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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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$71.5B
| $6.52M | 0.01% |
266,557
+39,931
| +18% | +$971K |
|
|
CPE
677
DELISTED
Callon Petroleum Company
CPE
| $6.48M | 0.01% |
+50,722
| New | +$7M |
|
678
Hershey
HSY
$36.6B
| $6.45M | 0.01% |
+59,196
| New | +$6.35M |
|
|
NBIS
679
Nebius Group N.V.
NBIS
$47.7B
| $6.38M | 0.01% |
289,400
-173,100
| -37% | -$3.95M |
|
680
Ferrari
RACE
$72.5B
| $6.37M | 0.01% |
91,591
-10,908
| -11% | -$709K |
|
681
AES
AES
$10.5B
| $6.36M | 0.01% |
574,001
+298,626
| +108% | +$3.41M |
|
682
Regions Financial
RF
$26.8B
| $6.35M | 0.01% |
432,800
-307,100
| -42% | -$4.53M |
|
683
CNA Financial
CNA
$14.1B
| $6.35M | 0.01% |
143,435
+68,118
| +90% | +$2.9M |
|
684
Avery Dennison
AVY
$13.4B
| $6.34M | 0.01% |
78,742
+13,742
| +21% | +$1.07M |
|
|
SUPV
685
Grupo Supervielle
SUPV
$753M
| $6.33M | 0.01% |
+376,848
| New | +$5.62M |
|
686
Northern Oil and Gas
NOG
$2.35B
| $6.31M | 0.01% |
252,533
+41,960
| +20% | +$1.29M |
|
687
Exponent
EXPO
$3.24B
| $6.31M | 0.01% |
+212,004
| New | +$6.18M |
|
688
Fossil Group
FOSL
$318M
| $6.31M | 0.01% |
366,613
+33,252
| +10% | +$705K |
|
|
CBPO
689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.25M | 0.01% |
+62,501
| New | +$6.68M |
|
690
Netflix
NFLX
$309B
| $6.23M | 0.01% |
420,930
+123,350
| +41% | +$1.73M |
|
691
Xerox
XRX
$425M
| $6.15M | 0.01% |
208,450
-747,417
| -78% | -$21.6M |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $6.11M | 0.01% |
363,768
-107,300
| -23% | -$2.08M |
|
693
MSCI
MSCI
$40.9B
| $6.09M | 0.01% |
63,011
+6,210
| +11% | +$563K |
|
694
Transocean
RIG
$5.82B
| $6M | 0.01% |
485,719
+23,379
| +5% | +$321K |
|
695
International Seaways
INSW
$4.57B
| $5.96M | 0.01% |
+310,236
| New | +$5.57M |
|
696
US Physical Therapy
USPH
$1.22B
| $5.94M | 0.01% |
90,600
-11,100
| -11% | -$787K |
|
697
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.89M | 0.01% |
60,122
-1,979
| -3% | -$167K |
|
698
Abbott
ABT
$187B
| $5.87M | 0.01% |
131,854
+54,110
| +70% | +$2.34M |
|
699
Murphy Oil
MUR
$4.78B
| $5.81M | 0.01% |
205,500
+6,600
| +3% | +$190K |
|
700
Manulife Financial
MFC
$73.5B
| $5.77M | 0.01% |
195,240
+115,923
| +146% | +$2.14M |
|
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.