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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
STAG icon
1151
STAG Industrial
STAG
$7.19B
$339K ﹤0.01%
12,389
+422
+4% +$11.8K
EIX icon
1152
Edison International
EIX
$26.4B
$338K ﹤0.01%
5,349
+302
+6% +$23K
BHF icon
1153
Brighthouse Financial
BHF
$3.5B
$337K ﹤0.01%
5,753
-8,114
-59% -$480K
FIS icon
1154
Fidelity National Information Services
FIS
$22.1B
$336K ﹤0.01%
3,569
-55,228
-94% -$5.19M
HBAN icon
1155
Huntington Bancshares
HBAN
$35.5B
$333K ﹤0.01%
22,882
+3,298
+17% +$46.3K
FFIC
1156
DELISTED
Flushing Financial
FFIC
$331K ﹤0.01%
12,021
+5,891
+96% +$170K
SKT icon
1157
Tanger
SKT
$4.52B
$323K ﹤0.01%
12,177
– –
DNKN
1158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K ﹤0.01%
+4,900
New +$286K
JE
1159
DELISTED
Just Energy Group Inc
JE
$316K ﹤0.01%
1,772
+861
+95% +$141K
EDR
1160
DELISTED
Education Realty Trust Inc
EDR
$313K ﹤0.01%
8,959
– –
SYBT icon
1161
Stock Yards Bancorp
SYBT
$2.6B
$311K ﹤0.01%
8,258
+2,834
+52% +$109K
ELP
1162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$309K ﹤0.01%
101,250
-2,216,750
-96% -$6.87M
MGLN
1163
DELISTED
Magellan Health Services, Inc.
MGLN
$309K ﹤0.01%
3,200
-3,200
-50% -$283K
WHG icon
1164
Westwood Holdings Group
WHG
$190M
$305K ﹤0.01%
4,600
-800
-15% -$53.1K
OGE icon
1165
OGE Energy
OGE
$9.71B
$303K ﹤0.01%
+9,204
New +$325K
FCX icon
1166
Freeport-McMoran
FCX
$97.5B
$300K ﹤0.01%
15,833
+2,398
+18% +$36.2K
VYM icon
1167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$296K ﹤0.01%
3,450
-675
-16% -$56.4K
CHL
1168
DELISTED
China Mobile Limited
CHL
$294K ﹤0.01%
+5,825
New +$293K
LCII icon
1169
LCI Industries
LCII
$2.65B
$286K ﹤0.01%
2,200
– –
IXN icon
1170
iShares Global Tech ETF
IXN
$8.83B
$284K ﹤0.01%
11,070
+2,160
+24% +$54.7K
VIG icon
1171
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K ﹤0.01%
2,765
– –
ELME
1172
Elme Communities
ELME
$144M
$279K ﹤0.01%
8,960
-358
-4% -$11.6K
JBLU icon
1173
JetBlue
JBLU
$2.29B
$277K ﹤0.01%
12,400
– –
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
$277K ﹤0.01%
+19,000
New +$332K
MLKN icon
1175
MillerKnoll
MLKN
$1.67B
$276K ﹤0.01%
+6,900
New +$242K
45 46
47
48 49

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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.