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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$42.1B
| $3.81M | 0.01% |
53,807
+52,307
| +3,487% | +$3.78M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.78M | 0.01% |
15
+1
| +7% | +$251K |
|
753
Clorox
CLX
$12.7B
| $3.77M | 0.01% |
27,890
-209,164
| -88% | -$27.1M |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.73M | 0.01% |
52,465
-1,016
| -2% | -$64.7K |
|
|
NETI
755
DELISTED
Eneti Inc.
NETI
| $3.72M | 0.01% |
+42,803
| New | +$2.99M |
|
756
AngloGold Ashanti
AU
$48.7B
| $3.71M | 0.01% |
349,096
-11,547
| -3% | -$135K |
|
757
Rayonier Advanced Materials
RYAM
$610M
| $3.69M | 0.01% |
281,284
+46,784
| +20% | +$657K |
|
|
MON
758
DELISTED
Monsanto Co
MON
| $3.67M | 0.01% |
32,371
+27,168
| +522% | +$3.01M |
|
759
Abercrombie & Fitch
ANF
$5B
| $3.67M | 0.01% |
299,473
+81,974
| +38% | +$976K |
|
760
Tractor Supply
TSCO
$18B
| $3.58M | 0.01% |
260,525
-2,585
| -1% | -$37.6K |
|
761
iShares MSCI France ETF
EWQ
$335M
| $3.57M | 0.01% |
135,550
| – | – |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.01% |
34,571
+23,589
| +215% | +$2.23M |
|
763
Fidelity National Financial
FNF
$13.5B
| $3.55M | 0.01% |
130,757
+27,416
| +27% | +$698K |
|
764
Hormel Foods
HRL
$13.8B
| $3.49M | 0.01% |
102,061
+20,429
| +25% | +$729K |
|
765
Cboe Global Markets
CBOE
$29.9B
| $3.49M | 0.01% |
43,622
+27,783
| +175% | +$2.17M |
|
766
Agnico Eagle Mines
AEM
$90.5B
| $3.46M | 0.01% |
81,590
-25,830
| -24% | -$1.16M |
|
|
SIEN
767
DELISTED
Sientra, Inc.
SIEN
| $3.44M | 0.01% |
41,773
+24,799
| +146% | +$2.19M |
|
768
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.44M | 0.01% |
105,692
+1,704
| +2% | +$54.2K |
|
769
M&T Bank
MTB
$36.2B
| $3.44M | 0.01% |
21,937
-425
| -2% | -$68.8K |
|
770
Chipotle Mexican Grill
CMG
$41.5B
| $3.39M | 0.01% |
382,200
+104,200
| +37% | +$860K |
|
|
LHO
771
DELISTED
LaSalle Hotel Properties
LHO
| $3.37M | 0.01% |
116,520
-188,040
| -62% | -$5.59M |
|
772
MBIA
MBI
$260M
| $3.37M | 0.01% |
399,479
+87,579
| +28% | +$881K |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.01% |
39,159
-19,480
| -33% | -$1.55M |
|
774
CenterPoint Energy
CNP
$26.8B
| $3.36M | 0.01% |
122,260
+32,425
| +36% | +$862K |
|
775
Bunge Global
BG
$20.8B
| $3.35M | 0.01% |
+42,075
| New | +$3.15M |
|
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.