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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
UAL icon
1226
United Airlines
UAL
$42.1B
$139K ﹤0.01%
2,067
-61,830
-97% -$3.85M
BG icon
1227
Bunge Global
BG
$20.8B
$138K ﹤0.01%
2,060
-100,023
-98% -$6.8M
BTI icon
1228
British American Tobacco
BTI
$128B
$137K ﹤0.01%
2,051
– –
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
$136K ﹤0.01%
+5,800
New +$146K
LW icon
1230
Lamb Weston
LW
$7.19B
$135K ﹤0.01%
2,400
– –
SRG
1231
Seritage Growth Properties
SRG
$136M
$133K ﹤0.01%
3,276
– –
NAVI icon
1232
Navient
NAVI
$853M
$130K ﹤0.01%
9,752
-247,075
-96% -$3.12M
OEF icon
1233
iShares S&P 100 ETF
OEF
$20.6B
$130K ﹤0.01%
1,095
– –
CCK icon
1234
Crown Holdings
CCK
$13.1B
$129K ﹤0.01%
2,294
– –
CLDT
1235
Chatham Lodging
CLDT
$586M
$129K ﹤0.01%
5,678
+419
+8% +$9.39K
NVEC icon
1236
NVE Corp
NVEC
$609M
$129K ﹤0.01%
1,500
– –
GSK icon
1237
GSK
GSK
$106B
$128K ﹤0.01%
2,880
– –
UHT
1238
Universal Health Realty Income Trust
UHT
$594M
$128K ﹤0.01%
1,699
– –
CIBR icon
1239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$124K ﹤0.01%
5,340
+765
+17% +$17.1K
DEA
1240
Easterly Government Properties
DEA
$1.18B
$119K ﹤0.01%
2,225
+851
+62% +$44.4K
NPK icon
1241
National Presto Industries
NPK
$989M
$119K ﹤0.01%
+1,200
New +$131K
MAN icon
1242
ManpowerGroup
MAN
$2.63B
$113K ﹤0.01%
+900
New +$112K
SND icon
1243
Smart Sand
SND
$194M
$113K ﹤0.01%
13,100
-74,000
-85% -$574K
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
$113K ﹤0.01%
3,300
– –
SAFE
1245
Safehold
SAFE
$1.15B
$111K ﹤0.01%
2,009
+142
+8% +$8K
BHR
1246
Braemar Hotels & Resorts
BHR
$142M
$109K ﹤0.01%
11,312
– –
NRE
1247
DELISTED
NorthStar Realty Europe Corp.
NRE
$108K ﹤0.01%
8,013
+792
+11% +$11K
NVS icon
1248
Novartis
NVS
$297B
$105K ﹤0.01%
1,395
+469
+51% +$35.4K
CCI icon
1249
Crown Castle
CCI
$32.2B
$101K ﹤0.01%
909
+132
+17% +$14.2K
DEO icon
1250
Diageo
DEO
$53.6B
$100K ﹤0.01%
685
– –
48 49
50
51 52

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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.