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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
YPF icon
176
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$91.6M 0.15%
3,996,545
-691,670
-15% -$15.9M
R icon
177
Ryder
R
$10.1B
$91.2M 0.15%
1,083,439
+9,961
+0.9% +$814K
CPRI icon
178
Capri Holdings
CPRI
$1.7B
$90.9M 0.15%
1,444,384
-984,778
-41% -$54M
COO icon
179
Cooper Companies
COO
$14.3B
$90.3M 0.15%
1,658,504
+53,768
+3% +$3.14M
VRSN icon
180
VeriSign
VRSN
$26.4B
$90.2M 0.15%
788,018
+58,271
+8% +$6.5M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$90.2M 0.15%
1,241,638
+81,075
+7% +$5.71M
ALSN icon
182
Allison Transmission
ALSN
$9.6B
$89.7M 0.15%
2,081,729
-348,671
-14% -$14.2M
RTN
183
DELISTED
Raytheon Company
RTN
$89.6M 0.15%
476,960
+32,942
+7% +$6.14M
WDC icon
184
Western Digital
WDC
$156B
$89M 0.15%
1,480,576
-534,923
-27% -$34.4M
PFG icon
185
Principal Financial Group
PFG
$24.7B
$88M 0.14%
1,246,750
-560,960
-31% -$38.6M
TGT icon
186
Target
TGT
$66.8B
$87.8M 0.14%
1,345,277
+289,031
+27% +$17.4M
GRMN
187
Garmin
GRMN
$58.2B
$87M 0.14%
1,460,465
+163,211
+13% +$9.57M
BWA icon
188
BorgWarner
BWA
$13.4B
$85.9M 0.14%
1,909,165
+92,002
+5% +$4.25M
WP
189
DELISTED
Worldpay, Inc.
WP
$85.7M 0.14%
1,164,779
-407,679
-26% -$29.1M
BA icon
190
Boeing
BA
$184B
$85.2M 0.14%
288,970
+1,941
+0.7% +$525K
EG icon
191
Everest Group
EG
$14.2B
$83.9M 0.14%
379,023
-59,485
-14% -$13.4M
COF icon
192
Capital One
COF
$135B
$83.6M 0.14%
839,117
-17,505
-2% -$1.6M
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$83.5M 0.14%
500,745
+167,112
+50% +$26.7M
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.6B
$83.3M 0.14%
4,398,011
-1,796,072
-29% -$27M
PEP icon
195
PepsiCo
PEP
$189B
$83.3M 0.14%
694,739
-343,287
-33% -$39.2M
BSAC icon
196
Banco Santander Chile
BSAC
$16.8B
$82.6M 0.14%
2,642,829
+1,118,548
+73% +$33.6M
CCL icon
197
Carnival Corporation Ltd
CCL
$39.4B
$82.4M 0.13%
1,241,749
-172,071
-12% -$11.4M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.5B
$82.3M 0.13%
818,000
+14,651
+2% +$1.52M
BALL icon
199
Ball Corp
BALL
$16.7B
$82.1M 0.13%
2,169,878
+141,289
+7% +$5.73M
AGCO icon
200
AGCO
AGCO
$7.12B
$82.1M 0.13%
1,149,232
+122,435
+12% +$8.74M
6 7
8
9 10

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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.