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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
VVX icon
1026
V2X
VVX
$2.65B
$772K ﹤0.01%
25,025
+1,500
+6% +$48K
BOH icon
1027
Bank of Hawaii
BOH
$3.13B
$771K ﹤0.01%
9,001
+1,443
+19% +$120K
MAIN icon
1028
Main Street Capital
MAIN
$5.48B
$771K ﹤0.01%
19,400
– –
VNQ icon
1029
Vanguard Real Estate ETF
VNQ
$39B
$761K ﹤0.01%
9,175
-1,030,653
-99% -$86.4M
RGR icon
1030
Sturm, Ruger & Co
RGR
$593M
$754K ﹤0.01%
13,506
+3,950
+41% +$206K
NGVT icon
1031
Ingevity
NGVT
$2.68B
$747K ﹤0.01%
+10,606
New +$765K
LPT
1032
DELISTED
Liberty Property Trust
LPT
$745K ﹤0.01%
17,323
-2,571
-13% -$112K
SNBR
1033
DELISTED
Sleep Number
SNBR
$736K ﹤0.01%
19,580
-73,832
-79% -$2.52M
APLE icon
1034
Apple Hospitality REIT
APLE
$3.82B
$733K ﹤0.01%
37,359
+11,566
+45% +$223K
HR icon
1035
Healthcare Realty
HR
$6.84B
$731K ﹤0.01%
24,341
-1,093,342
-98% -$33.1M
TSE
1036
DELISTED
Trinseo
TSE
$731K ﹤0.01%
10,064
+1,563
+18% +$111K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$729K ﹤0.01%
+130,579
New +$759K
AUO
1038
DELISTED
AU Optronics Corp
AUO
$729K ﹤0.01%
+175,181
New +$729K
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
$719K ﹤0.01%
8,096
+2,016
+33% +$183K
RPXC
1040
DELISTED
RPX Corporation
RPXC
$719K ﹤0.01%
53,467
+2,667
+5% +$35.3K
DST
1041
DELISTED
DST Systems Inc.
DST
$719K ﹤0.01%
11,583
+1,983
+21% +$118K
DTE icon
1042
DTE Energy
DTE
$29.1B
$705K ﹤0.01%
7,568
+525
+7% +$49.9K
ADEA icon
1043
Adeia
ADEA
$3.11B
$695K ﹤0.01%
107,598
+40,862
+61% +$240K
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
$691K ﹤0.01%
11,750
-228
-2% -$13.5K
IPHS
1045
DELISTED
Innophos Holdings, Inc.
IPHS
$686K ﹤0.01%
14,682
+3,293
+29% +$154K
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
$685K ﹤0.01%
48,947
+10,838
+28% +$159K
NWL icon
1047
Newell Brands
NWL
$2.56B
$675K ﹤0.01%
21,837
-1,173,801
-98% -$40.5M
CONE
1048
DELISTED
CyrusOne Inc Common Stock
CONE
$675K ﹤0.01%
11,335
+1,398
+14% +$84.8K
EVHC
1049
DELISTED
Envision Healthcare Holdings Inc
EVHC
$674K ﹤0.01%
19,500
-541,892
-97% -$19M
ES icon
1050
Eversource Energy
ES
$27.2B
$672K ﹤0.01%
10,640
+720
+7% +$45.5K
40 41
42
43 44

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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.