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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
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
$672K ﹤0.01%
16,387
– –
EVH icon
1052
Evolent Health
EVH
$447M
$670K ﹤0.01%
54,501
– –
MCRB icon
1053
Seres Therapeutics
MCRB
$48.4M
$669K ﹤0.01%
3,298
– –
DAL icon
1054
Delta Air Lines
DAL
$60.1B
$662K ﹤0.01%
11,827
-617,475
-98% -$32.3M
EPP icon
1055
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$659K ﹤0.01%
13,780
-885
-6% -$41.8K
NCMI icon
1056
National CineMedia
NCMI
$378M
$659K ﹤0.01%
9,603
+1,380
+17% +$91.7K
MAR icon
1057
Marriott International
MAR
$92.3B
$656K ﹤0.01%
4,832
-6,020
-55% -$739K
MDXG icon
1058
MiMedx Group
MDXG
$633M
$650K ﹤0.01%
51,575
+26,428
+105% +$322K
RHP icon
1059
Ryman Hospitality Properties
RHP
$7.63B
$645K ﹤0.01%
9,352
+1,302
+16% +$87K
EXEL icon
1060
Exelixis
EXEL
$13.4B
$640K ﹤0.01%
21,048
+7,263
+53% +$193K
XEL icon
1061
Xcel Energy
XEL
$48.8B
$636K ﹤0.01%
13,218
+769
+6% +$38.2K
HIW icon
1062
Highwoods Properties
HIW
$3.47B
$630K ﹤0.01%
12,380
– –
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
$626K ﹤0.01%
5,008
+1,846
+58% +$244K
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
$626K ﹤0.01%
+9,880
New +$704K
AIMT
1065
DELISTED
Aimmune Therapeutics
AIMT
$624K ﹤0.01%
16,511
-22,556
-58% -$728K
CIGI icon
1066
Colliers International
CIGI
$5.19B
$623K ﹤0.01%
8,205
+2,876
+54% +$166K
AMH icon
1067
American Homes 4 Rent
AMH
$12.5B
$604K ﹤0.01%
27,667
-1,017,372
-97% -$22.1M
BRS
1068
DELISTED
Bristow Group, Inc.
BRS
$599K ﹤0.01%
44,500
-15,200
-25% -$180K
AVY icon
1069
Avery Dennison
AVY
$13.4B
$598K ﹤0.01%
5,205
-41,886
-89% -$4.53M
AGU
1070
DELISTED
Agrium
AGU
$593K ﹤0.01%
4,100
-6,600
-62% -$716K
VPL icon
1071
Vanguard FTSE Pacific ETF
VPL
$8.43B
$592K ﹤0.01%
8,126
+2,080
+34% +$149K
DF
1072
DELISTED
Dean Foods Company
DF
$590K ﹤0.01%
50,995
-430,329
-89% -$4.57M
JASO
1073
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$586K ﹤0.01%
78,563
+31,972
+69% +$238K
CVG
1074
DELISTED
Convergys
CVG
$585K ﹤0.01%
+24,900
New +$615K
ERIE icon
1075
Erie Indemnity
ERIE
$13.2B
$580K ﹤0.01%
4,763
+1,339
+39% +$162K
41 42
43
44 45

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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.