We are live on ! Find out more
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
CSR
1251
Centerspace
CSR
$952M
$95K ﹤0.01%
1,664
+114
+7% +$6.77K
RING icon
1252
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$94K ﹤0.01%
5,000
– –
AHRT
1253
AH Realty Trust
AHRT
$517M
$90K ﹤0.01%
5,811
– –
WSR
1254
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
6,217
+592
+11% +$8.37K
JMEI
1255
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$87K ﹤0.01%
2,977
– –
NXRT
1256
NexPoint Residential Trust
NXRT
$652M
$86K ﹤0.01%
3,088
+672
+28% +$17.8K
SNR
1257
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$85K ﹤0.01%
11,281
– –
CDR
1258
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
2,030
+256
+14% +$9.92K
GOOD
1259
Gladstone Commercial Corp
GOOD
$627M
$78K ﹤0.01%
3,717
+437
+13% +$9.68K
PARA
1260
DELISTED
Paramount Global Class B
PARA
$76K ﹤0.01%
1,280
– –
RIO icon
1261
Rio Tinto
RIO
$164B
$76K ﹤0.01%
+1,440
New +$70.3K
UMH
1262
UMH Properties
UMH
$1.36B
$73K ﹤0.01%
4,880
+734
+18% +$11.2K
JHG
1263
DELISTED
Janus Henderson
JHG
$72K ﹤0.01%
1,890
– –
UEIC icon
1264
Universal Electronics
UEIC
$61.3M
$69K ﹤0.01%
1,467
– –
FNHC
1265
DELISTED
FedNat Holding Company Common Stock
FNHC
$66K ﹤0.01%
+4,000
New +$59.3K
XT icon
1266
iShares Future Exponential Technologies ETF
XT
$3.97B
$64K ﹤0.01%
1,800
+900
+100% +$31.5K
FPI
1267
Farmland Partners
FPI
$432M
$63K ﹤0.01%
7,292
+1,246
+21% +$11.2K
OVV icon
1268
Ovintiv
OVV
$16.4B
$62K ﹤0.01%
738
– –
MRT
1269
DELISTED
MedEquities Realty Trust, Inc.
MRT
$61K ﹤0.01%
5,424
+1,627
+43% +$18.4K
QUAD icon
1270
Quad
QUAD
$525M
$59K ﹤0.01%
+2,600
New +$59K
CF icon
1271
CF Industries
CF
$17.3B
$56K ﹤0.01%
1,328
-138,241
-99% -$5.22M
OLP
1272
One Liberty Properties
OLP
$527M
$53K ﹤0.01%
2,052
– –
IXJ icon
1273
iShares Global Healthcare ETF
IXJ
$4.18B
$51K ﹤0.01%
900
– –
MITT
1274
TPG Mortgage Investment Trust
MITT
$225M
$49K ﹤0.01%
867
– –
BRG
1275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$49K ﹤0.01%
4,821
+1,261
+35% +$14K
49 50
51
52 53

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.