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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$61.1B
AUM Growth
+$3.55B
Cap. Flow
+$164M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
2
BAP icon
Credicorp
BAP
+$129M
3
HPQ icon
HP
HPQ
+$113M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
5
ADBE icon
Adobe
ADBE
+$104M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$190M
2
FMX icon
Fomento Económico Mexicano
FMX
+$177M
3
CHKP icon
Check Point Software Technologies
CHKP
+$159M
4
QCOM icon
Qualcomm
QCOM
+$153M
5
CP icon
Canadian Pacific Kansas City
CP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.88%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
676
Intuitive Surgical
ISRG
$134B
$8.74M 0.01%
71,826
-64,659
-47% -$8.09M
UVSP icon
677
Univest Financial
UVSP
$1.18B
$8.67M 0.01%
308,962
-188,485
-38% -$5.58M
WIT icon
678
Wipro
WIT
$20B
$8.6M 0.01%
4,194,851
+1,564,112
+59% +$3.13M
AEO icon
679
American Eagle Outfitters
AEO
$3.01B
$8.59M 0.01%
456,782
-109,000
-19% -$1.64M
PAAS icon
680
Pan American Silver
PAAS
$21.6B
$8.54M 0.01%
548,677
-277,813
-34% -$4.4M
HMTV
681
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.51M 0.01%
736,853
-30,373
-4% -$358K
MTD icon
682
Mettler-Toledo International
MTD
$28.6B
$8.46M 0.01%
13,646
-140
-1% -$89.6K
DLPH
683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.41M 0.01%
+160,338
New +$8.33M
APA icon
684
APA Corp
APA
$13.2B
$8.31M 0.01%
196,955
+195,136
+10,728% +$8.21M
NOVT icon
685
Novanta
NOVT
$6.29B
$8.26M 0.01%
165,226
+53,880
+48% +$2.63M
TEL icon
686
TE Connectivity
TEL
$62.6B
$8.26M 0.01%
86,872
+83,613
+2,566% +$7.69M
CW icon
687
Curtiss-Wright
CW
$25.5B
$8.14M 0.01%
66,800
-81,400
-55% -$9.6M
SANM icon
688
Sanmina
SANM
$10.9B
$8.14M 0.01%
246,658
+230,226
+1,401% +$8.04M
CRR
689
DELISTED
Carbo Ceramics Inc.
CRR
$8.13M 0.01%
798,977
+3,200
+0.4% +$28.3K
MIDD icon
690
Middleby
MIDD
$6.08B
$8.11M 0.01%
+60,100
New +$7.35M
BR icon
691
Broadridge
BR
$19B
$8.08M 0.01%
89,200
+35,600
+66% +$3.11M
SBGI icon
692
Sinclair Inc
SBGI
$1.03B
$8.07M 0.01%
213,300
+205,300
+2,566% +$6.8M
MSI icon
693
Motorola Solutions
MSI
$77.4B
$8M 0.01%
88,563
+4,617
+5% +$420K
VT icon
694
Vanguard Total World Stock ETF
VT
$79.8B
$7.97M 0.01%
107,376
+55,034
+105% +$4M
BTE icon
695
Baytex Energy
BTE
$2.92B
$7.93M 0.01%
2,104,500
-1,022,000
-33% -$3.01M
WY icon
696
Weyerhaeuser
WY
$18.4B
$7.87M 0.01%
223,309
+38,489
+21% +$1.36M
FNF icon
697
Fidelity National Financial
FNF
$13.5B
$7.83M 0.01%
207,535
+196,885
+1,849% +$7.18M
PVG
698
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.82M 0.01%
653,487
-120,645
-16% -$1.31M
IDXX icon
699
Idexx Laboratories
IDXX
$46.2B
$7.79M 0.01%
49,808
-36,610
-42% -$5.76M
GPC icon
700
Genuine Parts
GPC
$18.7B
$7.74M 0.01%
81,500
-43,000
-35% -$3.93M
26 27
28
29 30

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Schroder Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Schroder Investment Management Group held 1,421 positions worth $61.1B, up 6.2% from $57.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schroder Investment Management Group's Q4 2017 filing shows 105 new, 643 increased, 449 reduced and 103 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,168,800 shares worth $75.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 1,168,800 shares worth $75.2M.
  • Schroder Investment Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $179M increase.
  • Schroder Investment Management Group's biggest Q4 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $190M.
  • Schroder Investment Management Group fully exited VWR Corporation in Q4 2017, selling an estimated $98.9M.
  • Schroder Investment Management Group's ten largest holdings make up 18% of its $61.1B portfolio in Q4 2017.
  • Schroder Investment Management Group opened 105 new positions and closed 103 in Q4 2017.
  • Schroder Investment Management Group's portfolio value rose 6.2% quarter-over-quarter to $61.1B.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.