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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
WILN
1076
DELISTED
Wi-LAN Inc.
WILN
$300K ﹤0.01%
125,300
– –
ASIX icon
1077
AdvanSix
ASIX
$444M
$298K ﹤0.01%
10,884
-10,283
-49% -$266K
UGI icon
1078
UGI
UGI
$7.33B
$297K ﹤0.01%
+6,000
New +$285K
BIG
1079
DELISTED
Big Lots, Inc.
BIG
$295K ﹤0.01%
6,000
– –
TSLA icon
1080
Tesla
TSLA
$1.3T
$294K ﹤0.01%
15,885
-1,215
-7% -$20.6K
ATRI
1081
DELISTED
Atrion Corp
ATRI
$293K ﹤0.01%
626
+145
+30% +$69K
BIVV
1082
DELISTED
Bioverativ Inc. Common Stock
BIVV
$291K ﹤0.01%
+5,347
New +$263K
CAE icon
1083
CAE Inc. Common Shares
CAE
$8.74B
$285K ﹤0.01%
+13,995
New +$205K
IPHS
1084
DELISTED
Innophos Holdings, Inc.
IPHS
$285K ﹤0.01%
+5,260
New +$271K
VIG icon
1085
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K ﹤0.01%
3,045
-9,650
-76% -$855K
FFIC
1086
DELISTED
Flushing Financial
FFIC
$267K ﹤0.01%
9,822
+4,301
+78% +$120K
OSG
1087
Octave Specialty Group
OSG
$222M
$266K ﹤0.01%
+14,301
New +$301K
LECO icon
1088
Lincoln Electric
LECO
$15.4B
$261K ﹤0.01%
3,000
– –
NDSN icon
1089
Nordson
NDSN
$17.3B
$259K ﹤0.01%
+2,100
New +$249K
SMFG icon
1090
Sumitomo Mitsui Financial
SMFG
$164B
$254K ﹤0.01%
34,223
-856
-2% -$6.65K
FMC icon
1091
FMC
FMC
$1.33B
$252K ﹤0.01%
+4,727
New +$244K
TBI
1092
Trueblue
TBI
$311M
$251K ﹤0.01%
+9,201
New +$235K
WFM
1093
DELISTED
Whole Foods Market Inc
WFM
$249K ﹤0.01%
+8,500
New +$256K
VYM icon
1094
Vanguard High Dividend Yield ETF
VYM
$82.8B
$233K ﹤0.01%
2,990
– –
DIN icon
1095
Dine Brands
DIN
$452M
$232K ﹤0.01%
+4,300
New +$271K
LION
1096
DELISTED
Fidelity Southern Corporation
LION
$232K ﹤0.01%
10,414
+2,526
+32% +$58.7K
DGT icon
1097
State Street SPDR Global Dow ETF
DGT
$628M
$230K ﹤0.01%
3,075
-40,585
-93% -$2.96M
QUAD icon
1098
Quad
QUAD
$525M
$229K ﹤0.01%
+9,166
New +$235K
WHG icon
1099
Westwood Holdings Group
WHG
$190M
$225K ﹤0.01%
4,300
-5,151
-55% -$294K
FNV icon
1100
Franco-Nevada
FNV
$46B
$222K ﹤0.01%
+2,560
New +$165K
42 43
44
45 46

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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.