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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
SHPG
1001
DELISTED
Shire pic
SHPG
$888K ﹤0.01%
5,723
– –
JRVR icon
1002
James River Group Holdings
JRVR
$217M
$882K ﹤0.01%
22,035
+7,747
+54% +$314K
MAC icon
1003
Macerich
MAC
$6.92B
$869K ﹤0.01%
13,229
-4,682
-26% -$286K
TV icon
1004
Televisa
TV
$1.49B
$869K ﹤0.01%
46,562
– –
DBRG icon
1005
DigitalBridge
DBRG
$2.95B
$868K ﹤0.01%
19,011
-1,328
-7% -$65.2K
BLMN icon
1006
Bloomin' Brands
BLMN
$938M
$855K ﹤0.01%
40,088
+6,959
+21% +$133K
CAR icon
1007
Avis
CAR
$5.02B
$848K ﹤0.01%
19,331
+6,983
+57% +$278K
TDC icon
1008
Teradata
TDC
$2.55B
$847K ﹤0.01%
+22,022
New +$787K
HUN icon
1009
Huntsman Corp
HUN
$1.77B
$840K ﹤0.01%
25,229
+7,947
+46% +$243K
DOV icon
1010
Dover
DOV
$28.4B
$839K ﹤0.01%
10,289
+608
+6% +$47.1K
RUTH
1011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$838K ﹤0.01%
38,725
+13,429
+53% +$282K
KB icon
1012
KB Financial Group
KB
$43.5B
$837K ﹤0.01%
14,300
– –
NKTR icon
1013
Nektar Therapeutics
NKTR
$2.58B
$837K ﹤0.01%
934
+445
+91% +$263K
RDN icon
1014
Radian Group
RDN
$4.93B
$829K ﹤0.01%
40,219
+3,631
+10% +$74.8K
SWX icon
1015
Southwest Gas
SWX
$6.67B
$822K ﹤0.01%
10,215
+2,151
+27% +$175K
HBI
1016
DELISTED
Hanesbrands
HBI
$821K ﹤0.01%
39,248
+36,200
+1,188% +$773K
CMC icon
1017
Commercial Metals
CMC
$8.31B
$814K ﹤0.01%
38,171
-224,539
-85% -$4.47M
XLI icon
1018
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$813K ﹤0.01%
10,750
– –
DHC
1019
Diversified Healthcare Trust
DHC
$2.14B
$799K ﹤0.01%
41,739
+6,085
+17% +$117K
KEYS icon
1020
Keysight
KEYS
$58.3B
$793K ﹤0.01%
19,062
-82,158
-81% -$3.55M
NHTC icon
1021
Natural Health Trends
NHTC
$14.8M
$791K ﹤0.01%
52,049
+2,600
+5% +$49K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.55B
$789K ﹤0.01%
+18,800
New +$765K
ICL icon
1023
ICL Group
ICL
$6.85B
$789K ﹤0.01%
56,430
-32,244
-36% -$134K
WD icon
1024
Walker & Dunlop
WD
$1.53B
$777K ﹤0.01%
+16,358
New +$834K
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$774K ﹤0.01%
32,116
+5,415
+20% +$134K
39 40
41
42 43

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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.