We are live on ! Find out more
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
LECO icon
826
Lincoln Electric
LECO
$15.4B
$3.59M 0.01%
39,200
+4,400
+13% +$402K
LCI
827
DELISTED
Lannett Company, Inc.
LCI
$3.51M 0.01%
+37,775
New +$3.68M
EWQ icon
828
iShares MSCI France ETF
EWQ
$345M
$3.5M 0.01%
112,186
– –
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.49M 0.01%
41,415
-9,547
-19% -$773K
CATO icon
830
Cato Corp
CATO
$66.1M
$3.47M 0.01%
217,793
-2,300
-1% -$33.3K
MPT
831
Medical Properties Trust
MPT
$2.81B
$3.44M 0.01%
249,264
-4,891
-2% -$66.1K
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.39M 0.01%
29,212
-8,795
-23% -$1.02M
GNRT
833
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.37M 0.01%
508,898
-6,540
-1% -$31.3K
EWU icon
834
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.29M 0.01%
91,736
-12,191
-12% -$426K
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$3.27M 0.01%
174,852
-75,742
-30% -$1.4M
WDFC icon
836
WD-40
WDFC
$3.15B
$3.25M 0.01%
+27,500
New +$3.15M
WHR icon
837
Whirlpool
WHR
$2.82B
$3.24M 0.01%
+19,219
New +$3.26M
SJR
838
DELISTED
Shaw Communications Inc.
SJR
$3.22M 0.01%
112,149
-43,012
-28% -$970K
VER
839
DELISTED
VEREIT, Inc.
VER
$3.2M 0.01%
82,228
-2,961
-3% -$119K
PINC
840
DELISTED
Premier
PINC
$3.17M 0.01%
108,688
-15,222
-12% -$469K
HRL icon
841
Hormel Foods
HRL
$13.8B
$3.15M 0.01%
86,688
+7,821
+10% +$263K
BRX icon
842
Brixmor Property Group
BRX
$9.32B
$3.15M 0.01%
168,774
-5,105
-3% -$93.3K
EMN icon
843
Eastman Chemical
EMN
$8.42B
$3.11M 0.01%
33,615
-301,739
-90% -$27.4M
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$3.1M 0.01%
110,437
+6,158
+6% +$176K
VFC icon
845
VF Corp
VFC
$5.89B
$3.1M 0.01%
44,416
-524,325
-92% -$34.6M
CMRE icon
846
Costamare
CMRE
$1.77B
$3.06M 0.01%
531,200
+490,400
+1,202% +$2.91M
LSI
847
DELISTED
Life Storage, Inc.
LSI
$3.06M 0.01%
51,594
-2,414
-4% -$139K
TTMI icon
848
TTM Technologies
TTMI
$14.5B
$3.06M 0.01%
+195,100
New +$3.14M
HEI icon
849
HEICO Corp
HEI
$51.4B
$3.05M 0.01%
63,127
-71,924
-53% -$3.35M
PCG icon
850
PG&E
PCG
$38.5B
$3M ﹤0.01%
66,862
+62,175
+1,327% +$3.48M
32 33
34
35 36

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.