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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
FISI icon
1051
Financial Institutions
FISI
$821M
$380K ﹤0.01%
11,576
+8,719
+305% +$291K
WIN
1052
DELISTED
Windstream Holdings Inc
WIN
$364K ﹤0.01%
+13,478
New +$482K
FSLR icon
1053
First Solar
FSLR
$26.9B
$363K ﹤0.01%
+13,222
New +$434K
TVPT
1054
DELISTED
Travelport Worldwide Limited
TVPT
$358K ﹤0.01%
+30,148
New +$401K
MGNI icon
1055
Magnite
MGNI
$3.55B
$355K ﹤0.01%
+62,366
New +$486K
FEZ icon
1056
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$353K ﹤0.01%
9,750
– –
ILCB icon
1057
iShares Morningstar US Equity ETF
ILCB
$1.32B
$353K ﹤0.01%
9,960
-820
-8% -$28.5K
XNET
1058
Xunlei
XNET
$326M
$347K ﹤0.01%
85,700
– –
CIGI icon
1059
Colliers International
CIGI
$5.19B
$343K ﹤0.01%
5,479
-216
-4% -$9.22K
HSNI
1060
DELISTED
HSN, Inc.
HSNI
$343K ﹤0.01%
+9,290
New +$333K
JE
1061
DELISTED
Just Energy Group Inc
JE
$340K ﹤0.01%
1,225
+169
+16% +$32.5K
SASR
1062
DELISTED
Sandy Spring Bancorp Inc
SASR
$339K ﹤0.01%
8,208
+2,025
+33% +$83.8K
UIS icon
1063
Unisys
UIS
$217M
$332K ﹤0.01%
+23,495
New +$326K
BF.B icon
1064
Brown-Forman Class B
BF.B
$13.1B
$325K ﹤0.01%
+10,938
New +$325K
XIFR
1065
XPLR Infrastructure LP
XIFR
$1.08B
$325K ﹤0.01%
9,763
-850
-8% -$25.8K
UNM icon
1066
Unum
UNM
$14.3B
$323K ﹤0.01%
6,900
– –
WRN
1067
Western Copper and Gold
WRN
$544M
$319K ﹤0.01%
183,510
– –
ASPS icon
1068
Altisource Portfolio Solutions
ASPS
$65.8M
$318K ﹤0.01%
+1,079
New +$239K
HOS
1069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$318K ﹤0.01%
73,121
+59,721
+446% +$340K
WDC icon
1070
Western Digital
WDC
$150B
$313K ﹤0.01%
4,936
+3,440
+230% +$198K
TDAY
1071
USA Today Co
TDAY
$1.06B
$312K ﹤0.01%
21,800
– –
HRTG icon
1072
Heritage Insurance Holdings
HRTG
$991M
$312K ﹤0.01%
24,546
+5,472
+29% +$78.7K
STZ icon
1073
Constellation Brands
STZ
$23.2B
$306K ﹤0.01%
+1,883
New +$293K
VPL icon
1074
Vanguard FTSE Pacific ETF
VPL
$8.43B
$306K ﹤0.01%
4,800
+600
+14% +$37.1K
ADVM
1075
DELISTED
Adverum Biotechnologies
ADVM
$300K ﹤0.01%
11,094
– –
41 42
43
44 45

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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.