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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
CMCSA icon
76
Comcast
CMCSA
$89.3B
$176M 0.29%
4,383,775
-3,075,663
-41% -$116M
MMM icon
77
3M
MMM
$93.2B
$175M 0.29%
888,141
+126,928
+17% +$24.4M
BBAR icon
78
BBVA Argentina
BBAR
$3.56B
$174M 0.29%
6,911,484
+1,817,296
+36% +$40.2M
VIV icon
79
Telefônica Brasil
VIV
$19.3B
$173M 0.28%
11,675,276
-1,249,155
-10% -$19.2M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$171M 0.28%
6,119,954
-1,448,662
-19% -$39M
SNA icon
81
Snap-on
SNA
$21.5B
$169M 0.28%
970,962
-313,429
-24% -$50.7M
AMG icon
82
Affiliated Managers Group
AMG
$9.83B
$168M 0.28%
820,584
+400,122
+95% +$77.5M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$168M 0.28%
2,659,241
+1,390,105
+110% +$87.9M
CVS icon
84
CVS Health
CVS
$123B
$168M 0.27%
2,316,226
+1,177,597
+103% +$85.6M
WMT icon
85
Walmart Inc
WMT
$892B
$162M 0.27%
4,927,029
-442,686
-8% -$13.5M
VIPS icon
86
Vipshop
VIPS
$7.4B
$161M 0.26%
13,772,922
+520,031
+4% +$4.6M
BCE icon
87
BCE
BCE
$21.2B
$155M 0.25%
2,567,845
-1,850,294
-42% -$88.1M
NTAP icon
88
NetApp
NTAP
$37.6B
$153M 0.25%
2,774,691
-1,119,775
-29% -$56.2M
CX icon
89
Cemex
CX
$16.3B
$153M 0.25%
20,356,729
+420,470
+2% +$3.32M
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$152M 0.25%
3,712,169
-414,847
-10% -$16.9M
AFL icon
91
Aflac
AFL
$64.5B
$152M 0.25%
3,464,068
+588,058
+20% +$25.1M
CSL icon
92
Carlisle Companies
CSL
$15.2B
$147M 0.24%
1,291,419
-195,684
-13% -$21.3M
VZ icon
93
Verizon
VZ
$195B
$146M 0.24%
2,753,218
-573,044
-17% -$28.2M
OPLN
94
Openlane
OPLN
$4.62B
$145M 0.24%
7,570,957
-442,250
-6% -$8.19M
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$144M 0.24%
941,654
+717,301
+320% +$108M
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$142M 0.23%
1,426,504
+227,425
+19% +$20.9M
HXL icon
97
Hexcel
HXL
$7.79B
$138M 0.23%
2,238,178
+219,383
+11% +$13.3M
VSH icon
98
Vishay Intertechnology
VSH
$5.03B
$137M 0.22%
6,620,950
-584,908
-8% -$12.5M
PBR.A icon
99
Petrobras Class A
PBR.A
$106B
$137M 0.22%
13,913,647
+1,289,376
+10% +$12.7M
IEX icon
100
IDEX
IEX
$17.2B
$136M 0.22%
1,028,033
-104,912
-9% -$13.5M
2 3
4
5 6

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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.