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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
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
$1.93M ﹤0.01%
53,100
+30,200
+132% +$1.15M
TLK icon
902
Telkom Indonesia
TLK
$14.9B
$1.92M ﹤0.01%
+59,611
New +$1.87M
CYD icon
903
China Yuchai International
CYD
$1.78B
$1.91M ﹤0.01%
79,590
+7,171
+10% +$171K
AEP icon
904
American Electric Power
AEP
$68.4B
$1.91M ﹤0.01%
25,933
+4,036
+18% +$302K
NGD
905
DELISTED
New Gold Inc
NGD
$1.9M ﹤0.01%
562,846
-2,281,000
-80% -$7.66M
ED icon
906
Consolidated Edison
ED
$39.9B
$1.9M ﹤0.01%
22,327
+3,409
+18% +$293K
LULU icon
907
lululemon athletica
LULU
$14.6B
$1.9M ﹤0.01%
24,108
-699,129
-97% -$46.6M
CMBT
908
CMB.TECH NV
CMBT
$4.73B
$1.86M ﹤0.01%
242,621
+18,870
+8% +$159K
KEY icon
909
KeyCorp
KEY
$24.4B
$1.86M ﹤0.01%
92,075
-1,006,628
-92% -$19M
TNK icon
910
Teekay Tankers
TNK
$2.68B
$1.84M ﹤0.01%
164,688
– –
GOLD
911
DELISTED
Randgold Resources Ltd
GOLD
$1.83M ﹤0.01%
18,555
-93,839
-83% -$8.92M
UGI icon
912
UGI
UGI
$7.33B
$1.81M ﹤0.01%
38,600
-238,100
-86% -$11.4M
AAV
913
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.8M ﹤0.01%
333,200
+256,700
+336% +$1.29M
FTI icon
914
TechnipFMC
FTI
$27.3B
$1.8M ﹤0.01%
93,502
-6,720
-7% -$139K
IDCC icon
915
InterDigital
IDCC
$8.89B
$1.78M ﹤0.01%
23,360
+15,468
+196% +$1.16M
LIVN icon
916
LivaNova
LIVN
$4.2B
$1.76M ﹤0.01%
22,035
– –
CHCT
917
Community Healthcare Trust
CHCT
$454M
$1.75M ﹤0.01%
62,331
-14,406
-19% -$398K
CSRA
918
DELISTED
CSRA Inc.
CSRA
$1.74M ﹤0.01%
58,303
+42,109
+260% +$1.27M
TXRH icon
919
Texas Roadhouse
TXRH
$13.7B
$1.71M ﹤0.01%
+32,500
New +$1.64M
MGP
920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.71M ﹤0.01%
58,585
+5,223
+10% +$153K
CTMX icon
921
CytomX Therapeutics
CTMX
$754M
$1.68M ﹤0.01%
79,437
+52,348
+193% +$1.09M
MAT icon
922
Mattel
MAT
$4.23B
$1.63M ﹤0.01%
106,208
-121,340
-53% -$1.92M
SITC icon
923
SITE Centers
SITC
$165M
$1.61M ﹤0.01%
139,845
-27,944
-17% -$298K
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$1.6M ﹤0.01%
59,255
-191,420
-76% -$5.37M
LXP icon
925
LXP Industrial Trust
LXP
$3.57B
$1.6M ﹤0.01%
33,150
-592
-2% -$30.4K
35 36
37
38 39

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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.