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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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.72M | 0.01% |
512,106
-1,495
| -0.3% | -$15.8K |
|
|
LTC
702
LTC Properties
LTC
$2.15B
| $5.71M | 0.01% |
119,961
+4,439
| +4% | +$208K |
|
703
International Bancshares
IBOC
$4.57B
| $5.56M | 0.01% |
155,595
-17,600
| -10% | -$663K |
|
704
Aecom
ACM
$9.75B
| $5.46M | 0.01% |
153,424
-22,773
| -13% | -$833K |
|
705
OSI Systems
OSIS
$3.89B
| $5.45M | 0.01% |
74,496
-2,894
| -4% | -$215K |
|
706
Toro Company
TTC
$9.49B
| $5.39M | 0.01% |
85,237
+30,628
| +56% | +$1.83M |
|
707
PetMed Express
PETS
$42.3M
| $5.36M | 0.01% |
267,311
-3,600
| -1% | -$76.1K |
|
|
FNHC
708
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.33M | 0.01% |
306,741
+53,547
| +21% | +$1.02M |
|
|
PWE
709
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.31M | 0.01% |
2,371,000
+54,600
| +2% | +$93.6K |
|
710
Weyerhaeuser
WY
$18.4B
| $5.3M | 0.01% |
156,416
-1,586
| -1% | -$51.6K |
|
711
Adeia
ADEA
$3.11B
| $5.28M | 0.01% |
588,315
-1,074,775
| -65% | -$11.6M |
|
|
BHI
712
DELISTED
Baker Hughes
BHI
| $5.26M | 0.01% |
88,750
+15,318
| +21% | +$933K |
|
|
SEP
713
DELISTED
Spectra Engy Parters Lp
SEP
| $5.23M | 0.01% |
121,900
-26,600
| -18% | -$1.19M |
|
714
Howard Hughes
HHH
$4.03B
| $5.22M | 0.01% |
+47,258
| New | +$5.09M |
|
715
The Mosaic Company
MOS
$7.33B
| $5.22M | 0.01% |
177,800
-470,236
| -73% | -$14.5M |
|
716
F5
FFIV
$22.7B
| $5.14M | 0.01% |
36,053
+19,829
| +122% | +$2.83M |
|
717
SiriusXM
SIRI
$10.1B
| $5.14M | 0.01% |
98,582
+17,359
| +21% | +$853K |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $5.07M | 0.01% |
55,400
-216,100
| -80% | -$19.4M |
|
|
DO
719
DELISTED
Diamond Offshore Drilling
DO
| $5.04M | 0.01% |
304,400
+6,500
| +2% | +$110K |
|
720
SEI Investments
SEIC
$12.6B
| $4.96M | 0.01% |
98,700
-53,090
| -35% | -$2.68M |
|
|
LOGM
721
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.01% |
+50,524
| New | +$5.03M |
|
|
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 0.01% |
1,787
-1,102
| -38% | -$3.57M |
|
723
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.86M | 0.01% |
121,331
+3,057
| +3% | +$118K |
|
|
NE
724
DELISTED
Noble Corporation
NE
| $4.82M | 0.01% |
776,587
+119,846
| +18% | +$807K |
|
|
TAT
725
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.76M | 0.01% |
2,771,320
| – | – |
|
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.