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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
SYY icon
876
Sysco
SYY
$40.3B
$1.63M ﹤0.01%
31,407
-12,453
-28% -$660K
ACGL icon
877
Arch Capital
ACGL
$33.6B
$1.62M ﹤0.01%
51,006
+7,056
+16% +$216K
NEU icon
878
NewMarket
NEU
$8.18B
$1.61M ﹤0.01%
3,566
+968
+37% +$424K
GBCI icon
879
Glacier Bancorp
GBCI
$6.35B
$1.6M ﹤0.01%
46,800
-63,100
-57% -$2.23M
AAV
880
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.6M ﹤0.01%
+183,204
New +$1.15M
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M ﹤0.01%
43,761
+13,500
+45% +$535K
PLOW icon
882
Douglas Dynamics
PLOW
$1.02B
$1.59M ﹤0.01%
51,639
-30,500
-37% -$990K
CAR icon
883
Avis
CAR
$5.02B
$1.59M ﹤0.01%
+53,973
New +$1.87M
SPLK
884
DELISTED
Splunk Inc
SPLK
$1.59M ﹤0.01%
25,350
-491
-2% -$29.4K
SPR
885
DELISTED
Spirit AeroSystems
SPR
$1.58M ﹤0.01%
26,762
+5,617
+27% +$329K
SWX icon
886
Southwest Gas
SWX
$6.67B
$1.56M ﹤0.01%
18,814
+3,769
+25% +$307K
KRC icon
887
Kilroy Realty
KRC
$4.42B
$1.56M ﹤0.01%
21,735
-1,623
-7% -$120K
AWK icon
888
American Water Works
AWK
$26.9B
$1.55M ﹤0.01%
20,156
+3,181
+19% +$236K
BGS icon
889
B&G Foods
BGS
$286M
$1.54M ﹤0.01%
+37,900
New +$1.65M
BOH icon
890
Bank of Hawaii
BOH
$3.13B
$1.54M ﹤0.01%
18,555
+5,882
+46% +$500K
CRL icon
891
Charles River Laboratories
CRL
$12.8B
$1.53M ﹤0.01%
17,128
+3,804
+29% +$323K
EVH icon
892
Evolent Health
EVH
$447M
$1.53M ﹤0.01%
+70,886
New +$1.36M
EQR icon
893
Equity Residential
EQR
$25.1B
$1.53M ﹤0.01%
24,538
-1,831
-7% -$114K
ESNT icon
894
Essent Group
ESNT
$6.33B
$1.52M ﹤0.01%
+42,324
New +$1.47M
AXS icon
895
AXIS Capital
AXS
$7.55B
$1.52M ﹤0.01%
22,471
-447,161
-95% -$30M
IPI icon
896
Intrepid Potash
IPI
$469M
$1.47M ﹤0.01%
+86,100
New +$1.66M
KIM icon
897
Kimco Realty
KIM
$16.4B
$1.47M ﹤0.01%
+67,000
New +$1.61M
CI icon
898
Cigna
CI
$74.6B
$1.46M ﹤0.01%
+9,912
New +$1.46M
DF
899
DELISTED
Dean Foods Company
DF
$1.46M ﹤0.01%
74,627
+16,782
+29% +$328K
RDN icon
900
Radian Group
RDN
$4.93B
$1.45M ﹤0.01%
80,960
+4,416
+6% +$81.7K
34 35
36
37 38

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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.