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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
XEL icon
776
Xcel Energy
XEL
$48.8B
$3.34M 0.01%
75,319
+9,194
+14% +$390K
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$126B
$3.32M 0.01%
+30,920
New +$2.72M
PGR icon
778
Progressive
PGR
$125B
$3.31M 0.01%
83,845
-54,116
-39% -$2.06M
STNG icon
779
Scorpio Tankers
STNG
$3.81B
$3.27M 0.01%
+71,320
New +$2.97M
WDAY icon
780
Workday
WDAY
$44.4B
$3.26M 0.01%
38,992
-7,944
-17% -$659K
BBG
781
DELISTED
Bill Barrett Corp
BBG
$3.2M 0.01%
+749,800
New +$4.37M
NOW icon
782
ServiceNow
NOW
$129B
$3.17M 0.01%
182,140
-53,830
-23% -$939K
VEU icon
783
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.16M 0.01%
65,800
– –
GES
784
DELISTED
Guess Inc
GES
$3.15M 0.01%
282,890
+114,725
+68% +$1.41M
PWR icon
785
Quanta Services
PWR
$101B
$3.13M 0.01%
84,336
-25,610
-23% -$935K
LSI
786
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.01%
56,930
-1,791
-3% -$100K
VC icon
787
Visteon
VC
$2.78B
$3M 0.01%
30,536
-591
-2% -$54.5K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.01%
81,826
-135,174
-62% -$4.87M
CCF
789
DELISTED
Chase Corporation
CCF
$2.99M 0.01%
32,148
+10,648
+50% +$960K
WTS icon
790
Watts Water Technologies
WTS
$13.1B
$2.98M 0.01%
47,829
+19,851
+71% +$1.26M
TFC icon
791
Truist Financial
TFC
$64B
$2.94M 0.01%
65,000
-7,800
-11% -$364K
EXC icon
792
Exelon
EXC
$47B
$2.9M 0.01%
113,747
-822,148
-88% -$21M
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.01%
117,868
-2,167
-2% -$52K
SSNI
794
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.9M 0.01%
254,624
-2,437
-0.9% -$29.9K
WPG
795
DELISTED
Washington Prime Group Inc.
WPG
$2.88M 0.01%
37,572
+2,937
+8% +$246K
GNRT
796
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.88M 0.01%
+502,561
New +$2.5M
Y
797
DELISTED
Alleghany Corp
Y
$2.84M 0.01%
4,602
+714
+18% +$445K
GTS
798
DELISTED
Triple-S Management Corporation
GTS
$2.83M 0.01%
171,436
+98,069
+134% +$1.76M
NATI
799
DELISTED
National Instruments Corp
NATI
$2.8M 0.01%
85,352
-45,253
-35% -$1.44M
CMC icon
800
Commercial Metals
CMC
$8.31B
$2.78M 0.01%
145,450
+88,978
+158% +$1.82M
30 31
32
33 34

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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.