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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.6B
| $15.9M | 0.03% |
215,531
-42,145
| -16% | -$3.18M |
|
527
Public Storage
PSA
$61.3B
| $15.9M | 0.03% |
72,345
-57,646
| -44% | -$12.8M |
|
528
Southern Company
SO
$107B
| $15.7M | 0.03% |
316,646
+59,544
| +23% | +$2.94M |
|
529
Sensata Technologies
ST
$6.79B
| $15.5M | 0.03% |
350,968
+3,513
| +1% | +$147K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$51.8B
| $15.3M | 0.03% |
596,437
-64,293
| -10% | -$1.71M |
|
|
SRCI
531
DELISTED
SRC Energy Inc
SRCI
| $15.3M | 0.03% |
1,815,574
+271,727
| +18% | +$2.28M |
|
532
Heritage Financial
HFWA
$1.21B
| $15.3M | 0.03% |
614,939
-1,992
| -0.3% | -$49.9K |
|
|
CYOU
533
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.2M | 0.03% |
528,222
+18,022
| +4% | +$475K |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2M | 0.03% |
1,230,224
+92,843
| +8% | +$1.46M |
|
535
Cenovus Energy
CVE
$52.1B
| $15.1M | 0.03% |
1,004,123
-556,408
| -36% | -$7.47M |
|
536
Broadcom
AVGO
$2.04T
| $14.7M | 0.03% |
670,000
+163,000
| +32% | +$3.36M |
|
537
Urban Outfitters
URBN
$6.59B
| $14.5M | 0.03% |
593,200
-8,600
| -1% | -$223K |
|
|
FLG
538
Flagstar Bank National Association
FLG
$5.82B
| $14.3M | 0.03% |
+333,861
| New | +$15M |
|
|
FISV
539
Fiserv Inc
FISV
$27.9B
| $14.3M | 0.03% |
246,016
-89,410
| -27% | -$5.02M |
|
540
Artisan Partners
APAM
$3.02B
| $14M | 0.03% |
509,859
-278,460
| -35% | -$7.99M |
|
541
PayPal
PYPL
$50.5B
| $14M | 0.03% |
321,163
-122,847
| -28% | -$5.14M |
|
542
Compass Minerals
CMP
$1.15B
| $13.9M | 0.03% |
205,341
-83,061
| -29% | -$6.33M |
|
543
Matador Resources
MTDR
$6.09B
| $13.8M | 0.02% |
590,672
-757,217
| -56% | -$18.9M |
|
544
Stagwell
STGW
$2.24B
| $13.8M | 0.02% |
1,456,283
+418,677
| +40% | +$3.3M |
|
545
Kearny Financial
KRNY
$599M
| $13.8M | 0.02% |
912,535
+21,381
| +2% | +$323K |
|
546
General Motors
GM
$76.8B
| $13.8M | 0.02% |
388,382
+44,754
| +13% | +$1.64M |
|
547
Republic Services
RSG
$65.7B
| $13.7M | 0.02% |
217,974
-108,024
| -33% | -$6.46M |
|
548
Baytex Energy
BTE
$2.92B
| $13.7M | 0.02% |
2,981,853
+1,633,500
| +121% | +$6.36M |
|
549
Donnelley Financial Solutions
DFIN
$1.16B
| $13.6M | 0.02% |
+708,274
| New | +$16M |
|
550
Thor Industries
THO
$4.14B
| $13.5M | 0.02% |
139,217
-137,946
| -50% | -$14.3M |
|
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.