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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| $26.9M | 0.05% |
538,394
-109,542
| -17% | -$5.24M |
|
402
Welltower
WELL
$171B
| $26.9M | 0.05% |
379,785
-129,697
| -25% | -$8.75M |
|
|
HPP
403
Hudson Pacific Properties
HPP
$779M
| $26.8M | 0.05% |
111,113
+16,356
| +17% | +$4.03M |
|
404
Compañía de Minas Buenaventura
BVN
$8.67B
| $26.8M | 0.05% |
2,243,282
-739,207
| -25% | -$9.51M |
|
405
Range Resources
RRC
$8.95B
| $26.8M | 0.05% |
936,216
+273,192
| +41% | +$8.44M |
|
406
iShares Russell 2000 ETF
IWM
$83B
| $26.8M | 0.05% |
194,994
+56,421
| +41% | +$7.71M |
|
407
Core Laboratories
CLB
$521M
| $26.7M | 0.05% |
234,446
+23,535
| +11% | +$2.74M |
|
408
United Parcel Service
UPS
$88.9B
| $26.7M | 0.05% |
250,552
+202,545
| +422% | +$22.1M |
|
|
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $26.6M | 0.05% |
239,578
-2,822,826
| -92% | -$312M |
|
|
PTHN
410
DELISTED
Patheon N.V.
PTHN
| $26.4M | 0.05% |
1,007,821
+409,100
| +68% | +$12M |
|
411
Enel Chile
ENIC
$6.28B
| $26.1M | 0.05% |
4,744,494
-9,228
| -0.2% | -$46.1K |
|
412
Expeditors International
EXPD
$23.2B
| $26.1M | 0.05% |
460,521
-74,236
| -14% | -$4.07M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $25.8M | 0.05% |
1,113,131
+277,807
| +33% | +$6.8M |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.6M | 0.05% |
624,737
-92,741
| -13% | -$3.13M |
|
415
Molina Healthcare
MOH
$10.3B
| $25.2M | 0.05% |
550,134
+158,019
| +40% | +$8.27M |
|
416
Lazard
LAZ
$4.31B
| $25.1M | 0.05% |
546,500
-544,600
| -50% | -$23.5M |
|
417
lululemon athletica
LULU
$14.6B
| $25M | 0.04% |
492,242
-178,756
| -27% | -$11.8M |
|
418
East-West Bancorp
EWBC
$18B
| $24.9M | 0.04% |
475,322
+70,227
| +17% | +$3.69M |
|
419
Credit Acceptance
CACC
$6.08B
| $24.8M | 0.04% |
123,762
+55,409
| +81% | +$11.2M |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $24.7M | 0.04% |
532,413
+26,927
| +5% | +$1.2M |
|
|
QCP
421
DELISTED
Quality Care Properties, Inc.
QCP
| $24.7M | 0.04% |
1,321,071
+1,243,062
| +1,593% | +$22.1M |
|
422
Eldorado Gold
EGO
$9.89B
| $24.7M | 0.04% |
1,272,817
+206,160
| +19% | +$3.46M |
|
|
NGHC
423
DELISTED
National General Holdings Corp
NGHC
| $24.6M | 0.04% |
1,044,296
+113,566
| +12% | +$2.77M |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $24.5M | 0.04% |
684,430
-1,281,612
| -65% | -$46.8M |
|
|
BXE
425
DELISTED
Bellatrix Exploration Ltd.
BXE
| $24.1M | 0.04% |
4,625,693
+628,910
| +16% | +$2.59M |
|
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.