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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 | |
|---|---|---|---|---|---|---|
|
SN
576
DELISTED
Sanchez Energy Corporation
SN
| $12.2M | 0.02% |
1,307,960
-637,133
| -33% | -$7.13M |
|
|
ESV
577
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.02% |
343,304
-21,499
| -6% | -$872K |
|
578
Simpson Manufacturing
SSD
$8.16B
| $12.1M | 0.02% |
282,151
-143,453
| -34% | -$6.22M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.02% |
1,826,354
-1,295,517
| -41% | -$7.59M |
|
580
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.02% |
217,271
+47,997
| +28% | +$2.63M |
|
581
Sunstone Hotel Investors
SHO
$2.06B
| $11.9M | 0.02% |
784,797
-40,571
| -5% | -$604K |
|
582
Cato Corp
CATO
$66.1M
| $11.8M | 0.02% |
535,643
-154,640
| -22% | -$3.85M |
|
583
Middleby
MIDD
$6.08B
| $11.8M | 0.02% |
+86,502
| New | +$11.8M |
|
584
Energizer
ENR
$1.55B
| $11.8M | 0.02% |
210,773
-7,700
| -4% | -$406K |
|
585
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.7M | 0.02% |
408,169
-5,662
| -1% | -$164K |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.02% |
+84,836
| New | +$14M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.02% |
365,941
-85,016
| -19% | -$3.89M |
|
|
ZVO
588
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.7M | 0.02% |
1,093,548
+223,452
| +26% | +$2.29M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.02% |
216,600
-54,700
| -20% | -$2.92M |
|
590
AutoZone
AZO
$51.1B
| $11.5M | 0.02% |
15,939
+14,046
| +742% | +$10.4M |
|
|
EFOR
591
Everforth Inc
EFOR
$1.32B
| $11.1M | 0.02% |
231,949
-67,897
| -23% | -$3.15M |
|
592
Teladoc Health
TDOC
$1.3B
| $11M | 0.02% |
+436,793
| New | +$9.09M |
|
|
EGN
593
DELISTED
Energen
EGN
| $10.9M | 0.02% |
202,166
+28,537
| +16% | +$1.54M |
|
594
Ecolab
ECL
$79.9B
| $10.8M | 0.02% |
85,881
-18,334
| -18% | -$2.24M |
|
595
Bio-Techne
TECH
$11.3B
| $10.8M | 0.02% |
425,812
+612
| +0.1% | +$15.8K |
|
596
Ternium
TX
$10.6B
| $10.7M | 0.02% |
+408,057
| New | +$10.1M |
|
|
FLXN
597
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.02% |
394,014
-196,764
| -33% | -$4.02M |
|
|
VRNT
598
DELISTED
Verint Systems
VRNT
| $10.6M | 0.02% |
473,603
-30,168
| -6% | -$588K |
|
599
BBVA Argentina
BBAR
$3.49B
| $10.6M | 0.02% |
571,152
-13,978
| -2% | -$254K |
|
|
WPX
600
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
813,359
-329,534
| -29% | -$4.4M |
|
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.