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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $30.3M | 0.05% |
619,000
-523,747
| -46% | -$27.7M |
|
377
Cavco Industries
CVCO
$4.55B
| $30.3M | 0.05% |
258,869
+5,594
| +2% | +$607K |
|
378
Puma Biotechnology
PBYI
$454M
| $30.1M | 0.05% |
803,926
+149,205
| +23% | +$5.44M |
|
379
American Financial Group
AFG
$12.1B
| $30.1M | 0.05% |
315,680
-496,358
| -61% | -$45.5M |
|
|
RDC
380
DELISTED
Rowan Companies Plc
RDC
| $30.1M | 0.05% |
1,953,297
+44,863
| +2% | +$790K |
|
381
Jack in the Box
JACK
$335M
| $30.1M | 0.05% |
295,829
-54,360
| -16% | -$5.63M |
|
382
JD.com
JD
$44.5B
| $29.8M | 0.05% |
943,410
-552,950
| -37% | -$16.3M |
|
383
Seagate
STX
$184B
| $29.7M | 0.05% |
630,630
+553,533
| +718% | +$24.6M |
|
|
ELP
384
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $29.7M | 0.05% |
7,301,480
+605,750
| +9% | +$2.51M |
|
385
Deutsche Bank
DB
$71.5B
| $29.6M | 0.05% |
1,842,980
-420,046
| -19% | -$7.27M |
|
386
Factset
FDS
$10.2B
| $29.4M | 0.05% |
178,728
-42,742
| -19% | -$7.47M |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $29.1M | 0.05% |
318,200
+255,100
| +404% | +$22.5M |
|
388
Healthpeak Properties
DOC
$14.8B
| $28.9M | 0.05% |
931,825
+861,315
| +1,222% | +$26.4M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.05% |
1,203,639
+12,825
| +1% | +$312K |
|
390
Charter Communications
CHTR
$18.2B
| $28.5M | 0.05% |
86,801
+32,684
| +60% | +$10.4M |
|
391
ASE Group
ASX
$82.2B
| $28.3M | 0.05% |
4,297,604
-799,771
| -16% | -$4.77M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $28.1M | 0.05% |
475,432
-59,916
| -11% | -$3.24M |
|
393
Lumen
LUMN
$6.44B
| $27.8M | 0.05% |
1,186,185
+138,777
| +13% | +$3.39M |
|
394
Chunghwa Telecom
CHT
$33B
| $27.7M | 0.05% |
812,593
-6,700
| -0.8% | -$220K |
|
395
Reliance Steel & Aluminium
RS
$21.6B
| $27.7M | 0.05% |
345,743
+77,962
| +29% | +$6.4M |
|
396
Illinois Tool Works
ITW
$84.5B
| $27.5M | 0.05% |
207,523
+3,231
| +2% | +$418K |
|
397
Elevance Health
ELV
$85.5B
| $27.4M | 0.05% |
164,014
-50,936
| -24% | -$8.1M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $27.1M | 0.05% |
738,683
+680,217
| +1,163% | +$26.5M |
|
399
Waters Corp
WAT
$39.9B
| $27M | 0.05% |
172,752
-72,702
| -30% | -$10.9M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
1,039,271
+310,720
| +43% | +$7.99M |
|
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.