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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
GABC icon
1126
German American Bancorp
GABC
$1.9B
$162K ﹤0.01%
5,025
+1,150
+30% +$37K
MNK
1127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159K ﹤0.01%
3,500
-16,512
-83% -$815K
DVY icon
1128
iShares Select Dividend ETF
DVY
$23.6B
$157K ﹤0.01%
1,720
-590
-26% -$53.4K
CC icon
1129
Chemours
CC
$2.37B
$156K ﹤0.01%
+4,100
New +$123K
DCI icon
1130
Donaldson
DCI
$11.4B
$154K ﹤0.01%
+3,400
New +$147K
GSK icon
1131
GSK
GSK
$106B
$153K ﹤0.01%
2,880
– –
ANDV
1132
DELISTED
Andeavor
ANDV
$153K ﹤0.01%
1,900
-24,076
-93% -$2.02M
REX icon
1133
REX American Resources
REX
$1.41B
$148K ﹤0.01%
10,200
– –
STT icon
1134
State Street
STT
$50.7B
$144K ﹤0.01%
1,800
-2,410
-57% -$191K
VRA icon
1135
Vera Bradley
VRA
$98.7M
$143K ﹤0.01%
+15,512
New +$163K
CDK
1136
DELISTED
CDK Global, Inc.
CDK
$130K ﹤0.01%
2,000
-60,983
-97% -$3.9M
VPU
1137
Vanguard Utilities ETF
VPU
$8.36B
$123K ﹤0.01%
1,100
– –
APEI icon
1138
American Public Education
APEI
$940M
$121K ﹤0.01%
5,293
– –
CALL
1139
DELISTED
magicJack VocalTec Ltd
CALL
$110K ﹤0.01%
12,820
– –
TLYS icon
1140
Tilly's
TLYS
$128M
$105K ﹤0.01%
11,300
– –
ACTG icon
1141
Acacia Research
ACTG
$470M
$101K ﹤0.01%
+18,200
New +$106K
IDT icon
1142
IDT Corp
IDT
$1.62B
$101K ﹤0.01%
+9,338
New +$137K
CNI icon
1143
Canadian National Railway
CNI
$76.6B
$99K ﹤0.01%
1,000
– –
UEIC icon
1144
Universal Electronics
UEIC
$61.3M
$99K ﹤0.01%
1,467
– –
RING icon
1145
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$94K ﹤0.01%
+5,000
New +$96.2K
FF icon
1146
Future Fuel
FF
$223M
$90K ﹤0.01%
+6,337
New +$85.1K
PARA
1147
DELISTED
Paramount Global Class B
PARA
$89K ﹤0.01%
1,280
– –
OEF icon
1148
iShares S&P 100 ETF
OEF
$20.6B
$86K ﹤0.01%
820
-600
-42% -$62K
VSLR
1149
DELISTED
VIVINT SOLAR, INC.
VSLR
$86K ﹤0.01%
30,800
– –
AROW icon
1150
Arrow Financial
AROW
$652M
$85K ﹤0.01%
2,969
+723
+32% +$21K
44 45
46
47 48

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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.