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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
SCHW
751
Charles Schwab
SCHW
$187B
$5.72M 0.01%
111,456
+2,258
+2% +$106K
BVN icon
752
Compañía de Minas Buenaventura
BVN
$8.67B
$5.71M 0.01%
405,320
-3,638
-0.9% -$50.4K
RHT
753
DELISTED
Red Hat Inc
RHT
$5.69M 0.01%
47,414
+4,156
+10% +$509K
MPC icon
754
Marathon Petroleum
MPC
$83.7B
$5.68M 0.01%
86,021
-307,613
-78% -$18.8M
HIBB
755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.67M 0.01%
+278,000
New +$4.59M
KSU
756
DELISTED
Kansas City Southern
KSU
$5.62M 0.01%
53,363
+10,607
+25% +$1.13M
MC icon
757
Moelis & Co
MC
$4.94B
$5.55M 0.01%
114,400
+46,100
+67% +$2.08M
HII icon
758
Huntington Ingalls Industries
HII
$12.8B
$5.52M 0.01%
23,400
-235,591
-91% -$55.6M
LNC icon
759
Lincoln National
LNC
$8.81B
$5.5M 0.01%
71,523
+64,095
+863% +$4.85M
INSW icon
760
International Seaways
INSW
$4.57B
$5.44M 0.01%
294,516
-63,300
-18% -$1.19M
AGX icon
761
Argan
AGX
$8.37B
$5.43M 0.01%
120,580
+89,973
+294% +$5.36M
HBM icon
762
Hudbay
HBM
$12.3B
$5.32M 0.01%
478,000
+432,100
+941% +$3.37M
WEB
763
DELISTED
Web.com Group, Inc.
WEB
$5.31M 0.01%
+243,600
New +$5.71M
PPL
764
PPL Corp
PPL
$26.7B
$5.28M 0.01%
170,737
+122,244
+252% +$4.39M
LNN icon
765
Lindsay Corp
LNN
$1.18B
$5.25M 0.01%
59,578
+10,036
+20% +$912K
DE icon
766
Deere & Co
DE
$168B
$5.21M 0.01%
33,265
-9,425
-22% -$1.32M
FLG
767
Flagstar Bank National Association
FLG
$5.82B
$5.21M 0.01%
133,292
-57,991
-30% -$2.24M
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$5.16M 0.01%
57,907
-92,343
-61% -$7.54M
DCP
769
DELISTED
DCP Midstream, LP
DCP
$5.15M 0.01%
141,700
+5,035
+4% +$175K
FE icon
770
FirstEnergy
FE
$27.5B
$5.05M 0.01%
164,897
-69,317
-30% -$2.25M
NSC icon
771
Norfolk Southern
NSC
$75.1B
$5.03M 0.01%
34,690
+17,700
+104% +$2.38M
SYNT
772
DELISTED
Syntel Inc
SYNT
$5.02M 0.01%
+218,419
New +$5.17M
CTB
773
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.99M 0.01%
141,148
-27,131
-16% -$959K
CXT icon
774
Crane NXT
CXT
$3.07B
$4.97M 0.01%
160,360
– –
GLPI icon
775
Gaming and Leisure Properties
GLPI
$12.8B
$4.96M 0.01%
134,166
-403
-0.3% -$14.7K
29 30
31
32 33

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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.