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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
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
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 2 |
Vale
VALE
|
+$196M |
| 3 |
AT&T
T
|
+$195M |
| 4 |
BCE
BCE
|
+$134M |
| 5 |
Booking.com
BKNG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Itaú Unibanco
ITUB
|
+$127M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 16.41% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.6B
| $63.8M | 0.11% |
1,123,542
+94,849
| +9% | +$5.23M |
|
227
MSC Industrial Direct
MSM
$6.86B
| $63.6M | 0.11% |
621,074
-59,412
| -9% | -$6.02M |
|
228
Huntington Ingalls Industries
HII
$12.8B
| $63.4M | 0.11% |
313,186
-365,291
| -54% | -$74.3M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $63M | 0.11% |
345,509
-5,939
| -2% | -$1.1M |
|
230
West Pharmaceutical
WST
$24.9B
| $62.9M | 0.11% |
767,311
+93,232
| +14% | +$7.8M |
|
|
K
231
DELISTED
Kellanova
K
| $62.5M | 0.11% |
918,313
+658,909
| +254% | +$45.5M |
|
232
Target
TGT
$68B
| $62.2M | 0.11% |
1,126,610
+596,551
| +113% | +$37.1M |
|
233
PTC
PTC
$16B
| $61.2M | 0.11% |
1,165,888
-1,082,638
| -48% | -$57.2M |
|
234
NOV
NOV
$7B
| $60.7M | 0.11% |
1,515,460
+1,511,394
| +37,172% | +$58.9M |
|
235
Franklin Resources
BEN
$17.2B
| $60.7M | 0.11% |
1,436,779
-216,705
| -13% | -$8.99M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $60.3M | 0.11% |
1,074,682
+313,045
| +41% | +$17.9M |
|
237
Cadence Design Systems
CDNS
$93.4B
| $60.1M | 0.11% |
1,917,968
-87,197
| -4% | -$2.54M |
|
238
John Wiley & Sons Class A
WLY
$2.66B
| $59.7M | 0.11% |
1,126,632
-19,078
| -2% | -$1.04M |
|
239
Ashland
ASH
$3.5B
| $59.7M | 0.11% |
983,563
+961,249
| +4,308% | +$55.7M |
|
240
Biogen
BIIB
$30.7B
| $59.5M | 0.11% |
220,989
-57,364
| -21% | -$16.2M |
|
241
Paychex
PAYX
$42.7B
| $58.7M | 0.11% |
992,757
-401,721
| -29% | -$24.4M |
|
242
Monster Beverage
MNST
$88.5B
| $58.7M | 0.11% |
2,536,886
-44,772
| -2% | -$1M |
|
243
Parker-Hannifin
PH
$135B
| $58.1M | 0.1% |
363,271
-125,344
| -26% | -$19M |
|
244
Affiliated Managers Group
AMG
$9.76B
| $58.1M | 0.1% |
354,640
+62,605
| +21% | +$9.91M |
|
245
Lamar Advertising Co
LAMR
$16.3B
| $57.8M | 0.1% |
771,021
-121,286
| -14% | -$9.1M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $57.7M | 0.1% |
463,766
-168,717
| -27% | -$20.2M |
|
247
Pampa Energía
PAM
$4.41B
| $57.5M | 0.1% |
1,044,938
-115,066
| -10% | -$5.3M |
|
248
Performance Food Group
PFGC
$18B
| $57.4M | 0.1% |
2,447,392
+823,504
| +51% | +$19.1M |
|
|
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
| $57.2M | 0.1% |
2,416,512
+596,319
| +33% | +$14.6M |
|
250
Cardinal Health
CAH
$55.4B
| $57M | 0.1% |
698,466
-107,402
| -13% | -$8.45M |
|
Similar funds
VAM
Schroder Investment Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Schroder Investment Management Group held 1,304 positions worth $55.6B, up 6.5% from $52.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Schroder Investment Management Group's Q1 2017 filing shows 169 new, 520 increased, 457 reduced and 67 closed positions. Its largest new stake was Vale: 19,725,150 shares worth $188M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $312M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schroder Investment Management Group's largest Q1 2017 buy was Vale: 19,725,150 shares worth $188M.
- Schroder Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.04B increase.
- Schroder Investment Management Group's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $312M.
- Schroder Investment Management Group fully exited Apollo Education Group Inc Class A in Q1 2017, selling an estimated $127M.
- Schroder Investment Management Group's ten largest holdings make up 17% of its $55.6B portfolio in Q1 2017.
- Schroder Investment Management Group opened 169 new positions and closed 67 in Q1 2017.
- Schroder Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $55.6B.
Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.