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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
HON icon
126
Honeywell
HON
$77.7B
$117M 0.19%
842,221
-201,411
-19% -$27M
TMUS icon
127
T-Mobile US
TMUS
$190B
$117M 0.19%
1,836,926
+682,327
+59% +$41.6M
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$116M 0.19%
1,673,818
+1,387,592
+485% +$92.6M
ETN icon
129
Eaton
ETN
$175B
$116M 0.19%
1,469,709
-1,319,477
-47% -$103M
VMI icon
130
Valmont Industries
VMI
$9.57B
$116M 0.19%
698,881
+98,823
+16% +$16.1M
CNI icon
131
Canadian National Railway
CNI
$76.9B
$116M 0.19%
1,115,635
+942,338
+544% +$75.9M
PX
132
DELISTED
Praxair Inc
PX
$115M 0.19%
743,441
+636,277
+594% +$94.4M
VVV icon
133
Valvoline
VVV
$4.49B
$112M 0.18%
4,459,536
+1,379,119
+45% +$33.3M
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.18%
1,015,132
+39,590
+4% +$4.33M
TGNA
135
DELISTED
TEGNA Inc
TGNA
$110M 0.18%
7,802,625
+3,991,060
+105% +$52.2M
ON icon
136
ON Semiconductor
ON
$19.1B
$110M 0.18%
5,229,960
-1,087,413
-17% -$22.2M
LOGI icon
137
Logitech
LOGI
$15B
$109M 0.18%
3,313,258
-1,208,658
-27% -$42.3M
ELS icon
138
Equity Lifestyle Properties
ELS
$12.7B
$109M 0.18%
2,446,430
+215,696
+10% +$9.6M
FHN icon
139
First Horizon
FHN
$12.1B
$109M 0.18%
5,429,696
+505,605
+10% +$9.73M
CB icon
140
Chubb
CB
$136B
$108M 0.18%
739,808
+41,374
+6% +$6.18M
SPB icon
141
Spectrum Brands
SPB
$2.03B
$108M 0.18%
960,750
+84,903
+10% +$9.28M
HCA icon
142
HCA Healthcare
HCA
$89B
$107M 0.17%
1,213,240
+760,099
+168% +$61.1M
PFGC icon
143
Performance Food Group
PFGC
$18B
$106M 0.17%
3,202,492
+241,414
+8% +$7.08M
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
$106M 0.17%
1,981,132
+306,595
+18% +$16.5M
GNTX icon
145
Gentex
GNTX
$5.07B
$105M 0.17%
5,033,387
-901,600
-15% -$17.9M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$105M 0.17%
1,187,513
-80,115
-6% -$6.79M
SEE
147
DELISTED
Sealed Air
SEE
$104M 0.17%
2,115,061
+136,402
+7% +$6.27M
BLK icon
148
Blackrock
BLK
$175B
$103M 0.17%
201,080
+79,519
+65% +$38.7M
ASH icon
149
Ashland
ASH
$3.33B
$103M 0.17%
1,448,768
-14,627
-1% -$1.01M
LDOS icon
150
Leidos
LDOS
$17.2B
$103M 0.17%
1,590,391
-208,828
-12% -$13.1M
4 5
6
7 8

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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.