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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$4.01B 6.56%
23,229,802
-170,403
-0.7% -$30.5M
EDU icon
2
New Oriental
EDU
$7.84B
$1.05B 1.72%
11,153,802
+1,043,063
+10% +$92.6M
AAPL icon
3
Apple
AAPL
$4.89T
$1.03B 1.69%
24,380,556
-1,421,184
-6% -$59.4M
INTC icon
4
Intel
INTC
$466B
$892M 1.46%
19,333,068
+920,994
+5% +$40.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$739M 1.21%
6,913,200
-428,140
-6% -$43.3M
UBS icon
6
UBS Group
UBS
$170B
$730M 1.19%
40,683,679
-672,822
-2% -$11.7M
CSCO icon
7
Cisco
CSCO
$450B
$725M 1.19%
18,917,179
-1,504,818
-7% -$53.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$663M 1.09%
12,593,360
+472,220
+4% +$24.4M
TSM icon
9
TSMC
TSM
$2.09T
$656M 1.07%
16,537,402
-233,626
-1% -$9.47M
MSFT icon
10
Microsoft
MSFT
$2.84T
$611M 1%
7,146,251
-705,332
-9% -$57.9M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$601M 0.98%
4,300,570
+161,663
+4% +$22.5M
TD icon
12
Toronto Dominion Bank
TD
$198B
$599M 0.98%
8,137,668
+228,549
+3% +$13.1M
AMZN icon
13
Amazon
AMZN
$2.5T
$506M 0.83%
8,653,980
+345,480
+4% +$19M
C icon
14
Citigroup
C
$222B
$500M 0.82%
6,718,527
-1,298,132
-16% -$96M
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.4B
$499M 0.82%
13,815,496
-180,016
-1% -$5.69M
PFE icon
16
Pfizer
PFE
$140B
$489M 0.8%
14,230,768
+481,479
+4% +$16.4M
UNH icon
17
UnitedHealth
UNH
$382B
$457M 0.75%
2,070,835
+49,444
+2% +$10.5M
AMGN icon
18
Amgen
AMGN
$203B
$446M 0.73%
2,564,703
+107,149
+4% +$19M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$443M 0.73%
2,512,259
-69,658
-3% -$12.3M
BBD icon
20
Banco Bradesco
BBD
$38.1B
$439M 0.72%
75,305,189
+1,637,881
+2% +$9.81M
HDB icon
21
HDFC Bank
HDB
$119B
$432M 0.71%
16,995,376
+470,260
+3% +$11.3M
IBM icon
22
IBM
IBM
$202B
$426M 0.7%
2,904,511
+10,068
+0.3% +$1.46M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$420M 0.69%
4,050,328
-1,462,814
-27% -$159M
WFC icon
24
Wells Fargo
WFC
$261B
$405M 0.66%
6,681,566
-623,404
-9% -$35.2M
V icon
25
Visa
V
$677B
$376M 0.62%
3,299,528
+163,541
+5% +$18.1M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
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

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.