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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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$22.6M 0.04%
1,306,932
+202,167
+18% +$3.49M
MGM icon
452
MGM Resorts International
MGM
$11.2B
$22.6M 0.04%
+827,100
New +$22.9M
ILG
453
DELISTED
ILG, Inc Common Stock
ILG
$22.6M 0.04%
1,088,063
+21,163
+2% +$398K
GME icon
454
GameStop
GME
$8.6B
$22.6M 0.04%
4,020,204
+66,924
+2% +$409K
ESRT icon
455
Empire State Realty Trust
ESRT
$836M
$22.4M 0.04%
1,090,517
-58,196
-5% -$1.2M
EW icon
456
Edwards Lifesciences
EW
$51.7B
$22.4M 0.04%
716,118
+548,412
+327% +$17.2M
WM icon
457
Waste Management
WM
$91B
$22.3M 0.04%
305,266
+51,894
+20% +$3.7M
AA icon
458
Alcoa
AA
$13.2B
$21.3M 0.04%
635,287
+214,748
+51% +$7.51M
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 0.04%
760,482
+39,741
+6% +$1.03M
CUBE icon
460
CubeSmart
CUBE
$9.41B
$21M 0.04%
822,383
-44,578
-5% -$1.17M
ADSW
461
DELISTED
Advanced Disposal Services Inc
ADSW
$21M 0.04%
921,060
-100,247
-10% -$2.24M
ROST icon
462
Ross Stores
ROST
$81.9B
$20.8M 0.04%
312,107
-7,469
-2% -$499K
REXR icon
463
Rexford Industrial Realty
REXR
$8.19B
$20.8M 0.04%
936,408
-49,681
-5% -$1.13M
PX
464
DELISTED
Praxair Inc
PX
$20.5M 0.04%
172,497
+15,564
+10% +$1.83M
FN icon
465
Fabrinet
FN
$20.1B
$20.4M 0.04%
473,765
+18,683
+4% +$776K
GBDC icon
466
Golub Capital BDC
GBDC
$3.42B
$20.3M 0.04%
1,052,551
+95,838
+10% +$1.78M
PII icon
467
Polaris
PII
$4.07B
$20.2M 0.04%
241,900
+212,396
+720% +$18.3M
KRNT icon
468
Kornit Digital
KRNT
$791M
$20.2M 0.04%
1,060,670
+47,303
+5% +$778K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$20.2M 0.04%
449,713
-1,306,805
-74% -$57.3M
HCM icon
470
HUTCHMED
HCM
$2.17B
$20.1M 0.04%
976,364
+62,045
+7% +$931K
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
$20.1M 0.04%
494,429
+6,727
+1% +$279K
GFI icon
472
Gold Fields
GFI
$36.5B
$20M 0.04%
5,757,857
-473,803
-8% -$1.6M
HRB icon
473
H&R Block
HRB
$5.86B
$20M 0.04%
862,591
+338,390
+65% +$7.57M
KEX icon
474
Kirby Corp
KEX
$6.93B
$19.8M 0.04%
286,059
+29,721
+12% +$2.03M
HCI icon
475
HCI Group
HCI
$2.41B
$19.8M 0.04%
440,596
+11,170
+3% +$491K
17 18
19
20 21

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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.