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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 | |
|---|---|---|---|---|---|---|
626
Banco Santander Chile
BSAC
$16.6B
| $8.94M | 0.02% |
354,298
-3,920,366
| -92% | -$88.6M |
|
|
HMTV
627
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.91M | 0.02% |
749,146
+3,668
| +0.5% | +$41.6K |
|
|
GNC
628
DELISTED
GNC Holdings, Inc.
GNC
| $8.89M | 0.02% |
1,210,659
-477,014
| -28% | -$4.1M |
|
629
LKQ Corp
LKQ
$6.29B
| $8.79M | 0.02% |
297,133
+78,869
| +36% | +$2.45M |
|
|
ARD
630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.78M | 0.02% |
+400,000
| New | +$8.8M |
|
631
Labcorp
LH
$25.9B
| $8.62M | 0.02% |
69,724
-44,838
| -39% | -$5.31M |
|
|
NSU
632
DELISTED
Nevsun Resources Ltd.
NSU
| $8.6M | 0.02% |
2,582,411
+138,347
| +6% | +$400K |
|
633
Strategic Education
STRA
$1.92B
| $8.58M | 0.02% |
105,493
+17,382
| +20% | +$1.39M |
|
634
HNI Corp
HNI
$3.59B
| $8.56M | 0.02% |
190,236
+4,200
| +2% | +$202K |
|
635
Equifax
EFX
$21.4B
| $8.32M | 0.01% |
60,900
-67,900
| -53% | -$8.64M |
|
636
Intuit
INTU
$89B
| $8.32M | 0.01% |
71,926
-87,226
| -55% | -$10.5M |
|
637
Becton Dickinson
BDX
$48.2B
| $8.31M | 0.01% |
46,380
-398
| -0.9% | -$69.4K |
|
638
Amphenol
APH
$209B
| $8.21M | 0.01% |
456,908
-24,292
| -5% | -$420K |
|
639
Pan American Silver
PAAS
$21.6B
| $8.2M | 0.01% |
+468,795
| New | +$8.52M |
|
640
Kroger
KR
$34.8B
| $8.12M | 0.01% |
278,161
-803,834
| -74% | -$25.7M |
|
641
America Movil
AMX
$71.2B
| $8.01M | 0.01% |
554,373
-19,676
| -3% | -$257K |
|
|
TAHO
642
DELISTED
Tahoe Resources Inc
TAHO
| $7.88M | 0.01% |
+744,391
| New | +$6.42M |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $7.86M | 0.01% |
542,779
-8,200
| -1% | -$114K |
|
644
Stryker
SYK
$130B
| $7.81M | 0.01% |
59,208
-87,183
| -60% | -$11M |
|
645
Lincoln National
LNC
$8.81B
| $7.8M | 0.01% |
119,256
-795,255
| -87% | -$54.4M |
|
|
NGD
646
DELISTED
New Gold Inc
NGD
| $7.78M | 0.01% |
2,558,641
+2,019,860
| +375% | +$6.53M |
|
647
Lesaka Technologies
LSAK
$420M
| $7.77M | 0.01% |
634,629
+183,615
| +41% | +$2.31M |
|
648
Wheaton Precious Metals
WPM
$60.9B
| $7.65M | 0.01% |
376,625
+370,305
| +5,859% | +$7.7M |
|
649
Bank of Montreal
BMO
$127B
| $7.58M | 0.01% |
75,958
-183,302
| -71% | -$13.8M |
|
650
Pinnacle West Capital
PNW
$12.2B
| $7.53M | 0.01% |
90,455
-294,468
| -77% | -$23.5M |
|
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.