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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
ITRN icon
851
Ituran Location and Control
ITRN
$1.05B
$2.95M ﹤0.01%
+86,200
New +$3.08M
A icon
852
Agilent Technologies
A
$41.2B
$2.93M ﹤0.01%
43,792
-63,075
-59% -$4.25M
NOAH
853
Noah Holdings
NOAH
$603M
$2.92M ﹤0.01%
+63,000
New +$2.59M
ALGN icon
854
Align Technology
ALGN
$12.3B
$2.9M ﹤0.01%
13,039
+10,639
+443% +$2.42M
EWT icon
855
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.83M ﹤0.01%
78,107
-194,593
-71% -$7.22M
BXE
856
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.79M ﹤0.01%
1,299,411
-1,642,756
-56% -$3.53M
DLR icon
857
Digital Realty Trust
DLR
$71.7B
$2.79M ﹤0.01%
24,485
-134,790
-85% -$15.9M
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$2.77M ﹤0.01%
43,202
+254
+0.6% +$17.2K
KGC icon
859
Kinross Gold
KGC
$32.8B
$2.74M ﹤0.01%
505,805
+49,500
+11% +$206K
MDLZ icon
860
Mondelez International
MDLZ
$79.9B
$2.68M ﹤0.01%
62,712
+8,514
+16% +$357K
VOYA icon
861
Voya Financial
VOYA
$9.19B
$2.67M ﹤0.01%
53,900
-241,198
-82% -$10.4M
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.65M ﹤0.01%
56,926
– –
ELV icon
863
Elevance Health
ELV
$85.5B
$2.65M ﹤0.01%
11,782
-101,218
-90% -$21.6M
D icon
864
Dominion Energy
D
$59.3B
$2.62M ﹤0.01%
32,255
+4,008
+14% +$325K
WEC icon
865
WEC Energy
WEC
$35.1B
$2.6M ﹤0.01%
39,066
+5,002
+15% +$336K
SU icon
866
Suncor Energy
SU
$70.3B
$2.53M ﹤0.01%
54,800
-914,301
-94% -$31.8M
UNT
867
DELISTED
UNIT Corporation
UNT
$2.53M ﹤0.01%
114,917
+29,217
+34% +$590K
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$2.52M ﹤0.01%
+149,087
New +$2.3M
EPR icon
869
EPR Properties
EPR
$4.77B
$2.49M ﹤0.01%
38,002
-635
-2% -$43.4K
BRFS
870
DELISTED
BRF SA
BRFS
$2.48M ﹤0.01%
220,401
-332,937
-60% -$4.25M
TIP icon
871
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M ﹤0.01%
21,679
-22,023
-50% -$2.5M
ADI icon
872
Analog Devices
ADI
$190B
$2.47M ﹤0.01%
27,737
+496
+2% +$43.9K
GGP
873
DELISTED
GGP Inc.
GGP
$2.43M ﹤0.01%
103,731
-768,181
-88% -$17.1M
UPS icon
874
United Parcel Service
UPS
$88.9B
$2.37M ﹤0.01%
19,890
+3,501
+21% +$411K
O icon
875
Realty Income
O
$59.1B
$2.37M ﹤0.01%
42,858
-918
-2% -$49.8K
33 34
35
36 37

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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.