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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
+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
Cap. Flow
-$317M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
2
VALE icon
Vale
VALE
+$196M
3
T icon
AT&T
T
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$312M
2
PG icon
Procter & Gamble
PG
+$148M
3
ITUB icon
Itaú Unibanco
ITUB
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
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
VVC
251
DELISTED
Vectren Corporation
VVC
$56.3M 0.1%
967,592
+44,652
+5% +$2.48M
VRSN icon
252
VeriSign
VRSN
$26.6B
$56.2M 0.1%
645,052
+58,128
+10% +$4.83M
BRO icon
253
Brown & Brown
BRO
$23.9B
$56.2M 0.1%
2,674,032
-163,440
-6% -$3.54M
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.9M 0.1%
1,161,570
+507,088
+77% +$23.4M
RNR icon
255
RenaissanceRe
RNR
$13.4B
$55.6M 0.1%
382,095
-150,256
-28% -$21.5M
ACHC icon
256
Acadia Healthcare
ACHC
$2.94B
$55.5M 0.1%
1,267,320
+263,056
+26% +$10.7M
VMI icon
257
Valmont Industries
VMI
$9.53B
$55.4M 0.1%
359,999
+7,368
+2% +$1.09M
UCB
258
United Community Banks
UCB
$4.28B
$55.3M 0.1%
1,978,781
+540,965
+38% +$15.4M
IT icon
259
Gartner
IT
$11.7B
$55.2M 0.1%
507,592
+75,358
+17% +$7.77M
R icon
260
Ryder
R
$10.1B
$55.1M 0.1%
728,635
+27,507
+4% +$2.08M
KLAC icon
261
KLA
KLAC
$259B
$55M 0.1%
5,751,000
-1,753,000
-23% -$15.4M
FTV icon
262
Fortive
FTV
$18.6B
$54.9M 0.1%
1,458,975
+68,218
+5% +$2.45M
BMA icon
263
Banco Macro
BMA
$5.35B
$54M 0.1%
639,598
-78,240
-11% -$6.22M
GNTX icon
264
Gentex
GNTX
$5.07B
$54M 0.1%
2,522,357
+1,092,399
+76% +$22.9M
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.56B
$53.7M 0.1%
489,258
-20,762
-4% -$2.34M
TGNA
266
DELISTED
TEGNA Inc
TGNA
$53.7M 0.1%
3,244,963
+275,741
+9% +$4.24M
LEG icon
267
Leggett & Platt
LEG
$1.31B
$53.5M 0.1%
1,060,299
+470,611
+80% +$23M
BMS
268
DELISTED
Bemis
BMS
$53.3M 0.1%
1,089,200
-78,200
-7% -$3.85M
GL icon
269
Globe Life
GL
$14.3B
$52.8M 0.09%
684,115
+99,952
+17% +$7.59M
TDC icon
270
Teradata
TDC
$2.55B
$52.4M 0.09%
1,676,874
-723,973
-30% -$21.9M
CNC icon
271
Centene
CNC
$32.5B
$52.4M 0.09%
1,452,514
-58,890
-4% -$1.97M
WSM icon
272
Williams-Sonoma
WSM
$29.6B
$52.4M 0.09%
1,997,580
+127,450
+7% +$3.11M
DY icon
273
Dycom Industries
DY
$12.3B
$52.3M 0.09%
562,485
+83,250
+17% +$7.07M
HSIC icon
274
Henry Schein
HSIC
$9.82B
$52.1M 0.09%
777,995
+219,599
+39% +$14.3M
COP icon
275
ConocoPhillips
COP
$141B
$52M 0.09%
1,039,052
-125,126
-11% -$6.05M
9 10
11
12 13

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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.