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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
ES icon
1026
Eversource Energy
ES
$27.2B
$505K ﹤0.01%
8,613
+5,640
+190% +$321K
PINC
1027
DELISTED
Premier
PINC
$503K ﹤0.01%
+15,765
New +$495K
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$496K ﹤0.01%
11,021
-860
-7% -$37K
NLY icon
1029
Annaly Capital Management
NLY
$17.4B
$496K ﹤0.01%
+11,156
New +$475K
DCOM
1030
DELISTED
Dime Community Bancshares
DCOM
$493K ﹤0.01%
24,284
+14,092
+138% +$293K
NTB icon
1031
Bank of N.T. Butterfield & Son
NTB
$2.45B
$489K ﹤0.01%
+15,200
New +$495K
ORIT
1032
DELISTED
Oritani Financial Corp. New
ORIT
$481K ﹤0.01%
28,467
+12,493
+78% +$215K
CVEO icon
1033
Civeo
CVEO
$318M
$480K ﹤0.01%
13,700
– –
DOV icon
1034
Dover
DOV
$28.4B
$479K ﹤0.01%
7,408
-576,216
-99% -$36.7M
MOV icon
1035
Movado Group
MOV
$841M
$468K ﹤0.01%
19,230
– –
FANG icon
1036
Diamondback Energy
FANG
$52.7B
$452K ﹤0.01%
+4,400
New +$454K
BGFV
1037
DELISTED
Big 5 Sporting Goods
BGFV
$445K ﹤0.01%
+29,000
New +$441K
CHCO icon
1038
City Holding Co
CHCO
$2.04B
$445K ﹤0.01%
6,871
+1,601
+30% +$105K
VGK icon
1039
Vanguard FTSE Europe ETF
VGK
$31.4B
$444K ﹤0.01%
8,631
+326
+4% +$16.3K
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K ﹤0.01%
9,872
+1,393
+16% +$66.4K
VIA
1041
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$443K ﹤0.01%
+5,600
New +$394K
LPT
1042
DELISTED
Liberty Property Trust
LPT
$439K ﹤0.01%
+11,506
New +$449K
BHE icon
1043
Benchmark Electronics
BHE
$2.96B
$434K ﹤0.01%
13,558
+9,958
+277% +$312K
TMHC
1044
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
+19,587
New +$395K
VSI
1045
DELISTED
Vitamin Shoppe Inc.
VSI
$418K ﹤0.01%
20,800
– –
PPC icon
1046
Pilgrim's Pride
PPC
$6.54B
$410K ﹤0.01%
18,300
+8,000
+78% +$162K
CPLA
1047
DELISTED
Capella Education Company
CPLA
$410K ﹤0.01%
4,800
– –
DD
1048
DELISTED
Du Pont De Nemours E I
DD
$408K ﹤0.01%
4,990
-1,766
-26% -$137K
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
$406K ﹤0.01%
31,049
+12,650
+69% +$151K
THC icon
1050
Tenet Healthcare
THC
$21.1B
$382K ﹤0.01%
+21,019
New +$390K
40 41
42
43 44

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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.