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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$80.8B
$4.94M 0.01%
13,138
+720
+6% +$292K
MELI icon
777
Mercado Libre
MELI
$92.3B
$4.92M 0.01%
15,652
+2,096
+15% +$567K
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.2B
$4.89M 0.01%
42,536
+1,432
+3% +$154K
SO icon
779
Southern Company
SO
$107B
$4.88M 0.01%
101,557
-28,430
-22% -$1.45M
RYAM icon
780
Rayonier Advanced Materials
RYAM
$610M
$4.86M 0.01%
237,584
+188,800
+387% +$3.17M
APAM icon
781
Artisan Partners
APAM
$3.02B
$4.8M 0.01%
121,500
-175,264
-59% -$6.5M
LSTR icon
782
Landstar System
LSTR
$6.21B
$4.79M 0.01%
+46,000
New +$4.62M
CAH icon
783
Cardinal Health
CAH
$55.4B
$4.78M 0.01%
77,933
+47,137
+153% +$2.91M
BRK.A icon
784
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.76M 0.01%
16
+2
+14% +$570K
TAT
785
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.74M 0.01%
2,771,320
– –
UI icon
786
Ubiquiti
UI
$34.3B
$4.68M 0.01%
+65,900
New +$4.22M
PWR icon
787
Quanta Services
PWR
$101B
$4.67M 0.01%
119,475
+20,306
+20% +$762K
BNY
788
Bank of New York Mellon
BNY
$107B
$4.64M 0.01%
86,206
+80,609
+1,440% +$4.29M
ALLY icon
789
Ally Financial
ALLY
$13.3B
$4.63M 0.01%
158,700
+10,400
+7% +$276K
VEDL
790
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.55M 0.01%
218,609
+170,259
+352% +$3.33M
TIVO
791
DELISTED
Tivo Inc
TIVO
$4.53M 0.01%
+290,600
New +$5.03M
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
$4.49M 0.01%
52,677
-33,674
-39% -$2.97M
IYG icon
793
iShares US Financial Services ETF
IYG
$2.2B
$4.48M 0.01%
+102,936
New +$4.29M
PLD icon
794
Prologis
PLD
$133B
$4.47M 0.01%
69,319
-283
-0.4% -$18.5K
BXP icon
795
Boston Properties
BXP
$11.1B
$4.44M 0.01%
34,131
-1,436
-4% -$180K
AEM icon
796
Agnico Eagle Mines
AEM
$90.5B
$4.41M 0.01%
95,280
+25,800
+37% +$1.15M
ABT icon
797
Abbott
ABT
$187B
$4.38M 0.01%
76,654
-8,568
-10% -$475K
EXC icon
798
Exelon
EXC
$47B
$4.36M 0.01%
155,058
-122,590
-44% -$3.52M
TFC icon
799
Truist Financial
TFC
$64B
$4.34M 0.01%
87,358
-399,941
-82% -$19.3M
AZO icon
800
AutoZone
AZO
$51.1B
$4.28M 0.01%
6,010
+5,074
+542% +$3.24M
30 31
32
33 34

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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.