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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
OPPJ
1301
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$23K ﹤0.01%
1,000
– –
VNM icon
1302
VanEck Vietnam ETF
VNM
$504M
$23K ﹤0.01%
1,300
– –
GLW icon
1303
Corning
GLW
$143B
$22K ﹤0.01%
700
-1,508,580
-100% -$47.5M
IX icon
1304
ORIX
IX
$43.5B
$22K ﹤0.01%
1,300
– –
TM icon
1305
Toyota
TM
$225B
$20K ﹤0.01%
+161
New +$20.1K
FINL
1306
DELISTED
Finish Line
FINL
$20K ﹤0.01%
1,400
-35,790
-96% -$386K
MDR
1307
DELISTED
McDermott International
MDR
$19K ﹤0.01%
967
– –
TS icon
1308
Tenaris
TS
$26.8B
$18K ﹤0.01%
+563
New +$16.3K
IEV icon
1309
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
340
– –
ICLR icon
1310
Icon
ICLR
$12.7B
$14K ﹤0.01%
123
– –
BOX icon
1311
Box
BOX
$4.6B
$13K ﹤0.01%
+612
New +$12.9K
LBTYK icon
1312
Liberty Global Class C
LBTYK
$3.49B
$13K ﹤0.01%
371
-33,776
-99% -$1.04M
DHX icon
1313
DHI Group
DHX
$173M
$6K ﹤0.01%
3,000
– –
LBTYA icon
1314
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
192
-1,918
-91% -$61K
XL
1315
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
164
– –
PPP
1316
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
56,000
– –
NAT icon
1317
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,340
– –
CDTI
1318
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$2K ﹤0.01%
293
– –
ACHC icon
1319
Acadia Healthcare
ACHC
$2.94B
– –
-915,745
Closed -$43.4M
ADVM
1320
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,146
Closed -$350K
ALB icon
1321
Albemarle
ALB
$15.5B
– –
-17,217
Closed -$2.28M
AMC icon
1322
AMC Entertainment Holdings
AMC
$2.31B
– –
-208,473
Closed -$31.3M
AMKR icon
1323
Amkor Technology
AMKR
$13.7B
– –
-168,012
Closed -$1.77M
ANET icon
1324
Arista Networks
ANET
$238B
– –
-441,600
Closed -$5.18M
AQN icon
1325
Algonquin Power & Utilities
AQN
$4.42B
– –
-94,700
Closed -$1.24M
51 52
53
54 55

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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.