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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
TTM
801
DELISTED
Tata Motors Limited
TTM
$4.24M 0.01%
128,049
+11,710
+10% +$378K
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.22M 0.01%
58,610
-270
-0.5% -$19.1K
STE icon
803
Steris
STE
$23.1B
$4.15M 0.01%
47,425
-9,911
-17% -$884K
BSX icon
804
Boston Scientific
BSX
$71.5B
$4.14M 0.01%
166,922
-86,499
-34% -$2.39M
SWK icon
805
Stanley Black & Decker
SWK
$15.7B
$4.13M 0.01%
24,336
+285
+1% +$46.6K
SEDG icon
806
SolarEdge
SEDG
$1.95B
$4.11M 0.01%
109,500
+12,617
+13% +$434K
LTC
807
LTC Properties
LTC
$2.15B
$4.07M 0.01%
93,463
+4,631
+5% +$214K
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
$4.06M 0.01%
33,939
+4,163
+14% +$507K
CCF
809
DELISTED
Chase Corporation
CCF
$4.05M 0.01%
33,648
+8,200
+32% +$973K
EQR icon
810
Equity Residential
EQR
$25.1B
$3.98M 0.01%
62,355
-2,018
-3% -$135K
OBE
811
Obsidian Energy
OBE
$662M
$3.97M 0.01%
363,957
– –
OIS icon
812
Oil States International
OIS
$491M
$3.95M 0.01%
+139,500
New +$3.38M
IJR icon
813
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.01%
50,726
+33,426
+193% +$2.52M
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.88M 0.01%
209,700
+163,716
+356% +$3.27M
ESS icon
815
Essex Property Trust
ESS
$18.5B
$3.86M 0.01%
15,979
+2,590
+19% +$653K
CLS icon
816
Celestica
CLS
$36.5B
$3.85M 0.01%
292,100
+159,400
+120% +$1.76M
TSN icon
817
Tyson Foods
TSN
$20.4B
$3.81M 0.01%
47,034
+548
+1% +$41.9K
GTS
818
DELISTED
Triple-S Management Corporation
GTS
$3.79M 0.01%
160,412
-840
-0.5% -$20.5K
KIE icon
819
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.78M 0.01%
+123,078
New +$3.78M
AXS icon
820
AXIS Capital
AXS
$7.55B
$3.76M 0.01%
74,798
+8,598
+13% +$458K
BBG
821
DELISTED
Bill Barrett Corp
BBG
$3.75M 0.01%
731,300
-25,500
-3% -$130K
VC icon
822
Visteon
VC
$2.78B
$3.71M 0.01%
29,661
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$126B
$3.62M 0.01%
24,160
– –
EGOV
824
DELISTED
NIC Inc
EGOV
$3.6M 0.01%
217,151
+121,887
+128% +$2.06M
VEU icon
825
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.6M 0.01%
65,800
– –
31 32
33
34 35

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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.