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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
INSY
976
DELISTED
Insys Therapeutics, Inc.
INSY
$845K ﹤0.01%
76,894
+20,439
+36% +$218K
DTE icon
977
DTE Energy
DTE
$29.1B
$839K ﹤0.01%
9,738
-73
-0.7% -$6.18K
RMAX icon
978
RE/MAX Holdings
RMAX
$242M
$823K ﹤0.01%
14,228
+7,326
+106% +$415K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.69B
$814K ﹤0.01%
34,800
-163,700
-82% -$3.82M
NNN icon
980
NNN REIT
NNN
$8.99B
$793K ﹤0.01%
+18,200
New +$805K
CPS icon
981
Cooper-Standard Automotive
CPS
$558M
$785K ﹤0.01%
7,100
+6,700
+1,675% +$730K
EZU icon
982
iShare MSCI Eurozone ETF
EZU
$9.91B
$785K ﹤0.01%
20,926
-4,090
-16% -$147K
MTSC
983
DELISTED
MTS Systems Corp
MTSC
$776K ﹤0.01%
14,200
+3,423
+32% +$192K
PSX icon
984
Phillips 66
PSX
$81.4B
$762K ﹤0.01%
9,702
-15,719
-62% -$1.27M
SHPG
985
DELISTED
Shire pic
SHPG
$741K ﹤0.01%
4,177
– –
AMP icon
986
Ameriprise Financial
AMP
$48.8B
$739K ﹤0.01%
+5,700
New +$705K
CMCM
987
Cheetah Mobile
CMCM
$96.5M
$716K ﹤0.01%
13,773
+7,384
+116% +$383K
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$709K ﹤0.01%
35,430
+11,681
+49% +$210K
HRG
989
DELISTED
HRG Group, Inc.
HRG
$705K ﹤0.01%
+36,786
New +$646K
XLI icon
990
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$702K ﹤0.01%
10,750
– –
HAL icon
991
Halliburton
HAL
$26.6B
$699K ﹤0.01%
14,250
-1,544,233
-99% -$83M
KMI icon
992
Kinder Morgan
KMI
$68.7B
$694K ﹤0.01%
32,396
-39,504
-55% -$863K
ALL icon
993
Allstate
ALL
$67.5B
$692K ﹤0.01%
8,477
+1,442
+20% +$113K
EXP icon
994
Eagle Materials
EXP
$6.57B
$663K ﹤0.01%
+6,900
New +$703K
PNC icon
995
PNC Financial Services
PNC
$101B
$654K ﹤0.01%
5,383
+183
+4% +$22.4K
KB icon
996
KB Financial Group
KB
$43.5B
$636K ﹤0.01%
14,300
– –
CATY icon
997
Cathay General Bancorp
CATY
$4.24B
$628K ﹤0.01%
16,500
-7,800
-32% -$296K
LXRX icon
998
Lexicon Pharmaceuticals
LXRX
$1.1B
$618K ﹤0.01%
+42,920
New +$637K
CNO icon
999
CNO Financial Group
CNO
$5.1B
$616K ﹤0.01%
+30,200
New +$605K
AEE icon
1000
Ameren
AEE
$30.1B
$611K ﹤0.01%
11,173
-114
-1% -$6.1K
38 39
40
41 42

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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.