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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.6M | 0.02% |
44,754
+1,605
| +4% | +$373K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $10.5M | 0.02% |
170,822
+25,422
| +17% | +$1.48M |
|
603
Oceaneering
OII
$4.77B
| $10.4M | 0.02% |
386,642
-361,058
| -48% | -$9.86M |
|
604
Harley-Davidson
HOG
$2.71B
| $10.4M | 0.02% |
170,361
-622,833
| -79% | -$36.6M |
|
605
Harmony Gold Mining
HMY
$12.3B
| $10.4M | 0.02% |
4,439,224
+105,124
| +2% | +$262K |
|
606
Ambev
ABEV
$46.4B
| $10.3M | 0.02% |
1,783,381
+12,190
| +0.7% | +$66.9K |
|
|
REVG
607
DELISTED
REV Group
REVG
| $10.3M | 0.02% |
+373,969
| New | +$10.1M |
|
608
iShares TIPS Bond ETF
TIP
$14.7B
| $10.3M | 0.02% |
90,024
-321,282
| -78% | -$36.6M |
|
609
Autohome
ATHM
$2.62B
| $10.3M | 0.02% |
321,579
-362,200
| -53% | -$11.6M |
|
610
Globus Medical
GMED
$11.2B
| $10.2M | 0.02% |
348,500
-96,500
| -22% | -$2.63M |
|
611
Analog Devices
ADI
$190B
| $10.2M | 0.02% |
123,900
+122,800
| +11,164% | +$9.64M |
|
|
B
612
Barrick Mining
B
$73.2B
| $10.1M | 0.02% |
536,982
+28,270
| +6% | +$522K |
|
613
World Kinect Corp
WKC
$1.86B
| $9.96M | 0.02% |
+276,750
| New | +$11.2M |
|
614
ProPetro Holding
PUMP
$1.35B
| $9.95M | 0.02% |
+771,818
| New | +$10.4M |
|
615
Scotiabank
BNS
$108B
| $9.85M | 0.02% |
124,079
+6,415
| +5% | +$381K |
|
616
Kinross Gold
KGC
$32.8B
| $9.77M | 0.02% |
2,104,445
-47,640
| -2% | -$171K |
|
617
Ecopetrol
EC
$34.5B
| $9.71M | 0.02% |
+1,047,628
| New | +$9.68M |
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.7M | 0.02% |
85,195
-5,961
| -7% | -$671K |
|
619
Interface
TILE
$2.22B
| $9.53M | 0.02% |
510,837
-928,982
| -65% | -$17.2M |
|
620
HEICO Corp
HEI
$51.4B
| $9.36M | 0.02% |
262,007
-113,525
| -30% | -$3.78M |
|
|
OTIC
621
DELISTED
Otonomy, Inc.
OTIC
| $9.35M | 0.02% |
763,368
+208,221
| +38% | +$3.03M |
|
|
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 0.02% |
392,776
-370,039
| -49% | -$9.19M |
|
|
LEXEA
623
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.22M | 0.02% |
198,679
+7,810
| +4% | +$343K |
|
|
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
| $9.12M | 0.02% |
137,910
+346
| +0.3% | +$21.4K |
|
625
Nike
NKE
$61.9B
| $8.95M | 0.02% |
159,727
+62,221
| +64% | +$3.44M |
|
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.