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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
DIS icon
101
Walt Disney
DIS
$182B
$135M 0.22%
1,251,716
-647,958
-34% -$66.8M
XRAY icon
102
Dentsply Sirona
XRAY
$2.64B
$134M 0.22%
2,028,700
+340,916
+20% +$21.7M
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$133M 0.22%
1,372,885
+867,387
+172% +$77.8M
PBR icon
104
Petrobras
PBR
$119B
$132M 0.22%
12,864,474
+939,259
+8% +$9.6M
CMI icon
105
Cummins
CMI
$88.7B
$132M 0.22%
747,646
-241,506
-24% -$41.3M
MDT icon
106
Medtronic
MDT
$110B
$131M 0.21%
1,624,941
-957,847
-37% -$76.7M
CL icon
107
Colgate-Palmolive
CL
$74.1B
$131M 0.21%
1,737,556
+778,350
+81% +$56.8M
QCOM icon
108
Qualcomm
QCOM
$168B
$131M 0.21%
2,039,916
-2,527,440
-55% -$153M
MCK icon
109
McKesson
MCK
$102B
$128M 0.21%
822,506
+365,699
+80% +$54.2M
ARMK icon
110
Aramark
ARMK
$14.8B
$128M 0.21%
4,155,324
-829,403
-17% -$25.4M
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$127M 0.21%
3,179,178
+1,926,341
+154% +$79.2M
LII icon
112
Lennox International
LII
$15.1B
$127M 0.21%
611,299
+72,384
+13% +$14.1M
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$127M 0.21%
816,055
-80,621
-9% -$12.2M
UTHR icon
114
United Therapeutics
UTHR
$22.6B
$127M 0.21%
858,195
-190,684
-18% -$24.2M
BIDU icon
115
Baidu
BIDU
$37.1B
$127M 0.21%
541,084
+319,744
+144% +$78.2M
KO icon
116
Coca-Cola
KO
$374B
$125M 0.2%
2,728,336
-392,840
-13% -$18.1M
ADBE icon
117
Adobe
ADBE
$103B
$125M 0.2%
711,219
+602,832
+556% +$104M
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$124M 0.2%
2,392,463
+1,670,445
+231% +$85.4M
LYB icon
119
LyondellBasell Industries
LYB
$19.8B
$123M 0.2%
1,112,805
-1,209,728
-52% -$125M
K
120
DELISTED
Kellanova
K
$122M 0.2%
1,909,033
-509,160
-21% -$30.6M
KSS icon
121
Kohl's
KSS
$2.09B
$121M 0.2%
2,239,256
+513,499
+30% +$23.6M
CAT icon
122
Caterpillar
CAT
$395B
$121M 0.2%
770,480
+54,661
+8% +$7.58M
HRB icon
123
H&R Block
HRB
$5.82B
$120M 0.2%
4,594,678
+1,703,381
+59% +$44.2M
WAL icon
124
Western Alliance Bancorporation
WAL
$8.87B
$120M 0.2%
2,120,326
-53,787
-2% -$3M
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$118M 0.19%
2,666,716
-227,808
-8% -$10.9M
3 4
5
6 7

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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.