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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
WFC icon
26
Wells Fargo
WFC
$265B
$336M 0.6%
5,980,619
+205,930
+4% +$11.7M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$334M 0.6%
8,900,543
-534,023
-6% -$19.8M
HDB icon
28
HDFC Bank
HDB
$122B
$332M 0.6%
17,884,784
+618,428
+4% +$10.8M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$315M 0.57%
2,214,045
-21,311
-1% -$2.85M
BBD icon
30
Banco Bradesco
BBD
$37.1B
$308M 0.55%
57,680,660
+13,619,234
+31% +$72M
SPLS
31
DELISTED
Staples Inc
SPLS
$294M 0.53%
33,605,835
+2,985,904
+10% +$26.9M
SINA
32
DELISTED
Sina Corp
SINA
$285M 0.51%
3,914,982
-62,821
-2% -$4.45M
UBS icon
33
UBS Group
UBS
$173B
$283M 0.51%
17,760,273
+1,772,144
+11% +$28.5M
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$281M 0.51%
3,082,478
+743,569
+32% +$67.9M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.2B
$274M 0.49%
17,558,516
-1,074,468
-6% -$15M
GIS icon
36
General Mills
GIS
$19.3B
$268M 0.48%
4,541,794
+660,726
+17% +$40.4M
V icon
37
Visa
V
$692B
$267M 0.48%
3,004,081
-7,557
-0.3% -$650K
WMT icon
38
Walmart Inc
WMT
$892B
$264M 0.47%
11,053,611
-3,451,155
-24% -$79.4M
PEP icon
39
PepsiCo
PEP
$189B
$262M 0.47%
2,337,676
-957,777
-29% -$103M
GILD icon
40
Gilead Sciences
GILD
$162B
$245M 0.44%
3,632,064
+1,070,378
+42% +$75.3M
ABBV icon
41
AbbVie
ABBV
$431B
$240M 0.43%
3,669,720
+386,943
+12% +$24.3M
BCE icon
42
BCE
BCE
$21.2B
$237M 0.43%
4,026,494
+3,047,060
+311% +$134M
MDT icon
43
Medtronic
MDT
$110B
$236M 0.42%
2,910,752
-763,503
-21% -$59.6M
TCOM icon
44
Trip.com Group
TCOM
$29.1B
$230M 0.41%
4,636,039
+1,411,587
+44% +$64.7M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$216M 0.39%
2,588,887
+378,686
+17% +$31.8M
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$215M 0.39%
2,188,114
+167,246
+8% +$15.9M
VIV icon
47
Telefônica Brasil
VIV
$19.3B
$210M 0.38%
14,125,874
-2,042,700
-13% -$30M
INFY icon
48
Infosys
INFY
$50.1B
$210M 0.38%
26,519,698
+5,186,716
+24% +$38.7M
DD icon
49
DuPont de Nemours
DD
$19.5B
$208M 0.37%
1,277,145
-665,174
-34% -$103M
PG icon
50
Procter & Gamble
PG
$342B
$206M 0.37%
2,285,962
-1,669,442
-42% -$148M
1
2
3 4 5

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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.