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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
EGO icon
701
Eldorado Gold
EGO
$9.89B
$7.72M 0.01%
892,237
-37,663
-4% -$280K
FAST icon
702
Fastenal
FAST
$59.5B
$7.64M 0.01%
559,064
+32,952
+6% +$408K
PDS
703
Precision Drilling
PDS
$974M
$7.58M 0.01%
99,525
+65,455
+192% +$3.59M
IJH icon
704
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.55M 0.01%
198,850
-1,325
-0.7% -$49K
ZBH icon
705
Zimmer Biomet
ZBH
$18.4B
$7.53M 0.01%
64,273
+9,971
+18% +$1.13M
LEG icon
706
Leggett & Platt
LEG
$1.31B
$7.51M 0.01%
157,292
– –
NOV icon
707
NOV
NOV
$7B
$7.46M 0.01%
207,209
-31,808
-13% -$1.08M
URI icon
708
United Rentals
URI
$72.4B
$7.44M 0.01%
43,287
+2,073
+5% +$316K
AU icon
709
AngloGold Ashanti
AU
$48.7B
$7.43M 0.01%
729,509
+394,266
+118% +$3.8M
PRLB icon
710
Protolabs
PRLB
$2.13B
$7.35M 0.01%
71,372
+8,463
+13% +$759K
AME icon
711
Ametek
AME
$58.2B
$7.31M 0.01%
100,906
+18,935
+23% +$1.32M
VRNT
712
DELISTED
Verint Systems
VRNT
$7.23M 0.01%
339,081
+16,144
+5% +$347K
TNH
713
DELISTED
Terra Nitrogen
TNH
$7.04M 0.01%
88,257
-19,372
-18% -$1.57M
NBR icon
714
Nabors Industries
NBR
$1.21B
$6.98M 0.01%
+20,448
New +$6.51M
PBA icon
715
Pembina Pipeline
PBA
$27.6B
$6.97M 0.01%
153,238
-51,199
-25% -$1.77M
NSU
716
DELISTED
Nevsun Resources Ltd.
NSU
$6.96M 0.01%
2,274,299
-17,400
-0.8% -$40.2K
MANH icon
717
Manhattan Associates
MANH
$11.4B
$6.87M 0.01%
138,616
+124,175
+860% +$5.57M
HLI icon
718
Houlihan Lokey
HLI
$9.02B
$6.86M 0.01%
151,013
+127,400
+540% +$5.45M
CVSA
719
Covista Inc
CVSA
$4.8B
$6.8M 0.01%
161,767
-161,522
-50% -$6.33M
WTS icon
720
Watts Water Technologies
WTS
$13.1B
$6.79M 0.01%
89,389
+33,029
+59% +$2.35M
VIAV icon
721
Viavi Solutions
VIAV
$9.66B
$6.78M 0.01%
775,737
-591,486
-43% -$5.36M
CIT
722
DELISTED
CIT Group Inc.
CIT
$6.76M 0.01%
137,413
+134,350
+4,386% +$6.52M
TVPT
723
DELISTED
Travelport Worldwide Limited
TVPT
$6.76M 0.01%
517,385
+404,951
+360% +$5.77M
TDOC icon
724
Teladoc Health
TDOC
$1.3B
$6.76M 0.01%
193,850
-166,364
-46% -$5.52M
CSX icon
725
CSX Corp
CSX
$93.1B
$6.74M 0.01%
367,749
-2,965,647
-89% -$52.5M
27 28
29
30 31

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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.