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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
FIZZ icon
1351
National Beverage
FIZZ
$3.01B
– –
-8,200
Closed -$503K
FLO icon
1352
Flowers Foods
FLO
$1.57B
– –
-120,400
Closed -$2.26M
FMC icon
1353
FMC
FMC
$1.33B
– –
-37,473
Closed -$2.86M
FMS icon
1354
Fresenius Medical Care
FMS
$12.9B
– –
-489
Closed -$24K
TDAY
1355
USA Today Co
TDAY
$1.06B
– –
-19,400
Closed -$287K
GEN icon
1356
Gen Digital
GEN
$17.5B
– –
-5,200
Closed -$172K
GES
1357
DELISTED
Guess Inc
GES
– –
-327,035
Closed -$5.68M
HNI icon
1358
HNI Corp
HNI
$3.59B
– –
-115,180
Closed -$4.76M
HOLX
1359
DELISTED
Hologic
HOLX
– –
-24,200
Closed -$887K
IDT icon
1360
IDT Corp
IDT
$1.62B
– –
-3,428
Closed -$42K
INGN icon
1361
Inogen
INGN
$164M
– –
-1,400
Closed -$134K
IONS icon
1362
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,047
Closed -$266K
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
– –
-129,100
Closed -$2.67M
IPI icon
1364
Intrepid Potash
IPI
$469M
– –
-78,100
Closed -$3.44M
JLL icon
1365
Jones Lang LaSalle
JLL
$16.7B
– –
-1,100
Closed -$137K
KLIC icon
1366
Kulicke & Soffa
KLIC
$4.78B
– –
-43,700
Closed -$943K
LILA icon
1367
Liberty Latin America Class A
LILA
$1.67B
– –
-42
Closed -$1K
LILAK icon
1368
Liberty Latin America Class C
LILAK
$1.64B
– –
-41,431
Closed -$811K
LYV icon
1369
Live Nation Entertainment
LYV
$42.1B
– –
-38,400
Closed -$1.66M
MATW icon
1370
Matthews International
MATW
$739M
– –
-124,505
Closed -$7.84M
MTB icon
1371
M&T Bank
MTB
$36.2B
– –
-21,308
Closed -$3.39M
MYND
1372
Mynd.ai
MYND
$19.3M
– –
-37,500
Closed -$10.7M
NICE icon
1373
Nice
NICE
$5.97B
– –
-12,150
Closed -$973K
NOW icon
1374
ServiceNow
NOW
$129B
– –
-176,920
Closed -$4.13M
OSIS icon
1375
OSI Systems
OSIS
$3.89B
– –
-78,585
Closed -$7.13M
53 54
55
56 57

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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.