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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$60.1B
| $24M | 0.04% |
518,317
+18,871
| +4% | +$921K |
|
427
Vornado Realty Trust
VNO
$7.38B
| $23.9M | 0.04% |
294,783
+268,748
| +1,032% | +$23M |
|
428
Synaptics
SYNA
$4.15B
| $23.9M | 0.04% |
480,148
-120,203
| -20% | -$6.46M |
|
429
Antero Resources
AR
$10.7B
| $23.7M | 0.04% |
1,035,997
+173,153
| +20% | +$4.24M |
|
430
Autoliv
ALV
$9B
| $23.7M | 0.04% |
324,743
-57,977
| -15% | -$4.49M |
|
431
AMC Entertainment Holdings
AMC
$2.31B
| $23.6M | 0.04% |
75,840
+39,066
| +106% | +$12.5M |
|
432
Ingredion
INGR
$6.58B
| $23.6M | 0.04% |
+195,975
| New | +$24M |
|
433
MACOM Technology Solutions
MTSI
$23.7B
| $23.5M | 0.04% |
501,273
+12,473
| +3% | +$583K |
|
434
Genpact
G
$5.76B
| $23.4M | 0.04% |
945,712
-322,647
| -25% | -$7.87M |
|
435
Costco
COST
$420B
| $23.3M | 0.04% |
138,957
-21,396
| -13% | -$3.59M |
|
436
UDR
UDR
$12.3B
| $23.3M | 0.04% |
644,834
-34,187
| -5% | -$1.22M |
|
437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $23.3M | 0.04% |
509,032
| – | – |
|
438
Broadridge
BR
$19B
| $23.3M | 0.04% |
342,478
-23,573
| -6% | -$1.6M |
|
439
Automatic Data Processing
ADP
$108B
| $23.1M | 0.04% |
226,393
+6,928
| +3% | +$707K |
|
440
Fortinet
FTNT
$117B
| $23.1M | 0.04% |
3,051,575
-179,400
| -6% | -$1.27M |
|
|
VRN
441
DELISTED
Veren
VRN
| $23.1M | 0.04% |
1,591,300
+927,800
| +140% | +$10.8M |
|
442
Verisk Analytics
VRSK
$25B
| $23.1M | 0.04% |
285,773
+17,558
| +7% | +$1.44M |
|
443
First Citizens BancShares
FCNCA
$25.3B
| $23.1M | 0.04% |
67,795
-263
| -0.4% | -$93.3K |
|
444
Gran Tierra Energy
GTE
$317M
| $23M | 0.04% |
665,498
+29,202
| +5% | +$770K |
|
445
First American
FAF
$7.58B
| $23M | 0.04% |
586,538
-260,200
| -31% | -$9.95M |
|
|
ROIC
446
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | 0.04% |
1,100,622
+580,821
| +112% | +$12.2M |
|
447
ESCO Technologies
ESE
$7.92B
| $22.9M | 0.04% |
395,822
+5,600
| +1% | +$314K |
|
|
KW
448
DELISTED
Kennedy-Wilson Holdings
KW
| $22.7M | 0.04% |
1,046,868
-5,310
| -0.5% | -$112K |
|
449
CME Group
CME
$94.8B
| $22.7M | 0.04% |
190,655
+40,064
| +27% | +$4.82M |
|
450
Sherwin-Williams
SHW
$89.8B
| $22.6M | 0.04% |
218,802
-5,349
| -2% | -$539K |
|
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.