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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
DVA icon
826
DaVita
DVA
$11.7B
$2.22M ﹤0.01%
+32,470
New +$2.15M
SLF icon
827
Sun Life Financial
SLF
$45.4B
$2.22M ﹤0.01%
+45,626
New +$1.73M
MMP
828
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M ﹤0.01%
28,919
-94,431
-77% -$7.33M
PEG icon
829
Public Service Enterprise Group
PEG
$37.7B
$2.21M ﹤0.01%
50,281
-100,179
-67% -$4.42M
ADBE icon
830
Adobe
ADBE
$105B
$2.2M ﹤0.01%
17,000
+8,600
+102% +$1.01M
OFG icon
831
OFG Bancorp
OFG
$2.21B
$2.19M ﹤0.01%
190,500
-43,100
-18% -$549K
CINF icon
832
Cincinnati Financial
CINF
$27.1B
$2.17M ﹤0.01%
29,986
+21,850
+269% +$1.58M
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
$2.16M ﹤0.01%
23,679
+3,129
+15% +$261K
AGR
834
DELISTED
Avangrid, Inc.
AGR
$2.13M ﹤0.01%
50,000
-28,600
-36% -$1.17M
GLW icon
835
Corning
GLW
$143B
$2.13M ﹤0.01%
77,180
-239,058
-76% -$6.36M
MSI icon
836
Motorola Solutions
MSI
$77.4B
$2.13M ﹤0.01%
+25,054
New +$2.05M
VEDL
837
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.12M ﹤0.01%
124,686
+535
+0.4% +$8.1K
BXP icon
838
Boston Properties
BXP
$11.1B
$2.12M ﹤0.01%
16,132
-1,205
-7% -$160K
SEDG icon
839
SolarEdge
SEDG
$1.95B
$2.1M ﹤0.01%
135,207
-1,311
-1% -$18.2K
HUBB icon
840
Hubbell
HUBB
$27.2B
$2.1M ﹤0.01%
17,400
-4,200
-19% -$504K
AAL icon
841
American Airlines Group
AAL
$10.6B
$2.09M ﹤0.01%
49,119
-803,587
-94% -$36.4M
NHI icon
842
National Health Investors
NHI
$3.65B
$2.09M ﹤0.01%
+29,000
New +$2.13M
SJM icon
843
J.M. Smucker
SJM
$12.8B
$2.08M ﹤0.01%
15,867
+5,322
+50% +$723K
IVZ icon
844
Invesco
IVZ
$13.9B
$2.04M ﹤0.01%
66,238
+9,339
+16% +$292K
UBA
845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.04M ﹤0.01%
99,488
-129,237
-57% -$2.85M
AER icon
846
AerCap
AER
$23.8B
$2.03M ﹤0.01%
+44,260
New +$1.98M
SITC icon
847
SITE Centers
SITC
$165M
$2.03M ﹤0.01%
125,936
+56,331
+81% +$1.04M
UNT
848
DELISTED
UNIT Corporation
UNT
$2.02M ﹤0.01%
85,700
-194,000
-69% -$4.96M
OHI icon
849
Omega Healthcare
OHI
$14.7B
$2.01M ﹤0.01%
60,883
-11,343
-16% -$364K
ATVI
850
DELISTED
Activision Blizzard
ATVI
$2.01M ﹤0.01%
40,015
-2,285,431
-98% -$100M
32 33
34
35 36

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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.