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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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.75B
$207K ﹤0.01%
8,066
– –
MNR
1202
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K ﹤0.01%
11,244
– –
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$198K ﹤0.01%
+2,100
New +$193K
ALX
1204
Alexander's
ALX
$1.41B
$194K ﹤0.01%
489
+29
+6% +$12K
ADC icon
1205
Agree Realty
ADC
$9.41B
$193K ﹤0.01%
3,744
– –
FRAN
1206
DELISTED
Francesca's Holdings Corporation
FRAN
$193K ﹤0.01%
2,200
-9,694
-82% -$814K
SIR
1207
DELISTED
SELECT INCOME REIT
SIR
$190K ﹤0.01%
17,172
-812
-5% -$8.87K
CIO
1208
DELISTED
City Office REIT
CIO
$188K ﹤0.01%
+14,469
New +$190K
BBWI icon
1209
Bath & Body Works
BBWI
$4.1B
$181K ﹤0.01%
3,726
-730,245
-99% -$29.5M
GNL icon
1210
Global Net Lease
GNL
$1.95B
$181K ﹤0.01%
8,779
+1,527
+21% +$32.9K
AAT
1211
American Assets Trust
AAT
$1.4B
$180K ﹤0.01%
4,718
-362
-7% -$14.2K
CCJ icon
1212
Cameco
CCJ
$42.4B
$178K ﹤0.01%
15,300
-3,178,143
-100% -$29.8M
IVR icon
1213
Invesco Mortgage Capital
IVR
$805M
$177K ﹤0.01%
+993
New +$175K
NWN icon
1214
Northwest Natural Holdings
NWN
$2.12B
$173K ﹤0.01%
2,900
– –
SCS
1215
DELISTED
Steelcase
SCS
$173K ﹤0.01%
+11,400
New +$167K
CTRE icon
1216
CareTrust REIT
CTRE
$9.74B
$172K ﹤0.01%
10,255
-9,015
-47% -$167K
ARLP icon
1217
Alliance Resource Partners
ARLP
$3.17B
$167K ﹤0.01%
+8,500
New +$163K
NSA
1218
DELISTED
National Storage Affiliates Trust
NSA
$167K ﹤0.01%
6,123
-283
-4% -$7.28K
BAX icon
1219
Baxter International
BAX
$14.2B
$161K ﹤0.01%
2,481
– –
ALEX
1220
DELISTED
Alexander & Baldwin
ALEX
$158K ﹤0.01%
+5,697
New +$222K
FSP
1221
Franklin Street Properties
FSP
$46.8M
$158K ﹤0.01%
14,700
+1,158
+9% +$12.2K
AHT
1222
Ashford Hospitality Trust
AHT
$21M
$156K ﹤0.01%
23
-1
-4% -$6.62K
IGF icon
1223
iShares Global Infrastructure ETF
IGF
$10.8B
$149K ﹤0.01%
3,300
-775,734
-100% -$35.4M
TBI
1224
Trueblue
TBI
$311M
$149K ﹤0.01%
+5,400
New +$143K
DGT icon
1225
State Street SPDR Global Dow ETF
DGT
$628M
$145K ﹤0.01%
1,695
-830
-33% -$68.6K
47 48
49
50 51

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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.