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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 | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.9M | 0.09% |
846,184
+171,554
| +25% | +$11.5M |
|
|
HOLI
277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51.9M | 0.09% |
3,071,469
-681,120
| -18% | -$12M |
|
278
Alaska Air
ALK
$5.58B
| $51.3M | 0.09% |
547,645
+250,245
| +84% | +$23.7M |
|
|
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.1M | 0.09% |
979,277
+24,747
| +3% | +$1.32M |
|
280
Canadian Imperial Bank of Commerce
CM
$108B
| $50.8M | 0.09% |
893,796
+89,440
| +11% | +$3.89M |
|
281
Vanguard S&P 500 ETF
VOO
$1.01T
| $50.8M | 0.09% |
234,370
-4,555
| -2% | -$972K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.8M | 0.09% |
1,271,501
-66,288
| -5% | -$2.66M |
|
|
GPOR
283
DELISTED
Gulfport Energy Corp.
GPOR
| $50.7M | 0.09% |
3,001,084
+850,757
| +40% | +$16.3M |
|
284
CSX Corp
CSX
$93.1B
| $50.6M | 0.09% |
3,205,089
-1,587,813
| -33% | -$24.2M |
|
285
Westamerica Bancorp
WABC
$1.37B
| $50.3M | 0.09% |
886,879
+67,290
| +8% | +$3.87M |
|
286
Best Buy
BBY
$17.3B
| $50.2M | 0.09% |
1,033,674
+28,488
| +3% | +$1.27M |
|
287
Raymond James Financial
RJF
$34B
| $50.2M | 0.09% |
988,839
-29,282
| -3% | -$1.49M |
|
288
Hain Celestial
HAIN
$53.7M
| $49.9M | 0.09% |
1,344,262
+203,283
| +18% | +$7.65M |
|
289
Lowe's Companies
LOW
$125B
| $49.1M | 0.09% |
596,439
-36,174
| -6% | -$2.77M |
|
290
Arrow Electronics
ARW
$10.4B
| $49M | 0.09% |
663,015
+65,271
| +11% | +$4.78M |
|
291
Blackrock
BLK
$176B
| $49M | 0.09% |
127,813
-5,498
| -4% | -$2.1M |
|
292
Helmerich & Payne
HP
$3.71B
| $48.7M | 0.09% |
732,475
+144,663
| +25% | +$10.3M |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $48.6M | 0.09% |
2,090,430
-1,626
| -0.1% | -$36.9K |
|
|
WCN
294
Waste Connections
WCN
$42B
| $48.2M | 0.09% |
822,362
+172,650
| +27% | +$9.62M |
|
|
GPT
295
DELISTED
Gramercy Property Trust
GPT
| $48M | 0.09% |
1,824,689
+33,794
| +2% | +$907K |
|
296
Brinker International
EAT
$9.66B
| $47M | 0.08% |
1,069,794
+79,818
| +8% | +$3.53M |
|
297
Portland General Electric
POR
$5.77B
| $45.9M | 0.08% |
1,032,585
+142,396
| +16% | +$6.27M |
|
298
Simon Property Group
SPG
$72.3B
| $45.8M | 0.08% |
269,236
-61,011
| -18% | -$10.9M |
|
299
Mastercard
MA
$493B
| $45.2M | 0.08% |
400,776
+89,249
| +29% | +$9.78M |
|
|
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
| $44.9M | 0.08% |
722,729
+81,983
| +13% | +$5.76M |
|
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.