We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$489M
| $4.76M | 0.01% |
81,490
-25,910
| -24% | -$1.49M |
|
727
Baidu
BIDU
$37.2B
| $4.76M | 0.01% |
27,633
-32,701
| -54% | -$5.75M |
|
728
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.72M | 0.01% |
118,946
+81,056
| +214% | +$3.08M |
|
|
REGI
729
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.71M | 0.01% |
464,070
-59,600
| -11% | -$551K |
|
730
Fastenal
FAST
$59.5B
| $4.5M | 0.01% |
350,624
+57,060
| +19% | +$715K |
|
731
JetBlue
JBLU
$2.29B
| $4.5M | 0.01% |
216,800
-11,200
| -5% | -$228K |
|
732
Dick's Sporting Goods
DKS
$18.7B
| $4.37M | 0.01% |
+89,000
| New | +$4.51M |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $4.37M | 0.01% |
102,323
| – | – |
|
|
SJR
734
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 0.01% |
157,392
-95,577
| -38% | -$2.01M |
|
735
Agilent Technologies
A
$41.2B
| $4.31M | 0.01% |
80,924
+23,015
| +40% | +$1.16M |
|
736
Stanley Black & Decker
SWK
$15.7B
| $4.31M | 0.01% |
32,504
+2,965
| +10% | +$372K |
|
737
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.26M | 0.01% |
11,043
-2,625
| -19% | -$973K |
|
738
Edgewell Personal Care
EPC
$1.31B
| $4.18M | 0.01% |
56,900
-9,400
| -14% | -$716K |
|
739
Ventas
VTR
$47.9B
| $4.15M | 0.01% |
64,289
+4,597
| +8% | +$286K |
|
740
American Coastal Insurance
ACIC
$493M
| $4.1M | 0.01% |
260,180
-84,336
| -24% | -$1.31M |
|
741
Host Hotels & Resorts
HST
$16B
| $4.08M | 0.01% |
220,279
+10,834
| +5% | +$198K |
|
|
GHL
742
DELISTED
Greenhill & Co., Inc.
GHL
| $4.07M | 0.01% |
+139,300
| New | +$4.06M |
|
743
IQVIA
IQV
$39.3B
| $4.04M | 0.01% |
50,569
-18,312
| -27% | -$1.43M |
|
744
Steris
STE
$23.1B
| $4.03M | 0.01% |
57,931
-255,105
| -81% | -$17.7M |
|
745
Cemex
CX
$16.3B
| $4.01M | 0.01% |
472,781
-85,617
| -15% | -$720K |
|
746
Consolidated Edison
ED
$39.9B
| $3.99M | 0.01% |
51,312
-18,253
| -26% | -$1.37M |
|
747
Horace Mann Educators
HMN
$2.11B
| $3.98M | 0.01% |
97,558
-414,852
| -81% | -$17.4M |
|
748
Applied Materials
AMAT
$428B
| $3.92M | 0.01% |
100,853
+64,753
| +179% | +$2.33M |
|
749
RTX Corp
RTX
$301B
| $3.9M | 0.01% |
55,176
-1,345
| -2% | -$94.4K |
|
|
SCHW
750
Charles Schwab
SCHW
$187B
| $3.85M | 0.01% |
93,497
+85,549
| +1,076% | +$3.53M |
|
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.