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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
M icon
351
Macy's
M
$6.68B
$34.2M 0.06%
1,162,193
+888,080
+324% +$27.4M
GBX icon
352
The Greenbrier Companies
GBX
$1.46B
$33.9M 0.06%
786,285
+713,185
+976% +$31.5M
NOC icon
353
Northrop Grumman
NOC
$81.2B
$33.9M 0.06%
141,921
-899
-0.6% -$214K
CSGS
354
DELISTED
CSG Systems International
CSGS
$33.8M 0.06%
889,318
+71,849
+9% +$3.05M
MATV icon
355
Mativ Holdings
MATV
$711M
$33.6M 0.06%
803,251
+1,625
+0.2% +$70.2K
PR
356
Permian Resources
PR
$16.9B
$33.5M 0.06%
1,854,732
+15,334
+0.8% +$282K
STLD icon
357
Steel Dynamics
STLD
$37.6B
$33.5M 0.06%
969,483
+4,929
+0.5% +$176K
FELE icon
358
Franklin Electric
FELE
$4.84B
$33.3M 0.06%
790,110
+202,922
+35% +$8.29M
ALLY icon
359
Ally Financial
ALLY
$13.3B
$33.3M 0.06%
1,623,700
-410,000
-20% -$8.7M
ENTG icon
360
Entegris
ENTG
$23.2B
$33.3M 0.06%
1,446,321
-201,979
-12% -$4.17M
LEA icon
361
Lear
LEA
$8.18B
$33.1M 0.06%
234,021
+158,221
+209% +$22.4M
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.8B
$33M 0.06%
783,211
-37,941
-5% -$1.54M
WBS icon
363
Webster Financial
WBS
$12.8B
$32.4M 0.06%
638,969
+38,914
+6% +$2.08M
MASI
364
DELISTED
Masimo
MASI
$32M 0.06%
341,447
-84,072
-20% -$6.92M
FCB
365
DELISTED
FCB Financial Holdings, Inc.
FCB
$32M 0.06%
646,459
+49,623
+8% +$2.37M
EA
366
DELISTED
Electronic Arts
EA
$32M 0.06%
354,403
+145,578
+70% +$12.4M
SBH icon
367
Sally Beauty Holdings
SBH
$1.58B
$31.7M 0.06%
1,559,315
+1,263,307
+427% +$28.9M
AMH icon
368
American Homes 4 Rent
AMH
$12.5B
$31.5M 0.06%
1,370,869
+510
+0% +$11.4K
KTWO
369
DELISTED
K2M Group Holdings, Inc
KTWO
$31.4M 0.06%
1,535,669
+85,476
+6% +$1.75M
DVN icon
370
Devon Energy
DVN
$47.3B
$31.4M 0.06%
757,145
-374,445
-33% -$16.5M
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$31M 0.06%
618,139
-203,528
-25% -$10.1M
LVS icon
372
Las Vegas Sands
LVS
$29.6B
$31M 0.06%
542,988
+91,177
+20% +$4.96M
CBSH icon
373
Commerce Bancshares
CBSH
$8.5B
$30.7M 0.06%
843,575
+188,440
+29% +$6.95M
GNRC icon
374
Generac Holdings
GNRC
$12.5B
$30.7M 0.06%
818,825
+68,364
+9% +$2.7M
USNA icon
375
Usana Health Sciences
USNA
$286M
$30.6M 0.06%
524,738
-45,578
-8% -$2.72M
13 14
15
16 17

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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.