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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
FLR icon
851
Fluor
FLR
$7.96B
$1.97M ﹤0.01%
37,300
-17,200
-32% -$938K
ALB icon
852
Albemarle
ALB
$15.5B
$1.92M ﹤0.01%
18,300
-13,050
-42% -$1.27M
ZTS icon
853
Zoetis
ZTS
$30B
$1.92M ﹤0.01%
35,900
-143,280
-80% -$7.74M
WEC icon
854
WEC Energy
WEC
$35.1B
$1.9M ﹤0.01%
31,437
+23,592
+301% +$1.39M
FIZZ icon
855
National Beverage
FIZZ
$3.01B
$1.89M ﹤0.01%
44,980
+8,566
+24% +$258K
INCY icon
856
Incyte
INCY
$24.4B
$1.88M ﹤0.01%
13,632
-20,572
-60% -$2.62M
BAX icon
857
Baxter International
BAX
$14.2B
$1.88M ﹤0.01%
35,905
+5,351
+18% +$263K
RGC
858
DELISTED
Regal Entertainment Group
RGC
$1.87M ﹤0.01%
82,500
+8,200
+11% +$181K
FTS icon
859
Fortis
FTS
$28.7B
$1.86M ﹤0.01%
+42,139
New +$1.35M
EBF icon
860
Ennis
EBF
$564M
$1.84M ﹤0.01%
113,280
+6,017
+6% +$100K
WIT icon
861
Wipro
WIT
$20B
$1.84M ﹤0.01%
955,200
– –
LHX icon
862
L3Harris
LHX
$53.4B
$1.84M ﹤0.01%
16,429
+3,029
+23% +$324K
CE icon
863
Celanese
CE
$4.82B
$1.83M ﹤0.01%
20,415
+900
+5% +$78.6K
NTRI
864
DELISTED
NutriSystem, Inc.
NTRI
$1.82M ﹤0.01%
32,605
+10,336
+46% +$427K
AGU
865
DELISTED
Agrium
AGU
$1.79M ﹤0.01%
13,959
+3,470
+33% +$349K
IFF icon
866
International Flavors & Fragrances
IFF
$21.9B
$1.78M ﹤0.01%
13,441
+2,581
+24% +$317K
PBA icon
867
Pembina Pipeline
PBA
$27.6B
$1.77M ﹤0.01%
41,932
-185,013
-82% -$5.88M
JBL icon
868
Jabil
JBL
$35.8B
$1.75M ﹤0.01%
60,061
+13,511
+29% +$346K
NSP icon
869
Insperity
NSP
$2.01B
$1.74M ﹤0.01%
40,062
+9,444
+31% +$376K
RPT
870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M ﹤0.01%
+124,070
New +$1.92M
NSC icon
871
Norfolk Southern
NSC
$75.1B
$1.69M ﹤0.01%
14,790
+6,900
+87% +$807K
BWXT icon
872
BWX Technologies
BWXT
$15.6B
$1.68M ﹤0.01%
34,999
+7,924
+29% +$346K
AB icon
873
AllianceBernstein
AB
$3.47B
$1.66M ﹤0.01%
73,589
+3,689
+5% +$85.5K
LRCX icon
874
Lam Research
LRCX
$390B
$1.66M ﹤0.01%
+128,690
New +$1.51M
COL
875
DELISTED
Rockwell Collins
COL
$1.65M ﹤0.01%
16,752
-68,864
-80% -$6.47M
33 34
35
36 37

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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.