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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
RGC
1276
DELISTED
Regal Entertainment Group
RGC
$48K ﹤0.01%
2,100
-284,340
-99% -$5.24M
LAND
1277
Gladstone Land Corp
LAND
$360M
$47K ﹤0.01%
+3,535
New +$47.8K
ODP
1278
DELISTED
ODP
ODP
$47K ﹤0.01%
+1,330
New +$46.1K
GORO icon
1279
Goldgroup Mining Inc.
GORO
$191M
$44K ﹤0.01%
10,000
– –
SKYY icon
1280
First Trust Cloud Computing ETF
SKYY
$3.12B
$44K ﹤0.01%
950
+600
+171% +$26.6K
EWUS icon
1281
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$43K ﹤0.01%
990
– –
WTW icon
1282
Willis Towers Watson
WTW
$32B
$41K ﹤0.01%
275
– –
BIVV
1283
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K ﹤0.01%
750
-4,597
-86% -$252K
FOSL icon
1284
Fossil Group
FOSL
$318M
$39K ﹤0.01%
5,000
– –
RH icon
1285
RH
RH
$3.71B
$38K ﹤0.01%
+435
New +$39.3K
SAP icon
1286
SAP
SAP
$238B
$36K ﹤0.01%
322
– –
CLPR
1287
Clipper Realty
CLPR
$46.2M
$35K ﹤0.01%
+3,550
New +$37.5K
QVCGA
1288
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
30
– –
GNC
1289
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
9,300
– –
ROBO icon
1290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33K ﹤0.01%
800
+400
+100% +$16.2K
CEF icon
1291
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$31K ﹤0.01%
1,850
– –
MCF
1292
DELISTED
Contango Oil & Gas Co.
MCF
$31K ﹤0.01%
6,520
– –
FF icon
1293
Future Fuel
FF
$223M
$30K ﹤0.01%
2,100
– –
WHLR
1294
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
BBVA icon
1295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29K ﹤0.01%
3,356
– –
SMFG icon
1296
Sumitomo Mitsui Financial
SMFG
$164B
$29K ﹤0.01%
3,328
– –
GDXJ icon
1297
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26K ﹤0.01%
760
– –
GIFI
1298
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
+1,900
New +$24K
IXP icon
1299
iShares Global Comm Services ETF
IXP
$572M
$24K ﹤0.01%
390
– –
POT
1300
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
1,178
-9,816,877
-100% -$190M
50 51
52
53 54

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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.