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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
PGH
901
DELISTED
Pengrowth Energy Corporation
PGH
$1.44M ﹤0.01%
1,062,100
– –
HAS icon
902
Hasbro
HAS
$13.2B
$1.42M ﹤0.01%
14,300
-4,900
-26% -$454K
AAXJ icon
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.41M ﹤0.01%
22,356
+1,889
+9% +$114K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M ﹤0.01%
71,286
+10,053
+16% +$192K
OKE icon
905
Oneok
OKE
$54.5B
$1.4M ﹤0.01%
+25,536
New +$1.4M
AAMI
906
Acadian Asset Management
AAMI
$3.19B
$1.39M ﹤0.01%
91,841
+75,311
+456% +$1.11M
VG
907
DELISTED
Vonage Holdings Corporation
VG
$1.39M ﹤0.01%
221,460
+52,848
+31% +$352K
NHTC icon
908
Natural Health Trends
NHTC
$14.8M
$1.38M ﹤0.01%
47,849
+8,649
+22% +$232K
PTEN icon
909
Patterson-UTI
PTEN
$3.76B
$1.37M ﹤0.01%
56,307
+8,026
+17% +$216K
CAG icon
910
Conagra Brands
CAG
$7.23B
$1.34M ﹤0.01%
+33,368
New +$1.33M
VTWO icon
911
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.34M ﹤0.01%
24,400
-51,220
-68% -$2.8M
EPR icon
912
EPR Properties
EPR
$4.77B
$1.34M ﹤0.01%
18,243
+2,529
+16% +$187K
MAN icon
913
ManpowerGroup
MAN
$2.63B
$1.34M ﹤0.01%
13,000
-900
-6% -$87.3K
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.33M ﹤0.01%
+21,200
New +$1.39M
WRK
915
DELISTED
WestRock Company
WRK
$1.32M ﹤0.01%
25,165
-271,748
-92% -$14.3M
DDS icon
916
Dillards
DDS
$9.56B
$1.32M ﹤0.01%
24,897
+3,363
+16% +$184K
CPT icon
917
Camden Property Trust
CPT
$11.3B
$1.31M ﹤0.01%
16,288
-1,217
-7% -$100K
PCAR icon
918
PACCAR
PCAR
$70.1B
$1.31M ﹤0.01%
29,001
-409,094
-93% -$18.4M
SCG
919
DELISTED
Scana
SCG
$1.31M ﹤0.01%
+19,925
New +$1.38M
EIX icon
920
Edison International
EIX
$26.4B
$1.3M ﹤0.01%
16,361
-638
-4% -$48.4K
LXP icon
921
LXP Industrial Trust
LXP
$3.57B
$1.29M ﹤0.01%
25,966
+3,662
+16% +$195K
CLS icon
922
Celestica
CLS
$36.5B
$1.27M ﹤0.01%
67,000
+25,200
+60% +$337K
PCG icon
923
PG&E
PCG
$38.5B
$1.27M ﹤0.01%
19,100
– –
MZTI
924
The Marzetti Company
MZTI
$3.11B
$1.22M ﹤0.01%
9,486
+2,178
+30% +$292K
CPRT icon
925
Copart
CPRT
$27.5B
$1.22M ﹤0.01%
157,200
-108,000
-41% -$794K
35 36
37
38 39

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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.