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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
IEUR icon
726
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.72M 0.01%
+134,024
New +$6.67M
ALDR
727
DELISTED
Alder Biopharmaceuticals
ALDR
$6.72M 0.01%
586,979
– –
CRL icon
728
Charles River Laboratories
CRL
$12.8B
$6.71M 0.01%
61,282
+38,995
+175% +$4.24M
KRE icon
729
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.65M 0.01%
112,987
– –
INDA icon
730
iShares MSCI India ETF
INDA
$6.63B
$6.61M 0.01%
183,212
-1,580
-0.9% -$55K
STRA icon
731
Strategic Education
STRA
$1.92B
$6.6M 0.01%
73,696
+8,960
+14% +$828K
KEP icon
732
Korea Electric Power
KEP
$16B
$6.59M 0.01%
372,326
+39,165
+12% +$684K
ANAT
733
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.52M 0.01%
50,857
+1,400
+3% +$172K
AVB icon
734
AvalonBay Communities
AVB
$26.8B
$6.45M 0.01%
36,149
+7,305
+25% +$1.33M
NUS icon
735
Nu Skin
NUS
$267M
$6.37M 0.01%
93,345
-446,946
-83% -$28.9M
PSX icon
736
Phillips 66
PSX
$81.4B
$6.3M 0.01%
62,293
-20,398
-25% -$1.94M
ANF icon
737
Abercrombie & Fitch
ANF
$5B
$6.28M 0.01%
360,184
+28,357
+9% +$430K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.26M 0.01%
132,860
-11,523
-8% -$533K
PCAR icon
739
PACCAR
PCAR
$70.1B
$6.21M 0.01%
131,120
-5,494
-4% -$260K
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.2M 0.01%
96,565
-11,812
-11% -$800K
SIEN
741
DELISTED
Sientra, Inc.
SIEN
$6.18M 0.01%
43,967
+239
+0.5% +$34.7K
NVR icon
742
NVR
NVR
$17B
$6.14M 0.01%
1,749
+231
+15% +$752K
GMED icon
743
Globus Medical
GMED
$11.2B
$6.04M 0.01%
146,900
-85,900
-37% -$3.01M
GTN icon
744
Gray Television
GTN
$552M
$5.97M 0.01%
+356,200
New +$5.57M
ETR icon
745
Entergy
ETR
$50B
$5.94M 0.01%
146,042
-80,944
-36% -$3.39M
VTR icon
746
Ventas
VTR
$47.9B
$5.93M 0.01%
98,905
-5,283
-5% -$334K
OSB
747
DELISTED
Norbord Inc.
OSB
$5.92M 0.01%
139,151
+44,251
+47% +$1.58M
PRU icon
748
Prudential Financial
PRU
$41.8B
$5.91M 0.01%
51,401
-17,409
-25% -$1.95M
CNA icon
749
CNA Financial
CNA
$14.1B
$5.77M 0.01%
108,780
-73,814
-40% -$3.89M
HP icon
750
Helmerich & Payne
HP
$3.71B
$5.73M 0.01%
88,651
-360,335
-80% -$20.2M
28 29
30
31 32

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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.