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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
FHI icon
201
Federated Hermes
FHI
$4.72B
$82M 0.13%
2,272,886
+327,562
+17% +$10.6M
TECK icon
202
Teck Resources
TECK
$32.4B
$81.7M 0.13%
2,484,242
+464,474
+23% +$10.6M
ARW icon
203
Arrow Electronics
ARW
$11.4B
$81.5M 0.13%
1,013,677
+276,039
+37% +$22.2M
LRCX icon
204
Lam Research
LRCX
$383B
$81.1M 0.13%
4,405,280
-2,630,970
-37% -$51.7M
BRO icon
205
Brown & Brown
BRO
$23.8B
$81M 0.13%
3,147,934
+128,282
+4% +$3.22M
WST icon
206
West Pharmaceutical
WST
$24.5B
$80.3M 0.13%
813,918
+79,454
+11% +$7.79M
DNB
207
DELISTED
Dun & Bradstreet
DNB
$78.9M 0.13%
666,727
-76,200
-10% -$9.04M
GGAL icon
208
Galicia Financial Group
GGAL
$7.51B
$78.8M 0.13%
1,196,656
– –
TIME
209
DELISTED
Time Inc.
TIME
$78.5M 0.13%
4,253,750
-159,093
-4% -$2.38M
VLO icon
210
Valero Energy
VLO
$87.2B
$78.3M 0.13%
851,666
-117,191
-12% -$9.67M
HAIN icon
211
Hain Celestial
HAIN
$53.5M
$77.8M 0.13%
1,834,284
+212,145
+13% +$8.4M
BMA icon
212
Banco Macro
BMA
$5.51B
$77.1M 0.13%
665,235
-143,837
-18% -$16.8M
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$76.3M 0.12%
2,476,988
+1,089,208
+78% +$29.6M
MS icon
214
Morgan Stanley
MS
$336B
$76.3M 0.12%
1,454,204
-2,322,962
-62% -$117M
CIEN icon
215
Ciena
CIEN
$57.2B
$76.2M 0.12%
3,641,332
+658,915
+22% +$14M
KLAC icon
216
KLA
KLAC
$252B
$76.2M 0.12%
7,249,040
+4,624,040
+176% +$48.7M
NVDA icon
217
NVIDIA
NVDA
$5.3T
$76M 0.12%
15,706,880
-2,801,120
-15% -$13.9M
DEI icon
218
Douglas Emmett
DEI
$1.93B
$75.6M 0.12%
1,840,608
+209,491
+13% +$8.46M
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$75.2M 0.12%
+1,168,800
New +$73.9M
PTC icon
220
PTC
PTC
$16B
$75M 0.12%
1,233,913
+16,306
+1% +$1.01M
AA icon
221
Alcoa
AA
$12.5B
$73.6M 0.12%
1,365,377
+137,699
+11% +$6.3M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.4B
$72.5M 0.12%
1,030,478
+988,002
+2,326% +$68.7M
SJM icon
223
J.M. Smucker
SJM
$12.7B
$72.3M 0.12%
582,000
-635,700
-52% -$70.6M
LAMR icon
224
Lamar Advertising Co
LAMR
$16.2B
$71.7M 0.12%
966,023
+37,515
+4% +$2.74M
LNT icon
225
Alliant Energy
LNT
$18B
$71.7M 0.12%
1,682,521
+523,476
+45% +$22.8M
7 8
9
10 11

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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.