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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
ASIX icon
1326
AdvanSix
ASIX
$444M
– –
-6,675
Closed -$265K
ASML icon
1327
ASML
ASML
$669B
– –
-131
Closed -$22K
BGS icon
1328
B&G Foods
BGS
$286M
– –
-48,200
Closed -$1.49M
BHE icon
1329
Benchmark Electronics
BHE
$2.96B
– –
-27,491
Closed -$950K
BIP icon
1330
Brookfield Infrastructure Partners
BIP
$18B
– –
-49,140
Closed -$1.26M
BIV icon
1331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-237,385
Closed -$20.1M
BLD
1332
DELISTED
TopBuild
BLD
– –
-2,300
Closed -$148K
CATY icon
1333
Cathay General Bancorp
CATY
$4.24B
– –
-2,900
Closed -$117K
CBOE icon
1334
Cboe Global Markets
CBOE
$29.9B
– –
-78,400
Closed -$8.41M
CBRE icon
1335
CBRE Group
CBRE
$42.9B
– –
-2,900
Closed -$110K
CC icon
1336
Chemours
CC
$2.37B
– –
-26,100
Closed -$1.31M
CHDN icon
1337
Churchill Downs
CHDN
$6.12B
– –
-176,676
Closed -$6.09M
CIB icon
1338
Grupo Cibest SA
CIB
$21.1B
– –
-1,893,197
Closed -$86.5M
CMCM
1339
Cheetah Mobile
CMCM
$96.5M
– –
-45,676
Closed -$2.01M
CNDT icon
1340
Conduent
CNDT
$264M
– –
-139,620
Closed -$2.19M
CNK icon
1341
Cinemark Holdings
CNK
$4.32B
– –
-31,600
Closed -$1.15M
CPA icon
1342
Copa Holdings
CPA
$5.8B
– –
-86,700
Closed -$10.6M
CRTO icon
1343
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-601,000
Closed -$24.9M
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.16B
– –
-926,019
Closed -$19.8M
DG icon
1345
Dollar General
DG
$27.9B
– –
-5,800
Closed -$464K
DXC icon
1346
DXC Technology
DXC
$1.73B
– –
-2,253
Closed -$165K
EEFT icon
1347
Euronet Worldwide
EEFT
$2.7B
– –
-15,800
Closed -$1.49M
ENB icon
1348
Enbridge
ENB
$112B
– –
-21,200
Closed -$1.1M
ENS icon
1349
EnerSys
ENS
$6.99B
– –
-9,300
Closed -$646K
EWA icon
1350
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,275,788
Closed -$28.5M
52 53
54
55 56

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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.