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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
IQV icon
976
IQVIA
IQV
$39.3B
$1.01M ﹤0.01%
10,355
– –
XHR
977
Xenia Hotels & Resorts
XHR
$1.79B
$1.01M ﹤0.01%
46,954
– –
RUSHA icon
978
Rush Enterprises Class A
RUSHA
$6.22B
$1M ﹤0.01%
44,417
-34,194
-43% -$743K
MNTA
979
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$998K ﹤0.01%
71,510
– –
HOUS
980
DELISTED
Anywhere Real Estate
HOUS
$987K ﹤0.01%
+37,240
New +$1.08M
MMI icon
981
Marcus & Millichap
MMI
$1.19B
$981K ﹤0.01%
30,095
+15,683
+109% +$467K
NSP icon
982
Insperity
NSP
$2.01B
$979K ﹤0.01%
17,064
+2,832
+20% +$150K
HCI icon
983
HCI Group
HCI
$2.41B
$957K ﹤0.01%
31,999
-414,497
-93% -$13.8M
AGNC icon
984
AGNC Investment
AGNC
$12.9B
$955K ﹤0.01%
47,323
+6,835
+17% +$141K
CI icon
985
Cigna
CI
$74.6B
$935K ﹤0.01%
4,607
-116,916
-96% -$23.3M
WCG
986
DELISTED
Wellcare Health Plans, Inc.
WCG
$933K ﹤0.01%
4,638
-55,115
-92% -$10.7M
TMHC
987
DELISTED
Taylor Morrison
TMHC
$931K ﹤0.01%
38,049
-121,280
-76% -$2.84M
TRN icon
988
Trinity Industries
TRN
$2.38B
$931K ﹤0.01%
34,531
+4,081
+13% +$102K
CBT icon
989
Cabot Corp
CBT
$4.52B
$923K ﹤0.01%
14,981
+3,099
+26% +$186K
OHI icon
990
Omega Healthcare
OHI
$14.7B
$920K ﹤0.01%
33,391
+4,757
+17% +$137K
QSR icon
991
Restaurant Brands International
QSR
$25.8B
$920K ﹤0.01%
11,900
– –
INVA icon
992
Innoviva
INVA
$1.48B
$912K ﹤0.01%
64,297
+11,962
+23% +$160K
HEWJ icon
993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$909K ﹤0.01%
27,255
-12,810
-32% -$418K
FICO icon
994
Fair Isaac
FICO
$22.5B
$904K ﹤0.01%
+5,900
New +$893K
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
$903K ﹤0.01%
4,136
+1,467
+55% +$298K
PLCE icon
996
Children's Place
PLCE
$59.8M
$901K ﹤0.01%
6,200
+2,800
+82% +$341K
TT icon
997
Trane Technologies
TT
$106B
$901K ﹤0.01%
10,100
-5,400
-35% -$476K
VGK icon
998
Vanguard FTSE Europe ETF
VGK
$31.4B
$898K ﹤0.01%
15,178
+2,385
+19% +$139K
MED icon
999
Medifast
MED
$141M
$893K ﹤0.01%
12,800
-11,121
-46% -$738K
NNN icon
1000
NNN REIT
NNN
$8.99B
$890K ﹤0.01%
20,634
-2,349
-10% -$98.6K
38 39
40
41 42

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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.