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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
RDY icon
1076
Dr. Reddy's Laboratories
RDY
$10.2B
$578K ﹤0.01%
76,970
– –
STN icon
1077
Stantec
STN
$8.39B
$577K ﹤0.01%
16,400
– –
MTSC
1078
DELISTED
MTS Systems Corp
MTSC
$573K ﹤0.01%
10,667
+973
+10% +$52.4K
TITN icon
1079
Titan Machinery
TITN
$445M
$567K ﹤0.01%
26,786
+10,738
+67% +$185K
CHUBK
1080
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$563K ﹤0.01%
27,353
+7,292
+36% +$154K
LSAK icon
1081
Lesaka Technologies
LSAK
$420M
$558K ﹤0.01%
46,900
+8,700
+23% +$88.3K
FPRX
1082
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$555K ﹤0.01%
25,305
– –
TPR icon
1083
Tapestry
TPR
$32.8B
$551K ﹤0.01%
12,452
-311,081
-96% -$12.8M
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
$549K ﹤0.01%
+2,919
New +$564K
ATRI
1085
DELISTED
Atrion Corp
ATRI
$547K ﹤0.01%
867
+67
+8% +$43.8K
SUPN icon
1086
Supernus Pharmaceuticals
SUPN
$2.77B
$543K ﹤0.01%
13,624
+5,160
+61% +$204K
ARA
1087
DELISTED
American Renal Associates Holdings, Inc
ARA
$531K ﹤0.01%
+30,519
New +$421K
STOR
1088
DELISTED
STORE Capital Corporation
STOR
$528K ﹤0.01%
20,286
-567
-3% -$14.5K
ENDP
1089
DELISTED
Endo International plc
ENDP
$517K ﹤0.01%
66,700
+39,000
+141% +$292K
CHCO icon
1090
City Holding Co
CHCO
$2.04B
$516K ﹤0.01%
7,651
+2,246
+42% +$157K
UMC icon
1091
United Microelectronic
UMC
$46.9B
$514K ﹤0.01%
+215,083
New +$549K
UBA
1092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$505K ﹤0.01%
23,234
-1,500
-6% -$33.5K
TEN
1093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$503K ﹤0.01%
8,600
+4,000
+87% +$236K
MKC icon
1094
McCormick & Company Non-Voting
MKC
$14.2B
$499K ﹤0.01%
9,800
-153,520
-94% -$7.65M
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
$499K ﹤0.01%
7,633
– –
CORT icon
1096
Corcept Therapeutics
CORT
$12B
$496K ﹤0.01%
27,488
+4,688
+21% +$84.9K
CNSL
1097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$492K ﹤0.01%
40,341
+18,320
+83% +$288K
DPZ icon
1098
Domino's
DPZ
$11.6B
$491K ﹤0.01%
2,600
– –
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
$489K ﹤0.01%
14,888
– –
GIL icon
1100
Gildan
GIL
$10.6B
$483K ﹤0.01%
+11,900
New +$371K
42 43
44
45 46

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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.