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Schroder Investment Management Group

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
Cap. Flow
-$317M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
2
VALE icon
Vale
VALE
+$196M
3
T icon
AT&T
T
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$312M
2
PG icon
Procter & Gamble
PG
+$148M
3
ITUB icon
Itaú Unibanco
ITUB
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
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
DIS icon
51
Walt Disney
DIS
$180B
$205M 0.37%
1,813,390
-392,276
-18% -$43.2M
PM icon
52
Philip Morris
PM
$294B
$197M 0.35%
1,735,357
-106,650
-6% -$11M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$196M 0.35%
2,946,742
-369,342
-11% -$25.4M
CMI icon
54
Cummins
CMI
$88.3B
$195M 0.35%
1,285,062
-364,817
-22% -$54M
ETN icon
55
Eaton
ETN
$174B
$195M 0.35%
2,622,319
+241,431
+10% +$17.1M
ENIA
56
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$193M 0.35%
18,418,319
+798,501
+5% +$7.55M
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$191M 0.34%
2,972,790
-1,599,221
-35% -$106M
CTSH icon
58
Cognizant
CTSH
$25.6B
$190M 0.34%
3,209,984
-623,847
-16% -$35.9M
VALE icon
59
Vale
VALE
$62.9B
$188M 0.34%
+19,725,150
New +$196M
HPQ icon
60
HP
HPQ
$26.4B
$185M 0.33%
10,466,764
+995,980
+11% +$16.1M
CP icon
61
Canadian Pacific Kansas City
CP
$79.9B
$185M 0.33%
4,677,275
-1,151,070
-20% -$34.2M
AIG icon
62
American International
AIG
$41.5B
$184M 0.33%
2,940,885
+405,251
+16% +$26M
MS icon
63
Morgan Stanley
MS
$336B
$183M 0.33%
4,223,869
+2,170,815
+106% +$96.3M
HD icon
64
Home Depot
HD
$354B
$183M 0.33%
1,244,389
-114,020
-8% -$16.2M
OMC icon
65
Omnicom Group
OMC
$23B
$182M 0.33%
2,114,759
+161,331
+8% +$13.8M
CA
66
DELISTED
CA, Inc.
CA
$179M 0.32%
5,644,780
+1,482,090
+36% +$47.7M
KO icon
67
Coca-Cola
KO
$374B
$177M 0.32%
4,156,300
-1,472,535
-26% -$61.4M
GGAL icon
68
Galicia Financial Group
GGAL
$7.41B
$175M 0.32%
4,560,057
+1,199,043
+36% +$40.2M
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175M 0.31%
15,811,040
+3,761,280
+31% +$39M
GHC icon
70
Graham Holdings Company
GHC
$5.06B
$175M 0.31%
298,310
-24,255
-8% -$13.2M
GG
71
DELISTED
Goldcorp Inc
GG
$174M 0.31%
9,227,475
+423,893
+5% +$6.63M
SLB icon
72
SLB Ltd
SLB
$76.2B
$169M 0.3%
2,169,333
+67,425
+3% +$5.51M
PBR.A icon
73
Petrobras Class A
PBR.A
$106B
$167M 0.3%
18,253,569
-1,432,099
-7% -$13.6M
CPB icon
74
Campbell Soup
CPB
$6.82B
$167M 0.3%
2,917,189
+1,438,025
+97% +$87M
EMR icon
75
Emerson Electric
EMR
$88.4B
$165M 0.3%
2,761,564
-1,412,257
-34% -$84.3M
1 2
3
4 5

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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.