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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
RDY icon
926
Dr. Reddy's Laboratories
RDY
$10.2B
$1.2M ﹤0.01%
147,945
-2,605
-2% -$22.5K
ITRN icon
927
Ituran Location and Control
ITRN
$1.05B
$1.2M ﹤0.01%
40,199
– –
NAVI icon
928
Navient
NAVI
$853M
$1.2M ﹤0.01%
+80,456
New +$1.23M
IJR icon
929
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M ﹤0.01%
17,300
-1,320
-7% -$91K
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.17M ﹤0.01%
22,913
+9,793
+75% +$453K
NSR
931
DELISTED
Neustar Inc
NSR
$1.17M ﹤0.01%
35,374
-1,006,731
-97% -$33.5M
LCII icon
932
LCI Industries
LCII
$2.65B
$1.17M ﹤0.01%
+11,700
New +$1.26M
KEY icon
933
KeyCorp
KEY
$24.4B
$1.17M ﹤0.01%
64,900
+42,730
+193% +$782K
PBF icon
934
PBF Energy
PBF
$7.31B
$1.14M ﹤0.01%
+52,144
New +$1.22M
FINL
935
DELISTED
Finish Line
FINL
$1.13M ﹤0.01%
78,900
– –
KG
936
Kestrel Group
KG
$69M
$1.12M ﹤0.01%
4,038
+1,683
+71% +$554K
AFSI
937
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M ﹤0.01%
59,700
+17,903
+43% +$436K
UNIT
938
Uniti Group
UNIT
$2.32B
$1.1M ﹤0.01%
+42,536
New +$1.13M
HEWJ icon
939
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.1M ﹤0.01%
38,566
+22,930
+147% +$650K
CBT icon
940
Cabot Corp
CBT
$4.52B
$1.09M ﹤0.01%
18,342
+4,156
+29% +$236K
VVX icon
941
V2X
VVX
$2.65B
$1.09M ﹤0.01%
49,925
-50,875
-50% -$1.17M
PPG icon
942
PPG Industries
PPG
$26.6B
$1.09M ﹤0.01%
10,331
+1,715
+20% +$174K
SRE icon
943
Sempra
SRE
$54.8B
$1.08M ﹤0.01%
19,600
– –
RGR icon
944
Sturm, Ruger & Co
RGR
$593M
$1.07M ﹤0.01%
20,363
+4,515
+28% +$232K
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.37B
$1.07M ﹤0.01%
38,648
-2,882
-7% -$75.6K
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$1.06M ﹤0.01%
16,298
-1,213
-7% -$84K
TKR icon
947
Timken Company
TKR
$9.03B
$1.06M ﹤0.01%
23,521
-228,502
-91% -$10.1M
IDCC icon
948
InterDigital
IDCC
$8.89B
$1.05M ﹤0.01%
+12,235
New +$1.1M
CHCT
949
Community Healthcare Trust
CHCT
$454M
$1.05M ﹤0.01%
45,233
+28,882
+177% +$660K
RUSHA icon
950
Rush Enterprises Class A
RUSHA
$6.22B
$1.05M ﹤0.01%
72,416
+35,698
+97% +$528K
36 37
38
39 40

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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.