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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 | |
|---|---|---|---|---|---|---|
501
AMERISAFE
AMSF
$540M
| $17.9M | 0.03% |
276,518
-890
| -0.3% | -$57.2K |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.03% |
404,979
+11,531
| +3% | +$452K |
|
503
Digital Realty Trust
DLR
$71.7B
| $17.7M | 0.03% |
167,840
-83,475
| -33% | -$8.78M |
|
|
AKRX
504
DELISTED
Akorn Inc
AKRX
| $17.6M | 0.03% |
724,373
+4,469
| +0.6% | +$97.3K |
|
|
TNH
505
DELISTED
Terra Nitrogen
TNH
| $17.6M | 0.03% |
182,635
-1,869
| -1% | -$192K |
|
506
Pitney Bowes
PBI
$2.39B
| $17.5M | 0.03% |
1,348,945
-9,755
| -0.7% | -$138K |
|
|
GCI
507
DELISTED
Gannett Co., Inc
GCI
| $17.5M | 0.03% |
2,072,784
+444,076
| +27% | +$3.97M |
|
508
Compass Diversified
CODI
$828M
| $17.5M | 0.03% |
1,065,877
+112,677
| +12% | +$1.92M |
|
509
iShares Russell 1000 Value ETF
IWD
$83.7B
| $17.4M | 0.03% |
151,290
-545,667
| -78% | -$62.6M |
|
510
Encompass Health
EHC
$12.4B
| $17.4M | 0.03% |
513,156
+16,690
| +3% | +$548K |
|
|
QTS
511
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.3M | 0.03% |
358,300
+259,037
| +261% | +$13M |
|
|
MPSX
512
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $17.3M | 0.03% |
963,187
+11,647
| +1% | +$199K |
|
513
Repligen
RGEN
$9.25B
| $17.2M | 0.03% |
490,608
+93,908
| +24% | +$2.97M |
|
514
Cable One
CABO
$212M
| $17.2M | 0.03% |
27,461
+184
| +0.7% | +$115K |
|
515
Simmons First National
SFNC
$3.39B
| $17.1M | 0.03% |
609,432
+35,078
| +6% | +$1.03M |
|
516
Yelp
YELP
$1.41B
| $17M | 0.03% |
+522,684
| New | +$19.4M |
|
517
IAMGOLD
IAG
$10.5B
| $16.8M | 0.03% |
3,191,029
-326,300
| -9% | -$1.39M |
|
|
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.7M | 0.03% |
368,905
+28,384
| +8% | +$1.41M |
|
519
Duke Energy
DUK
$97.3B
| $16.5M | 0.03% |
201,298
-5,178
| -3% | -$412K |
|
|
APC
520
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.03% |
262,646
+41,104
| +19% | +$2.74M |
|
521
TransDigm Group
TDG
$67.7B
| $16.1M | 0.03% |
+73,295
| New | +$17.5M |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $16M | 0.03% |
64,543
-40,539
| -39% | -$9.77M |
|
523
American Eagle Outfitters
AEO
$3.01B
| $16M | 0.03% |
+1,117,863
| New | +$16.6M |
|
524
Churchill Downs
CHDN
$6.12B
| $16M | 0.03% |
603,678
+65,832
| +12% | +$1.64M |
|
525
Viavi Solutions
VIAV
$9.66B
| $16M | 0.03% |
1,478,088
+35,897
| +2% | +$349K |
|
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.