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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
UTMD icon
1151
Utah Medical Products
UTMD
$225M
$83K ﹤0.01%
1,356
– –
URI icon
1152
United Rentals
URI
$72.4B
$82K ﹤0.01%
662
+87
+15% +$10.6K
TWX
1153
DELISTED
Time Warner Inc
TWX
$80K ﹤0.01%
816
– –
DEO icon
1154
Diageo
DEO
$53.6B
$79K ﹤0.01%
685
+76
+12% +$8.53K
BMTC
1155
DELISTED
Bryn Mawr Bank Corp
BMTC
$76K ﹤0.01%
+1,915
New +$77.5K
FRAN
1156
DELISTED
Francesca's Holdings Corporation
FRAN
$73K ﹤0.01%
+367
New +$76K
CXW icon
1157
CoreCivic
CXW
$3.19B
$66K ﹤0.01%
2,100
-13,000
-86% -$397K
THD icon
1158
iShares MSCI Thailand ETF
THD
$372M
$64K ﹤0.01%
825
– –
HBI
1159
DELISTED
Hanesbrands
HBI
$63K ﹤0.01%
3,048
– –
NVS icon
1160
Novartis
NVS
$297B
$62K ﹤0.01%
926
– –
VREX icon
1161
Varex Imaging
VREX
$523M
$60K ﹤0.01%
+1,800
New +$56.9K
CPL
1162
DELISTED
CPFL Energia S.A.
CPL
$58K ﹤0.01%
3,531
+1,088
+45% +$17.6K
OVV icon
1163
Ovintiv
OVV
$16.4B
$57K ﹤0.01%
738
– –
CECO icon
1164
Ceco Environmental
CECO
$4.14B
$52K ﹤0.01%
+4,900
New +$59.1K
GDX icon
1165
VanEck Gold Miners ETF
GDX
$27.4B
$50K ﹤0.01%
2,213
– –
MITT
1166
TPG Mortgage Investment Trust
MITT
$225M
$47K ﹤0.01%
+867
New +$45.8K
MCF
1167
DELISTED
Contango Oil & Gas Co.
MCF
$47K ﹤0.01%
6,520
+4,700
+258% +$36.9K
IXJ icon
1168
iShares Global Healthcare ETF
IXJ
$4.18B
$46K ﹤0.01%
900
– –
TY icon
1169
TRI-Continental Corp
TY
$1.9B
$45K ﹤0.01%
1,965
– –
GORO icon
1170
Goldgroup Mining Inc.
GORO
$191M
$44K ﹤0.01%
10,000
– –
ALO
1171
DELISTED
Alio Gold Inc
ALO
$44K ﹤0.01%
9,050
– –
VTRS icon
1172
Viatris
VTRS
$18.9B
$42K ﹤0.01%
1,072
– –
KBE icon
1173
State Street SPDR S&P Bank ETF
KBE
$1.66B
$40K ﹤0.01%
+919
New +$40.5K
ARCB icon
1174
ArcBest
ARCB
$3.08B
$39K ﹤0.01%
1,500
– –
EQNR icon
1175
Equinor
EQNR
$92.4B
$38K ﹤0.01%
2,217
-427
-16% -$7.67K
45 46
47
48 49

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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.