Schroder Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$113M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 5 |
Adobe
ADBE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$190M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$177M |
| 3 |
Check Point Software Technologies
CHKP
|
+$159M |
| 4 |
Qualcomm
QCOM
|
+$153M |
| 5 |
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% |
Similar funds
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.