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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 | |
|---|---|---|---|---|---|---|
326
Cracker Barrel
CBRL
$1.29B
| $38.8M | 0.07% |
243,160
+187,718
| +339% | +$30M |
|
327
Universal Corp
UVV
$1.27B
| $38.8M | 0.07% |
547,483
+169,610
| +45% | +$11.8M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.6M | 0.07% |
230,708
-30,801
| -12% | -$5.15M |
|
329
ResMed
RMD
$30.7B
| $38.5M | 0.07% |
538,188
-749,564
| -58% | -$51.8M |
|
330
Archer Daniels Midland
ADM
$36.9B
| $38.5M | 0.07% |
834,658
-182,142
| -18% | -$8.16M |
|
331
Teck Resources
TECK
$32.6B
| $38.2M | 0.07% |
1,287,442
+707,937
| +122% | +$15.8M |
|
332
Cheesecake Factory
CAKE
$5.33B
| $38.2M | 0.07% |
606,815
-28,545
| -4% | -$1.74M |
|
|
JOBS
333
DELISTED
51job Inc
JOBS
| $37.9M | 0.07% |
1,045,318
-106,293
| -9% | -$3.78M |
|
334
ICICI Bank
IBN
$108B
| $37.8M | 0.07% |
4,778,643
-589,600
| -11% | -$4.4M |
|
335
Lockheed Martin
LMT
$136B
| $37.3M | 0.07% |
138,040
-60,310
| -30% | -$15.8M |
|
|
DGI
336
DELISTED
DigitalGlobe Inc.
DGI
| $37.1M | 0.07% |
1,136,229
+414,181
| +57% | +$12.7M |
|
337
Southwest Airlines
LUV
$23B
| $37.1M | 0.07% |
688,659
+670,002
| +3,591% | +$36M |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37M | 0.07% |
+743,428
| New | +$36.9M |
|
339
Criteo S.A. Ordinary Shares
CRTO
$923M
| $37M | 0.07% |
730,000
-400,000
| -35% | -$18.7M |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.8M | 0.07% |
2,164,833
+424,885
| +24% | +$7.78M |
|
|
KNL
341
DELISTED
Knoll, Inc.
KNL
| $36.6M | 0.07% |
1,548,866
+85,402
| +6% | +$2.11M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $36.3M | 0.07% |
286,031
-598,242
| -68% | -$75.1M |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.06% |
802,743
+312,456
| +64% | +$13.9M |
|
344
AvalonBay Communities
AVB
$26.8B
| $35.7M | 0.06% |
194,729
-10,664
| -5% | -$1.91M |
|
345
Steven Madden
SHOO
$3.55B
| $35.6M | 0.06% |
1,387,295
+84,549
| +6% | +$2.06M |
|
346
Universal Insurance Holdings
UVE
$1.23B
| $34.9M | 0.06% |
1,437,667
-147,256
| -9% | -$3.85M |
|
347
Microchip Technology
MCHP
$46B
| $34.9M | 0.06% |
945,222
-220,914
| -19% | -$7.79M |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $34.7M | 0.06% |
10,471,190
+3,699,810
| +55% | +$11.2M |
|
349
Ametek
AME
$58.2B
| $34.5M | 0.06% |
636,874
-129,726
| -17% | -$6.84M |
|
350
Eastman Chemical
EMN
$8.42B
| $34.4M | 0.06% |
424,766
+89,666
| +27% | +$7.05M |
|
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.