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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
SYBT icon
1101
Stock Yards Bancorp
SYBT
$2.6B
$222K ﹤0.01%
5,386
+1,327
+33% +$58.6K
UTL icon
1102
Unitil
UTL
$980M
$221K ﹤0.01%
4,908
+1,114
+29% +$50.1K
THFF icon
1103
First Financial Corp
THFF
$969M
$220K ﹤0.01%
4,541
+2,144
+89% +$103K
MAR icon
1104
Marriott International
MAR
$92.3B
$218K ﹤0.01%
2,300
-31,162
-93% -$2.71M
WRI
1105
DELISTED
Weingarten Realty Investors
WRI
$216K ﹤0.01%
6,500
– –
KALU icon
1106
Kaiser Aluminum
KALU
$3.02B
$214K ﹤0.01%
+2,700
New +$214K
XLF icon
1107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K ﹤0.01%
8,819
-5,214,734
-100% -$125M
GRA
1108
DELISTED
W.R. Grace & Co.
GRA
$206K ﹤0.01%
3,000
+468
+18% +$32.8K
SPOK icon
1109
Spok Holdings
SPOK
$241M
$204K ﹤0.01%
10,910
+2,000
+22% +$38.8K
TRP icon
1110
TC Energy
TRP
$65.9B
$202K ﹤0.01%
3,300
– –
CTBI icon
1111
Community Trust Bancorp
CTBI
$1.41B
$198K ﹤0.01%
4,267
+821
+24% +$38.2K
COR icon
1112
Cencora
COR
$61.2B
$196K ﹤0.01%
2,200
-1,392,147
-100% -$122M
XBKS
1113
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$195K ﹤0.01%
+7,692
New +$205K
NWPX icon
1114
NWPX Infrastructure Inc
NWPX
$1.15B
$189K ﹤0.01%
12,100
– –
HIBB
1115
DELISTED
Hibbett, Inc. Common Stock
HIBB
$188K ﹤0.01%
6,300
+4,300
+215% +$135K
MFIN icon
1116
Medallion Financial
MFIN
$250M
$187K ﹤0.01%
84,805
– –
XLY icon
1117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$179K ﹤0.01%
+4,066
New +$174K
SNBC
1118
DELISTED
Sun Bancorp Inc
SNBC
$178K ﹤0.01%
+7,347
New +$184K
LEJU
1119
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$175K ﹤0.01%
5,423
– –
MDR
1120
DELISTED
McDermott International
MDR
$174K ﹤0.01%
8,700
+7,733
+800% +$170K
AREX
1121
DELISTED
Approach Resources Inc.
AREX
$174K ﹤0.01%
+69,000
New +$199K
EWJ icon
1122
iShares MSCI Japan ETF
EWJ
$23B
$172K ﹤0.01%
3,305
– –
NKTR icon
1123
Nektar Therapeutics
NKTR
$2.58B
$171K ﹤0.01%
489
– –
GNW icon
1124
Genworth Financial
GNW
$3.71B
$169K ﹤0.01%
+41,000
New +$158K
HEZU icon
1125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$164K ﹤0.01%
5,760
– –
43 44
45
46 47

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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.