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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 | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$7.49B
| $44.7M | 0.08% |
1,613,800
-221,196
| -12% | -$6.11M |
|
302
Allegiant Air
ALGT
$2.57B
| $44.3M | 0.08% |
274,416
+73,047
| +36% | +$12.3M |
|
|
HI
303
DELISTED
Hillenbrand
HI
| $44.1M | 0.08% |
1,228,011
-553,349
| -31% | -$20.4M |
|
304
Sabre
SABR
$835M
| $44.1M | 0.08% |
2,048,779
+744,935
| +57% | +$17.1M |
|
305
Federated Hermes
FHI
$4.72B
| $43.8M | 0.08% |
1,665,826
+409,726
| +33% | +$11M |
|
306
Vanguard Real Estate ETF
VNQ
$39B
| $43.5M | 0.08% |
530,401
+170,754
| +47% | +$14.2M |
|
307
Voya Financial
VOYA
$9.19B
| $43.3M | 0.08% |
1,137,275
-139,225
| -11% | -$5.61M |
|
308
Ralph Lauren
RL
$23.6B
| $43.3M | 0.08% |
528,075
+51,800
| +11% | +$4.28M |
|
309
VF Corp
VFC
$5.89B
| $42.6M | 0.08% |
836,152
-25,661
| -3% | -$1.27M |
|
310
Pacira BioSciences
PCRX
$997M
| $42.6M | 0.08% |
928,527
+174,505
| +23% | +$7.54M |
|
311
Mondelez International
MDLZ
$79.9B
| $42.2M | 0.08% |
974,633
-184,711
| -16% | -$8.19M |
|
312
Citizens Financial Group
CFG
$30.6B
| $42.1M | 0.08% |
1,206,385
-255,706
| -17% | -$9.33M |
|
313
Keurig Dr Pepper
KDP
$40.8B
| $41.6M | 0.07% |
427,278
-405,661
| -49% | -$37.8M |
|
314
Alliant Energy
LNT
$18B
| $41.3M | 0.07% |
1,043,222
+86,369
| +9% | +$3.31M |
|
315
Micron Technology
MU
$991B
| $41.2M | 0.07% |
1,420,795
-843,938
| -37% | -$20.6M |
|
316
International Paper
IP
$22B
| $41.2M | 0.07% |
849,811
-252,473
| -23% | -$12.6M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $41.1M | 0.07% |
435,015
+88,445
| +26% | +$8.33M |
|
|
FL
318
DELISTED
Foot Locker
FL
| $41.1M | 0.07% |
545,223
+143,623
| +36% | +$10.4M |
|
|
TIME
319
DELISTED
Time Inc.
TIME
| $41.1M | 0.07% |
2,123,576
-1,797,155
| -46% | -$34.1M |
|
320
Buckle
BKE
$2.37B
| $41M | 0.07% |
2,197,260
+139,588
| +7% | +$2.81M |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.07% |
742,100
+60,137
| +9% | +$3.27M |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $39.3M | 0.07% |
624,236
-320,176
| -34% | -$21.2M |
|
323
Gen Digital
GEN
$17.5B
| $39.1M | 0.07% |
1,276,300
-1,582,364
| -55% | -$44.9M |
|
324
Synopsys
SNPS
$79.7B
| $39.1M | 0.07% |
541,349
+62,770
| +13% | +$4.2M |
|
325
Zions Bancorporation
ZION
$10.3B
| $39M | 0.07% |
920,513
+50,010
| +6% | +$2.17M |
|
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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.