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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
MPWR icon
1101
Monolithic Power Systems
MPWR
$68.9B
$482K ﹤0.01%
4,289
-545
-11% -$63.3K
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K ﹤0.01%
12,535
-534
-4% -$20.3K
CXW icon
1103
CoreCivic
CXW
$3.19B
$480K ﹤0.01%
21,354
+4,765
+29% +$114K
CUZ icon
1104
Cousins Properties
CUZ
$4.88B
$470K ﹤0.01%
12,691
– –
ADNT icon
1105
Adient
ADNT
$1.5B
$462K ﹤0.01%
+5,874
New +$474K
ESND
1106
DELISTED
Essendant Inc.
ESND
$462K ﹤0.01%
49,825
+16,151
+48% +$166K
HOG icon
1107
Harley-Davidson
HOG
$2.71B
$461K ﹤0.01%
9,054
+7,048
+351% +$343K
THC icon
1108
Tenet Healthcare
THC
$21.1B
$459K ﹤0.01%
30,265
+7,051
+30% +$99.2K
IFF icon
1109
International Flavors & Fragrances
IFF
$21.9B
$458K ﹤0.01%
3,000
+1,000
+50% +$150K
LPX icon
1110
Louisiana-Pacific
LPX
$5.49B
$454K ﹤0.01%
+17,300
New +$469K
TRI icon
1111
Thomson Reuters
TRI
$44.1B
$453K ﹤0.01%
7,991
-132
-2% -$6.9K
EQC
1112
DELISTED
Equity Commonwealth
EQC
$449K ﹤0.01%
14,707
-286
-2% -$8.66K
GTY
1113
Getty Realty Corp
GTY
$2.07B
$444K ﹤0.01%
16,315
+317
+2% +$8.99K
AON icon
1114
Aon
AON
$76B
$442K ﹤0.01%
3,295
-65,268
-95% -$9.29M
SAM icon
1115
Boston Beer
SAM
$1.92B
$440K ﹤0.01%
2,300
– –
COR
1116
DELISTED
Coresite Realty Corporation
COR
$433K ﹤0.01%
3,800
-1,004
-21% -$114K
FOXF icon
1117
Fox Factory Holding Corp
FOXF
$886M
$432K ﹤0.01%
11,100
– –
SASR
1118
DELISTED
Sandy Spring Bancorp Inc
SASR
$430K ﹤0.01%
11,009
+2,406
+28% +$96.6K
COL
1119
DELISTED
Rockwell Collins
COL
$430K ﹤0.01%
3,174
-15,945
-83% -$2.14M
FDX icon
1120
FedEx
FDX
$75.4B
$426K ﹤0.01%
1,707
-177,633
-99% -$40.6M
STZ icon
1121
Constellation Brands
STZ
$23.2B
$423K ﹤0.01%
1,849
+268
+17% +$57.9K
DCOM
1122
DELISTED
Dime Community Bancshares
DCOM
$423K ﹤0.01%
20,197
+3,691
+22% +$78.9K
RF icon
1123
Regions Financial
RF
$26.8B
$419K ﹤0.01%
24,273
-36,603
-60% -$585K
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$29.3B
$409K ﹤0.01%
+3,216
New +$404K
JBGS
1125
JBG SMITH
JBGS
$708M
$405K ﹤0.01%
11,648
+1,256
+12% +$41.5K
43 44
45
46 47

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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.