We are live on ! Find out more
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
TX icon
151
Ternium
TX
$10.2B
$102M 0.17%
3,238,248
-77,485
-2% -$2.32M
EMR icon
152
Emerson Electric
EMR
$87.5B
$102M 0.17%
1,467,360
+173,303
+13% +$11.2M
MSM icon
153
MSC Industrial Direct
MSM
$6.92B
$101M 0.17%
1,048,322
+83,836
+9% +$7.01M
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$101M 0.17%
2,191,221
+83,883
+4% +$3.88M
MA icon
155
Mastercard
MA
$505B
$101M 0.16%
665,508
-30,683
-4% -$4.56M
IDA icon
156
Idacorp
IDA
$8.15B
$100M 0.16%
1,095,779
+24,941
+2% +$2.33M
GHC icon
157
Graham Holdings Company
GHC
$5.06B
$100M 0.16%
179,213
-3,441
-2% -$1.95M
BC icon
158
Brunswick
BC
$5.26B
$100M 0.16%
1,810,603
+136,614
+8% +$7.43M
VTRS icon
159
Viatris
VTRS
$19B
$99.1M 0.16%
2,341,272
-684,900
-23% -$26.2M
FTV icon
160
Fortive
FTV
$18.4B
$98.7M 0.16%
2,163,427
+611,518
+39% +$28M
USB icon
161
US Bancorp
USB
$99.4B
$97.5M 0.16%
1,820,447
-38,720
-2% -$2.08M
CTRA
162
DELISTED
Coterra Energy
CTRA
$96.9M 0.16%
3,388,535
+939,564
+38% +$25.8M
EBAY icon
163
eBay
EBAY
$48.9B
$96.6M 0.16%
2,559,990
+31,600
+1% +$1.17M
HAS icon
164
Hasbro
HAS
$12.9B
$96.4M 0.16%
1,060,823
+969,806
+1,066% +$91M
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.3M 0.16%
2,804,833
+220,802
+9% +$7.11M
OC icon
166
Owens Corning
OC
$11.9B
$95.9M 0.16%
1,042,727
-138,276
-12% -$11.6M
JEF icon
167
Jefferies Financial Group
JEF
$13B
$95.5M 0.16%
4,027,501
+89,903
+2% +$2.07M
DLX icon
168
Deluxe
DLX
$1.19B
$95.5M 0.16%
1,242,819
-58,100
-4% -$4.19M
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.01B
$95.5M 0.16%
1,632,118
+237,442
+17% +$13.5M
NEE icon
170
NextEra Energy
NEE
$176B
$94.6M 0.15%
2,423,696
-7,360
-0.3% -$284K
DHR icon
171
Danaher
DHR
$141B
$94.6M 0.15%
1,149,850
+13,689
+1% +$1.11M
SBAC icon
172
SBA Communications
SBAC
$19.4B
$94.2M 0.15%
576,343
-84,311
-13% -$13.4M
GIB icon
173
CGI
GIB
$15.4B
$93.2M 0.15%
1,364,860
-1,153,125
-46% -$61.4M
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.5B
$93.1M 0.15%
1,471,065
+194,232
+15% +$12.4M
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.34B
$91.9M 0.15%
703,828
+85,500
+14% +$10.8M
5 6
7
8 9

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.