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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
VOD icon
951
Vodafone
VOD
$37.4B
$1.22M ﹤0.01%
+38,253
New +$1.15M
LMRK
952
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.22M ﹤0.01%
67,263
+20,763
+45% +$361K
HAE icon
953
Haemonetics
HAE
$4B
$1.21M ﹤0.01%
20,869
-15,325
-42% -$807K
TFCFA
954
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M ﹤0.01%
34,768
+25,125
+261% +$750K
SLG icon
955
SL Green Realty
SLG
$3.99B
$1.2M ﹤0.01%
12,285
-447
-4% -$43.5K
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M ﹤0.01%
23,200
– –
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.37B
$1.19M ﹤0.01%
63,149
+1,963
+3% +$39K
KRC icon
958
Kilroy Realty
KRC
$4.42B
$1.18M ﹤0.01%
15,810
+1,818
+13% +$134K
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M ﹤0.01%
17,690
+17,000
+2,464% +$1.07M
IVZ icon
960
Invesco
IVZ
$13.9B
$1.15M ﹤0.01%
31,490
+1,189
+4% +$43K
WPC icon
961
W.P. Carey
WPC
$16.4B
$1.14M ﹤0.01%
16,939
+1,604
+10% +$110K
AL
962
DELISTED
Air Lease Corp
AL
$1.14M ﹤0.01%
+23,671
New +$1.04M
EOG icon
963
EOG Resources
EOG
$70.7B
$1.13M ﹤0.01%
10,451
+3,370
+48% +$340K
AIV
964
Aimco
AIV
$383M
$1.11M ﹤0.01%
190,335
+24,284
+15% +$143K
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09M ﹤0.01%
4,566
-19,166
-81% -$4.64M
PETS icon
966
PetMed Express
PETS
$42.3M
$1.08M ﹤0.01%
23,811
-241,800
-91% -$9.53M
NLY icon
967
Annaly Capital Management
NLY
$17.4B
$1.07M ﹤0.01%
22,567
+2,475
+12% +$117K
AMT icon
968
American Tower
AMT
$80.4B
$1.07M ﹤0.01%
7,476
-708
-9% -$101K
KOF icon
969
Coca-Cola Femsa
KOF
$23.2B
$1.06M ﹤0.01%
15,300
-28,898
-65% -$2.02M
BWXT icon
970
BWX Technologies
BWXT
$15.6B
$1.05M ﹤0.01%
17,323
+5,262
+44% +$317K
DCI icon
971
Donaldson
DCI
$11.4B
$1.04M ﹤0.01%
21,300
-4,000
-16% -$191K
NEU icon
972
NewMarket
NEU
$8.18B
$1.03M ﹤0.01%
2,599
+1,079
+71% +$437K
EBF icon
973
Ennis
EBF
$564M
$1.02M ﹤0.01%
49,180
-1,600
-3% -$32K
IBN icon
974
ICICI Bank
IBN
$108B
$1.02M ﹤0.01%
104,580
-56,606
-35% -$521K
PPG icon
975
PPG Industries
PPG
$26.6B
$1.02M ﹤0.01%
8,711
+5,791
+198% +$668K
37 38
39
40 41

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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.