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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
FFG
926
DELISTED
FBL Financial Group
FFG
$1.57M ﹤0.01%
22,610
– –
CNQ icon
927
Canadian Natural Resources
CNQ
$93.8B
$1.56M ﹤0.01%
71,062
-378,427
-84% -$6.36M
IAG icon
928
IAMGOLD
IAG
$10.5B
$1.53M ﹤0.01%
231,210
-212,600
-48% -$1.21M
BXMT icon
929
Blackstone Mortgage Trust
BXMT
$2.38B
$1.52M ﹤0.01%
47,246
+10,516
+29% +$337K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.51M ﹤0.01%
24,640
+810
+3% +$48.8K
LPL icon
931
LG Display
LPL
$3.3B
$1.5M ﹤0.01%
+108,764
New +$1.46M
TFCF
932
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.49M ﹤0.01%
43,771
-4,303
-9% -$126K
CHE icon
933
Chemed
CHE
$7.22B
$1.49M ﹤0.01%
6,127
-837
-12% -$190K
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M ﹤0.01%
29,861
-400
-1% -$18.6K
INCY icon
935
Incyte
INCY
$24.4B
$1.46M ﹤0.01%
+15,456
New +$1.62M
INN
936
Summit Hotel Properties
INN
$700M
$1.46M ﹤0.01%
96,096
+8,451
+10% +$131K
EVTC icon
937
Evertec
EVTC
$1.78B
$1.45M ﹤0.01%
+106,470
New +$1.51M
BHP icon
938
BHP
BHP
$230B
$1.45M ﹤0.01%
35,282
+34,751
+6,544% +$1.31M
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.44M ﹤0.01%
33,290
-1,855
-5% -$80.6K
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
$1.41M ﹤0.01%
119,500
– –
SVC
941
Service Properties Trust
SVC
$1.07B
$1.4M ﹤0.01%
9,407
+718
+8% +$105K
RLJ icon
942
RLJ Lodging Trust
RLJ
$1.69B
$1.35M ﹤0.01%
61,472
+5,100
+9% +$111K
BTG icon
943
B2Gold
BTG
$6.64B
$1.34M ﹤0.01%
+345,110
New +$931K
IRM icon
944
Iron Mountain
IRM
$36.1B
$1.33M ﹤0.01%
35,352
-288
-0.8% -$11.4K
AEE icon
945
Ameren
AEE
$30.1B
$1.33M ﹤0.01%
22,604
-321
-1% -$19.7K
NHI icon
946
National Health Investors
NHI
$3.65B
$1.33M ﹤0.01%
17,595
+1,700
+11% +$132K
SBSW icon
947
Sibanye-Stillwater
SBSW
$7.53B
$1.3M ﹤0.01%
+267,280
New +$1.3M
SPR
948
DELISTED
Spirit AeroSystems
SPR
$1.24M ﹤0.01%
14,202
+4,418
+45% +$363K
REG icon
949
Regency Centers
REG
$14.1B
$1.23M ﹤0.01%
17,842
– –
AAXJ icon
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.23M ﹤0.01%
16,050
-1,410
-8% -$106K
36 37
38
39 40

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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.