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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
ORIT
1126
DELISTED
Oritani Financial Corp. New
ORIT
$403K ﹤0.01%
24,602
+5,953
+32% +$100K
TWX
1127
DELISTED
Time Warner Inc
TWX
$402K ﹤0.01%
4,394
+516
+13% +$48.7K
EGP icon
1128
EastGroup Properties
EGP
$10.9B
$401K ﹤0.01%
4,540
-137
-3% -$12.5K
MMS icon
1129
Maximus
MMS
$3.1B
$401K ﹤0.01%
+5,600
New +$377K
BDN
1130
Brandywine Realty Trust
BDN
$554M
$397K ﹤0.01%
21,815
– –
FEZ icon
1131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$397K ﹤0.01%
9,750
– –
STT icon
1132
State Street
STT
$50.7B
$392K ﹤0.01%
4,011
+491
+14% +$46.9K
MSGN
1133
DELISTED
MSG Networks Inc.
MSGN
$391K ﹤0.01%
19,300
+6,700
+53% +$129K
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$385K ﹤0.01%
28,671
-1,112
-4% -$14.5K
KR icon
1135
Kroger
KR
$34.8B
$382K ﹤0.01%
13,926
+1,536
+12% +$35.8K
TOL icon
1136
Toll Brothers
TOL
$14.5B
$382K ﹤0.01%
+7,956
New +$366K
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.1B
$378K ﹤0.01%
+8,594
New +$328K
XIFR
1138
XPLR Infrastructure LP
XIFR
$1.08B
$371K ﹤0.01%
8,596
– –
GEO icon
1139
The GEO Group
GEO
$4.04B
$370K ﹤0.01%
15,684
+344
+2% +$8.74K
GRP.U
1140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$360K ﹤0.01%
7,300
-16,608
-69% -$657K
VMBS icon
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$360K ﹤0.01%
6,863
+781
+13% +$41.1K
CDP icon
1142
COPT Defense Properties
CDP
$4.21B
$358K ﹤0.01%
12,270
+233
+2% +$7.31K
UTL icon
1143
Unitil
UTL
$980M
$357K ﹤0.01%
7,821
+3,561
+84% +$179K
APD icon
1144
Air Products & Chemicals
APD
$67.6B
$352K ﹤0.01%
2,149
+268
+14% +$42.7K
TSLA icon
1145
Tesla
TSLA
$1.3T
$352K ﹤0.01%
16,980
-6,045
-26% -$131K
PDM
1146
Piedmont Realty Trust
PDM
$1.19B
$349K ﹤0.01%
17,812
– –
RMR icon
1147
The RMR Group
RMR
$332M
$348K ﹤0.01%
5,865
+1,985
+51% +$112K
KL
1148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$347K ﹤0.01%
18,000
– –
FISI icon
1149
Financial Institutions
FISI
$821M
$341K ﹤0.01%
10,949
+4,524
+70% +$142K
PXD
1150
DELISTED
Pioneer Natural Resource Co.
PXD
$341K ﹤0.01%
1,973
-284,292
-99% -$43.8M
44 45
46
47 48

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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.