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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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41.1B
| $13.4M | 0.02% |
209,612
-42,488
| -17% | -$2.77M |
|
552
Oxford Industries
OXM
$552M
| $13.4M | 0.02% |
+230,583
| New | +$12.8M |
|
553
Univest Financial
UVSP
$1.18B
| $13.3M | 0.02% |
504,252
+7,982
| +2% | +$224K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.02% |
411,699
-198,512
| -33% | -$6.14M |
|
555
Stellantis
STLA
$20.8B
| $13.3M | 0.02% |
+1,299,166
| New | +$14M |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.02% |
+341,500
| New | +$14.5M |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.02% |
1,243,861
+179,302
| +17% | +$1.58M |
|
558
Lakeland Financial Corp
LKFN
$1.53B
| $13.2M | 0.02% |
305,057
+4,457
| +1% | +$199K |
|
|
HF
559
DELISTED
HFF Inc.
HF
| $13M | 0.02% |
472,741
+10,085
| +2% | +$296K |
|
560
Matthews International
MATW
$739M
| $13M | 0.02% |
195,384
-25,686
| -12% | -$1.78M |
|
|
GOLD
561
DELISTED
Randgold Resources Ltd
GOLD
| $13M | 0.02% |
149,895
+42,905
| +40% | +$3.74M |
|
|
CRR
562
DELISTED
Carbo Ceramics Inc.
CRR
| $12.9M | 0.02% |
982,377
-83,823
| -8% | -$1.07M |
|
|
ATW
563
DELISTED
Atwood Oceanics
ATW
| $12.9M | 0.02% |
1,355,119
+53,219
| +4% | +$594K |
|
|
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
288,631
+2,326
| +0.8% | +$99.6K |
|
565
Darling Ingredients
DAR
$9.44B
| $12.8M | 0.02% |
890,193
-31,217
| -3% | -$411K |
|
|
VSM
566
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.02% |
418,974
+82,420
| +24% | +$2.41M |
|
567
EPAM Systems
EPAM
$5.03B
| $12.7M | 0.02% |
167,445
+13,444
| +9% | +$936K |
|
568
Essex Property Trust
ESS
$18.5B
| $12.7M | 0.02% |
54,524
-72,965
| -57% | -$16.7M |
|
569
Newmont
NEM
$119B
| $12.6M | 0.02% |
383,525
+41,630
| +12% | +$1.45M |
|
570
Royal Bank of Canada
RY
$293B
| $12.5M | 0.02% |
127,909
+7,766
| +6% | +$563K |
|
571
Urban Edge Properties
UE
$2.73B
| $12.5M | 0.02% |
+475,670
| New | +$13M |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.02% |
216,018
-90,461
| -30% | -$5.32M |
|
|
CVSA
573
Covista Inc
CVSA
$4.8B
| $12.4M | 0.02% |
351,068
+71,737
| +26% | +$2.37M |
|
574
MGIC Investment
MTG
$6.25B
| $12.4M | 0.02% |
1,239,715
-193,943
| -14% | -$2.04M |
|
|
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.02% |
137,845
-151,949
| -52% | -$12.5M |
|
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.