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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
(+6.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 2 |
Vale
VALE
|
+$196M |
| 3 |
AT&T
T
|
+$195M |
| 4 |
BCE
BCE
|
+$134M |
| 5 |
Booking.com
BKNG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Itaú Unibanco
ITUB
|
+$127M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
EOG Resources
EOG
$70.7B
| $1.04M | ﹤0.01% |
10,695
-13,094
| -55% | -$1.31M |
|
952
Argan
AGX
$8.37B
| $1.02M | ﹤0.01% |
15,551
+3,051
| +24% | +$214K |
|
953
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.02M | ﹤0.01% |
+5,135
| New | +$989K |
|
|
GRP.U
954
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.02M | ﹤0.01% |
22,108
+6,908
| +45% | +$235K |
|
955
Skyworks Solutions
SWKS
$10.6B
| $1.02M | ﹤0.01% |
10,367
+10,317
| +20,634% | +$942K |
|
956
Crown Holdings
CCK
$13.1B
| $1.01M | ﹤0.01% |
19,220
+2,838
| +17% | +$152K |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
+17,119
| New | +$1.01M |
|
|
CMBT
958
CMB.TECH NV
CMBT
$4.73B
| $995K | ﹤0.01% |
132,657
-15,604
| -11% | -$126K |
|
959
Sanmina
SANM
$10.9B
| $992K | ﹤0.01% |
24,500
+19,800
| +421% | +$766K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $988K | ﹤0.01% |
48,788
+29,343
| +151% | +$658K |
|
|
INN
961
Summit Hotel Properties
INN
$700M
| $975K | ﹤0.01% |
61,200
| – | – |
|
962
Sibanye-Stillwater
SBSW
$7.53B
| $974K | ﹤0.01% |
117,574
+849
| +0.7% | +$6.73K |
|
|
OSG
963
DELISTED
Overseas Shipholding Group Inc.
OSG
| $974K | ﹤0.01% |
240,423
-276,577
| -53% | -$1.3M |
|
964
Medifast
MED
$141M
| $944K | ﹤0.01% |
21,511
-771
| -3% | -$33.2K |
|
|
JOYY
965
JOYY Inc
JOYY
$3.75B
| $931K | ﹤0.01% |
+19,869
| New | +$882K |
|
966
Prosperity Bancshares
PB
$8.89B
| $925K | ﹤0.01% |
+13,100
| New | +$951K |
|
967
Illumina
ILMN
$28.4B
| $914K | ﹤0.01% |
5,428
| – | – |
|
|
GTY
968
Getty Realty Corp
GTY
$2.07B
| $890K | ﹤0.01% |
35,300
+7,200
| +26% | +$185K |
|
|
PDLI
969
DELISTED
PDL BioPharma, Inc.
PDLI
| $888K | ﹤0.01% |
411,296
+279,863
| +213% | +$619K |
|
|
PPP
970
DELISTED
Primero Mining Corp
PPP
| $885K | ﹤0.01% |
1,195,582
-9,800
| -0.8% | -$6.9K |
|
971
Diamondrock Hospitality Co
DRH
$2.56B
| $883K | ﹤0.01% |
+79,845
| New | +$895K |
|
972
iShares MSCI ACWI ETF
ACWI
$33.5B
| $879K | ﹤0.01% |
13,850
| – | – |
|
|
AMAG
973
DELISTED
AMAG Pharmaceuticals
AMAG
| $859K | ﹤0.01% |
+37,448
| New | +$897K |
|
974
Neurocrine Biosciences
NBIX
$16.6B
| $856K | ﹤0.01% |
20,496
+335
| +2% | +$14.4K |
|
975
Graphic Packaging
GPK
$3.58B
| $855K | ﹤0.01% |
+66,704
| New | +$867K |
|
Similar funds
VAM
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.