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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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$55.7B
| $7.53M | 0.01% |
644,663
+47,933
| +8% | +$595K |
|
652
W.W. Grainger
GWW
$60.2B
| $7.51M | 0.01% |
32,095
-1,350
| -4% | -$332K |
|
653
Mettler-Toledo International
MTD
$28.6B
| $7.5M | 0.01% |
15,660
+1,600
| +11% | +$731K |
|
|
HTO
654
H2O America
HTO
$2.62B
| $7.38M | 0.01% |
154,522
-500
| -0.3% | -$24.6K |
|
655
iShares MSCI India ETF
INDA
$6.63B
| $7.17M | 0.01% |
227,352
+10,310
| +5% | +$302K |
|
|
BCPC
656
Balchem Corp
BCPC
$5.72B
| $7.14M | 0.01% |
86,393
-154,435
| -64% | -$13M |
|
657
Humana
HUM
$46.2B
| $7.12M | 0.01% |
34,425
+798
| +2% | +$165K |
|
|
ACIA
658
DELISTED
Acacia Communications Inc
ACIA
| $7.11M | 0.01% |
+122,856
| New | +$7.12M |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.01% |
37,227
-163,564
| -81% | -$29.7M |
|
660
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.96M | 0.01% |
148,560
-56,392
| -28% | -$2.61M |
|
661
Evercore
EVR
$11.8B
| $6.95M | 0.01% |
+89,400
| New | +$6.94M |
|
662
Cameco
CCJ
$42.4B
| $6.95M | 0.01% |
464,493
-4,299,099
| -90% | -$49M |
|
663
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.94M | 0.01% |
202,400
-27,500
| -12% | -$895K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $6.92M | 0.01% |
152,882
-7,846
| -5% | -$340K |
|
665
McCormick & Company Non-Voting
MKC
$14.2B
| $6.81M | 0.01% |
139,576
+39,612
| +40% | +$1.92M |
|
|
FFG
666
DELISTED
FBL Financial Group
FFG
| $6.79M | 0.01% |
105,248
-133,203
| -56% | -$9.24M |
|
|
POLY
667
DELISTED
Plantronics, Inc.
POLY
| $6.76M | 0.01% |
125,123
-68,800
| -35% | -$3.74M |
|
|
PPL
668
PPL Corp
PPL
$26.7B
| $6.74M | 0.01% |
181,047
+85,488
| +89% | +$3.06M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $6.74M | 0.01% |
493,519
+19,045
| +4% | +$266K |
|
670
Xylem
XYL
$28.1B
| $6.64M | 0.01% |
133,005
+28,357
| +27% | +$1.38M |
|
671
Keysight
KEYS
$58.3B
| $6.63M | 0.01% |
181,065
-5,900
| -3% | -$220K |
|
672
Lindsay Corp
LNN
$1.18B
| $6.61M | 0.01% |
75,228
-1,048
| -1% | -$82K |
|
|
MRSH
673
Marsh
MRSH
$91.5B
| $6.6M | 0.01% |
89,041
+45,389
| +104% | +$3.24M |
|
674
NVIDIA
NVDA
$5.42T
| $6.56M | 0.01% |
2,400,000
-124,000
| -5% | -$330K |
|
675
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.53M | 0.01% |
190,600
+12,475
| +7% | +$425K |
|
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.