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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
SNBR
1001
DELISTED
Sleep Number
SNBR
$604K ﹤0.01%
+24,599
New +$551K
CATM
1002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$594K ﹤0.01%
12,737
-8,078
-39% -$397K
ENS icon
1003
EnerSys
ENS
$6.99B
$593K ﹤0.01%
7,500
-106,700
-93% -$8.32M
SVC
1004
Service Properties Trust
SVC
$1.07B
$590K ﹤0.01%
+3,760
New +$589K
BLUE
1005
DELISTED
bluebird bio
BLUE
$580K ﹤0.01%
488
-500
-51% -$510K
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$568K ﹤0.01%
+23,546
New +$586K
PENN icon
1007
PENN Entertainment
PENN
$2.71B
$559K ﹤0.01%
+30,269
New +$444K
SBS icon
1008
Sabesp
SBS
$18.7B
$556K ﹤0.01%
278,968
– –
WBD icon
1009
Warner Bros
WBD
$67.1B
$551K ﹤0.01%
+19,200
New +$538K
MNTA
1010
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$547K ﹤0.01%
41,467
-42,757
-51% -$670K
AGI icon
1011
Alamos Gold
AGI
$13.9B
$545K ﹤0.01%
67,871
-152,260
-69% -$1.21M
CIG icon
1012
CEMIG Preferred Shares
CIG
$6.01B
$541K ﹤0.01%
332,343
– –
YUMC icon
1013
Yum China
YUMC
$16.3B
$541K ﹤0.01%
20,393
– –
YHOO
1014
DELISTED
Yahoo Inc
YHOO
$539K ﹤0.01%
11,570
-4,030
-26% -$180K
LQD icon
1015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$537K ﹤0.01%
4,562
-2,854
-38% -$335K
CYD icon
1016
China Yuchai International
CYD
$1.78B
$535K ﹤0.01%
29,300
+23,100
+373% +$356K
DG icon
1017
Dollar General
DG
$27.9B
$531K ﹤0.01%
+7,500
New +$549K
AMT icon
1018
American Tower
AMT
$80.4B
$530K ﹤0.01%
4,381
-62,928
-93% -$6.92M
SMP icon
1019
Standard Motor Products
SMP
$911M
$530K ﹤0.01%
10,780
-182,631
-94% -$9.05M
AMKR icon
1020
Amkor Technology
AMKR
$13.7B
$522K ﹤0.01%
+46,262
New +$477K
KKR icon
1021
KKR & Co
KKR
$92.3B
$521K ﹤0.01%
28,352
– –
ERIE icon
1022
Erie Indemnity
ERIE
$13.2B
$517K ﹤0.01%
4,262
+331
+8% +$38.6K
IRBT
1023
DELISTED
iRobot
IRBT
$512K ﹤0.01%
+7,806
New +$462K
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
$510K ﹤0.01%
34,000
+15,800
+87% +$266K
ICL icon
1025
ICL Group
ICL
$6.85B
$508K ﹤0.01%
+33,000
New +$147K
39 40
41
42 43

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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.