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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
CIB icon
76
Grupo Cibest SA
CIB
$21.1B
$161M 0.29%
3,984,779
+1,205,191
+43% +$45.9M
WU icon
77
Western Union
WU
$2.21B
$161M 0.29%
7,841,777
+954,959
+14% +$19.5M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$159M 0.29%
1,031,385
-57,472
-5% -$8.78M
ACN icon
79
Accenture
ACN
$108B
$156M 0.28%
1,295,260
+880,905
+213% +$105M
GAP
80
The Gap Inc
GAP
$7.37B
$156M 0.28%
6,360,452
+71,673
+1% +$1.71M
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$154M 0.28%
1,161,415
-827,680
-42% -$104M
BKNG icon
82
Booking.com
BKNG
$161B
$153M 0.28%
2,138,900
+1,867,975
+689% +$123M
NTES icon
83
NetEase
NTES
$84.7B
$151M 0.27%
2,682,105
+821,885
+44% +$44.3M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$151M 0.27%
3,620,060
-4,400
-0.1% -$180K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$149M 0.27%
4,567,429
-145,703
-3% -$4.97M
BAC icon
86
Bank of America
BAC
$442B
$149M 0.27%
6,224,879
-1,537,128
-20% -$36.5M
GE icon
87
GE Aerospace
GE
$384B
$148M 0.27%
1,032,861
-61,873
-6% -$8.96M
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$147M 0.26%
5,143,664
+400,219
+8% +$11.2M
SYF icon
89
Synchrony
SYF
$25.6B
$144M 0.26%
4,168,036
+1,811,089
+77% +$65M
ARMK icon
90
Aramark
ARMK
$14.7B
$143M 0.26%
5,329,225
+154,139
+3% +$3.93M
DFS
91
DELISTED
Discover Financial Services
DFS
$143M 0.26%
2,078,108
+511,181
+33% +$35.9M
CVX icon
92
Chevron
CVX
$366B
$141M 0.25%
1,308,870
-425,534
-25% -$47.7M
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$141M 0.25%
1,786,677
-187,083
-9% -$14.5M
BC icon
94
Brunswick
BC
$5.28B
$140M 0.25%
2,293,970
+104,107
+5% +$6.15M
AFL icon
95
Aflac
AFL
$63.4B
$140M 0.25%
3,873,586
+124,996
+3% +$4.43M
PBR icon
96
Petrobras
PBR
$116B
$139M 0.25%
14,547,546
-515,187
-3% -$5.29M
UNP icon
97
Union Pacific
UNP
$174B
$139M 0.25%
1,297,529
+231,701
+22% +$24.7M
EBAY icon
98
eBay
EBAY
$49.7B
$139M 0.25%
4,110,390
-76,905
-2% -$2.5M
APTV icon
99
Aptiv
APTV
$10.3B
$136M 0.24%
1,677,555
+189,313
+13% +$14.2M
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$135M 0.24%
905,008
+278,969
+45% +$44.8M
2 3
4
5 6

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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.