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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
OTEX icon
1376
Open Text
OTEX
$6.04B
– –
-576,244
Closed -$22.8M
PENN icon
1377
PENN Entertainment
PENN
$2.71B
– –
-100,273
Closed -$2.33M
PNR icon
1378
Pentair
PNR
$11B
– –
-6,403
Closed -$289K
RMAX icon
1379
RE/MAX Holdings
RMAX
$242M
– –
-7,684
Closed -$494K
SDY icon
1380
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-250
Closed -$23K
SYY icon
1381
Sysco
SYY
$40.3B
– –
-29,197
Closed -$1.58M
TRU icon
1382
TransUnion
TRU
$15.3B
– –
-10,238
Closed -$488K
TU icon
1383
Telus
TU
$15.3B
– –
-20,600
Closed -$464K
VREX icon
1384
Varex Imaging
VREX
$523M
– –
-28,960
Closed -$979K
WDAY icon
1385
Workday
WDAY
$44.4B
– –
-37,874
Closed -$3.86M
WIX icon
1386
WIX.com
WIX
$2.52B
– –
-45,058
Closed -$3.18M
WMB icon
1387
Williams Companies
WMB
$86.1B
– –
-2,589
Closed -$78K
XLRE icon
1388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-494
Closed -$16K
XLV icon
1389
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-213,298
Closed -$17.3M
XLY icon
1390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,720
Closed -$167K
BCPC
1391
Balchem Corp
BCPC
$5.72B
– –
-97,154
Closed -$7.96M
B
1392
DELISTED
Barnes Group Inc.
B
– –
-75,900
Closed -$5.34M
EGRX
1393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,728
Closed -$219K
NETI
1394
DELISTED
Eneti Inc.
NETI
– –
-36,940
Closed -$2.58M
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-57,035
Closed -$1.45M
MMP
1396
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,919
Closed -$2.04M
PDCE
1397
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,194
Closed -$941K
Y
1398
DELISTED
Alleghany Corp
Y
– –
-2,776
Closed -$1.52M
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,963
Closed -$377K
AMAG
1400
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-83,945
Closed -$1.49M
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.