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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
DBI icon
801
Designer Brands
DBI
$333M
$2.76M 0.01%
132,400
+5,700
+4% +$118K
IDXX icon
802
Idexx Laboratories
IDXX
$46.2B
$2.71M ﹤0.01%
17,546
-28,854
-62% -$3.98M
CNDT icon
803
Conduent
CNDT
$264M
$2.66M ﹤0.01%
+158,560
New +$2.41M
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.8B
$2.5M ﹤0.01%
75,418
+20,887
+38% +$659K
TNK icon
805
Teekay Tankers
TNK
$2.68B
$2.5M ﹤0.01%
149,425
+3,725
+3% +$69.1K
BFH icon
806
Bread Financial
BFH
$4.38B
$2.48M ﹤0.01%
12,512
-158,523
-93% -$30M
KSU
807
DELISTED
Kansas City Southern
KSU
$2.48M ﹤0.01%
28,565
-276
-1% -$23.7K
POT
808
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M ﹤0.01%
108,300
-16,940
-14% -$307K
TRI icon
809
Thomson Reuters
TRI
$44.1B
$2.48M ﹤0.01%
37,976
+4,249
+13% +$217K
RPXC
810
DELISTED
RPX Corporation
RPXC
$2.48M ﹤0.01%
205,968
+11,656
+6% +$132K
AEP icon
811
American Electric Power
AEP
$68.4B
$2.45M ﹤0.01%
36,511
-17,215
-32% -$1.11M
TV icon
812
Televisa
TV
$1.49B
$2.45M ﹤0.01%
93,738
+12,513
+15% +$296K
D icon
813
Dominion Energy
D
$59.3B
$2.44M ﹤0.01%
31,525
+4,208
+15% +$318K
ENB icon
814
Enbridge
ENB
$112B
$2.44M ﹤0.01%
44,284
-66,193
-60% -$2.8M
VT icon
815
Vanguard Total World Stock ETF
VT
$79.8B
$2.41M ﹤0.01%
36,824
+5,500
+18% +$352K
MYGN icon
816
Myriad Genetics
MYGN
$312M
$2.38M ﹤0.01%
124,252
+13,510
+12% +$239K
MBLY
817
DELISTED
Mobileye N.V.
MBLY
$2.38M ﹤0.01%
38,900
-10,000
-20% -$481K
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.33M ﹤0.01%
+19,857
New +$2.37M
MC icon
819
Moelis & Co
MC
$4.94B
$2.33M ﹤0.01%
61,300
-35,800
-37% -$1.3M
TSN icon
820
Tyson Foods
TSN
$20.4B
$2.31M ﹤0.01%
37,529
+32,892
+709% +$2.07M
PANW icon
821
Palo Alto Networks
PANW
$297B
$2.3M ﹤0.01%
121,680
-65,952
-35% -$1.47M
TPR icon
822
Tapestry
TPR
$32.8B
$2.29M ﹤0.01%
55,033
-962,125
-95% -$36.3M
GD icon
823
General Dynamics
GD
$106B
$2.25M ﹤0.01%
+11,900
New +$2.2M
KZ
824
DELISTED
KongZhong Corporation
KZ
$2.24M ﹤0.01%
303,200
– –
AON icon
825
Aon
AON
$76B
$2.23M ﹤0.01%
18,865
-2,223
-11% -$257K
31 32
33
34 35

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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.