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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
(+6.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$113M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 5 |
Adobe
ADBE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$190M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$177M |
| 3 |
Check Point Software Technologies
CHKP
|
+$159M |
| 4 |
Qualcomm
QCOM
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$60.9B
| $2.36M | ﹤0.01% |
103,945
-282,230
| -73% | -$5.88M |
|
877
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.35M | ﹤0.01% |
39,600
-147,500
| -79% | -$8.46M |
|
878
Public Service Enterprise Group
PEG
$37.7B
| $2.27M | ﹤0.01% |
44,144
+6,238
| +16% | +$314K |
|
879
Kimco Realty
KIM
$16.4B
| $2.27M | ﹤0.01% |
125,167
-5,641
| -4% | -$106K |
|
880
Neurocrine Biosciences
NBIX
$16.6B
| $2.25M | ﹤0.01% |
28,976
-8,129
| -22% | -$554K |
|
881
Celanese
CE
$4.82B
| $2.23M | ﹤0.01% |
20,800
-188,715
| -90% | -$20.1M |
|
|
HT
882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
126,600
-4,328
| -3% | -$77.5K |
|
|
ATCO
883
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
+325,600
| New | +$2.12M |
|
|
UNIT
884
Uniti Group
UNIT
$2.32B
| $2.2M | ﹤0.01% |
123,479
-3,739
| -3% | -$61.6K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.19M | ﹤0.01% |
51,129
+15,250
| +43% | +$480K |
|
886
Ingredion
INGR
$6.58B
| $2.18M | ﹤0.01% |
15,578
-551,284
| -97% | -$72.8M |
|
887
Scorpio Tankers
STNG
$3.81B
| $2.17M | ﹤0.01% |
71,320
| – | – |
|
888
Molina Healthcare
MOH
$10.3B
| $2.15M | ﹤0.01% |
28,000
-95,445
| -77% | -$6.89M |
|
|
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
143,913
-2,833
| -2% | -$39.2K |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.09M | ﹤0.01% |
207,200
-175,598
| -46% | -$1.99M |
|
891
Conagra Brands
CAG
$7.23B
| $2.07M | ﹤0.01% |
55,008
-7,680
| -12% | -$273K |
|
892
Gold Fields
GFI
$36.5B
| $2.06M | ﹤0.01% |
479,240
-1,588,867
| -77% | -$6.41M |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
24,623
| – | – |
|
894
Oneok
OKE
$54.5B
| $2.04M | ﹤0.01% |
38,110
+8,324
| +28% | +$444K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $2.04M | ﹤0.01% |
10,865
-2,419
| -18% | -$452K |
|
896
Alamos Gold
AGI
$13.9B
| $1.99M | ﹤0.01% |
261,500
+120,139
| +85% | +$784K |
|
|
AAMI
897
Acadian Asset Management
AAMI
$3.19B
| $1.98M | ﹤0.01% |
118,459
+8,133
| +7% | +$129K |
|
898
Halozyme
HALO
$12.2B
| $1.98M | ﹤0.01% |
+97,707
| New | +$1.8M |
|
|
PGH
899
DELISTED
Pengrowth Energy Corporation
PGH
| $1.97M | ﹤0.01% |
1,970,200
+254,200
| +15% | +$236K |
|
|
TRUE
900
DELISTED
TrueCar
TRUE
| $1.96M | ﹤0.01% |
175,090
| – | – |
|
Similar funds
VAM
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.