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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$220M 0.36%
2,951,653
+637,491
+28% +$40.8M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$218M 0.36%
890,290
+131,561
+17% +$31.4M
DD icon
53
DuPont de Nemours
DD
$19.5B
$216M 0.35%
1,199,533
+71,985
+6% +$13M
GIS icon
54
General Mills
GIS
$19.3B
$214M 0.35%
3,604,702
-287,881
-7% -$15.6M
SLB icon
55
SLB Ltd
SLB
$76.5B
$212M 0.35%
3,150,175
+1,083,472
+52% +$70.2M
GS icon
56
Goldman Sachs
GS
$301B
$211M 0.35%
829,671
-84,691
-9% -$20.8M
GAP
57
The Gap Inc
GAP
$7.39B
$210M 0.34%
6,178,678
-113,709
-2% -$3.39M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$210M 0.34%
1,103,685
+242,062
+28% +$46.4M
TXN icon
59
Texas Instruments
TXN
$254B
$209M 0.34%
2,002,014
+984,763
+97% +$95.9M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$206M 0.34%
3,945,260
+243,300
+7% +$12.4M
AXP icon
61
American Express
AXP
$231B
$206M 0.34%
2,070,964
+654,563
+46% +$62.3M
DINO icon
62
HF Sinclair
DINO
$14.7B
$204M 0.33%
3,978,708
+88,912
+2% +$3.76M
WB icon
63
Weibo
WB
$1.94B
$202M 0.33%
1,955,353
-345,303
-15% -$35.7M
AIG icon
64
American International
AIG
$42.4B
$202M 0.33%
3,393,397
+88,417
+3% +$5.43M
ABBV icon
65
AbbVie
ABBV
$431B
$198M 0.32%
2,043,896
-156,890
-7% -$14.8M
LLY icon
66
Eli Lilly
LLY
$1.06T
$194M 0.32%
2,300,675
+1,031,859
+81% +$87.8M
MO icon
67
Altria Group
MO
$113B
$188M 0.31%
2,630,021
+651,281
+33% +$43.6M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$187M 0.31%
1,539,677
+1,475,582
+2,302% +$179M
DFS
69
DELISTED
Discover Financial Services
DFS
$186M 0.3%
2,413,997
-79,292
-3% -$5.45M
OMC icon
70
Omnicom Group
OMC
$22.6B
$182M 0.3%
2,498,819
+1,394,586
+126% +$100M
ROK icon
71
Rockwell Automation
ROK
$49.2B
$182M 0.3%
926,562
+193,854
+26% +$37M
CVX icon
72
Chevron
CVX
$371B
$182M 0.3%
1,452,124
-668,512
-32% -$79.3M
BKNG icon
73
Booking.com
BKNG
$156B
$182M 0.3%
2,613,250
-533,075
-17% -$38.6M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$181M 0.3%
2,460,021
+797,122
+48% +$54.1M
MCD icon
75
McDonald's
MCD
$196B
$176M 0.29%
1,020,364
+383,353
+60% +$64.4M
1 2
3
4 5

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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.