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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
GEL icon
1176
Genesis Energy
GEL
$1.84B
$273K ﹤0.01%
+12,200
New +$282K
OSG
1177
DELISTED
Overseas Shipholding Group Inc.
OSG
$273K ﹤0.01%
99,550
– –
AB icon
1178
AllianceBernstein
AB
$3.47B
$270K ﹤0.01%
10,789
– –
CTAS icon
1179
Cintas
CTAS
$81.3B
$265K ﹤0.01%
+6,800
New +$259K
JCI icon
1180
Johnson Controls International
JCI
$92.2B
$260K ﹤0.01%
6,822
+984
+17% +$38.4K
MATV icon
1181
Mativ Holdings
MATV
$711M
$260K ﹤0.01%
5,738
-663,016
-99% -$28.8M
ILCB icon
1182
iShares Morningstar US Equity ETF
ILCB
$1.32B
$259K ﹤0.01%
6,540
-1,520
-19% -$59.2K
VMC icon
1183
Vulcan Materials
VMC
$36.9B
$255K ﹤0.01%
1,989
+287
+17% +$35.1K
TRV icon
1184
Travelers Companies
TRV
$80.2B
$251K ﹤0.01%
1,849
+268
+17% +$35.4K
VRE
1185
DELISTED
Veris Residential
VRE
$249K ﹤0.01%
11,554
+529
+5% +$11.9K
FLR icon
1186
Fluor
FLR
$7.96B
$248K ﹤0.01%
4,798
-171,940
-97% -$8M
SNBC
1187
DELISTED
Sun Bancorp Inc
SNBC
$247K ﹤0.01%
10,145
+5,305
+110% +$133K
APTS
1188
DELISTED
Preferred Apartment Communities, Inc.
APTS
$244K ﹤0.01%
12,042
+725
+6% +$14.9K
NWPX icon
1189
NWPX Infrastructure Inc
NWPX
$1.15B
$239K ﹤0.01%
12,500
+1,500
+14% +$27.8K
GOV
1190
DELISTED
Government Properties Income Trust
GOV
$235K ﹤0.01%
12,676
+3,656
+41% +$68.2K
KMI icon
1191
Kinder Morgan
KMI
$68.7B
$234K ﹤0.01%
12,956
+1,867
+17% +$33.5K
WRN
1192
Western Copper and Gold
WRN
$544M
$231K ﹤0.01%
183,510
– –
HOS
1193
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$228K ﹤0.01%
73,121
– –
AREX
1194
DELISTED
Approach Resources Inc.
AREX
$225K ﹤0.01%
76,000
+7,000
+10% +$17.3K
MFIN icon
1195
Medallion Financial
MFIN
$250M
$223K ﹤0.01%
62,705
– –
PTEN icon
1196
Patterson-UTI
PTEN
$3.76B
$219K ﹤0.01%
+9,500
New +$197K
DIN icon
1197
Dine Brands
DIN
$452M
$218K ﹤0.01%
4,300
– –
MOV icon
1198
Movado Group
MOV
$841M
$217K ﹤0.01%
6,730
– –
KRG icon
1199
Kite Realty
KRG
$5.36B
$215K ﹤0.01%
10,951
– –
RSG icon
1200
Republic Services
RSG
$65.7B
$210K ﹤0.01%
3,104
+909
+41% +$58.6K
46 47
48
49 50

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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.