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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
CIBR icon
1176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$36K ﹤0.01%
+1,675
New +$35.2K
EWUS icon
1177
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$36K ﹤0.01%
990
– –
TPCO
1178
DELISTED
Tribune Publishing Company Common Stock
TPCO
$36K ﹤0.01%
2,500
– –
EQIX icon
1179
Equinix
EQIX
$103B
$34K ﹤0.01%
+86
New +$32.7K
SAP icon
1180
SAP
SAP
$238B
$32K ﹤0.01%
322
-51
-14% -$4.74K
RDS.A
1181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
622
+84
+16% +$4.38K
CFFI icon
1182
C&F Financial
CFFI
$286M
$31K ﹤0.01%
688
-2,565
-79% -$119K
XLRE icon
1183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$31K ﹤0.01%
+994
New +$31K
ALLE icon
1184
Allegion
ALLE
$14.4B
$30K ﹤0.01%
400
– –
QVCGA
1185
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
30
– –
KEP icon
1186
Korea Electric Power
KEP
$16B
$28K ﹤0.01%
+1,355
New +$25.4K
L icon
1187
Loews
L
$23.6B
$28K ﹤0.01%
+607
New +$28.4K
GDXJ icon
1188
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$27K ﹤0.01%
+760
New +$28.5K
AV
1189
DELISTED
Aviva Plc
AV
$27K ﹤0.01%
2,035
+540
+36% +$7.17K
BBVA icon
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$26K ﹤0.01%
3,356
-62
-2% -$422
UMC icon
1191
United Microelectronic
UMC
$46.9B
$26K ﹤0.01%
+13,360
New +$25.4K
BRSL
1192
Brightstar Lottery PLC
BRSL
$2.03B
$25K ﹤0.01%
+1,079
New +$28.1K
HEDJ icon
1193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K ﹤0.01%
+780
New +$23.2K
JLL icon
1194
Jones Lang LaSalle
JLL
$16.7B
$24K ﹤0.01%
217
– –
IXP icon
1195
iShares Global Comm Services ETF
IXP
$572M
$23K ﹤0.01%
390
– –
LPL icon
1196
LG Display
LPL
$3.3B
$22K ﹤0.01%
+1,603
New +$20.7K
SDY icon
1197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K ﹤0.01%
250
– –
FMS icon
1198
Fresenius Medical Care
FMS
$12.9B
$21K ﹤0.01%
489
-82
-14% -$3.39K
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.2B
$21K ﹤0.01%
231
-11,694
-98% -$1.13M
LBTYA icon
1200
Liberty Global Class A
LBTYA
$3.6B
$21K ﹤0.01%
594
+429
+260% +$15.2K
46 47
48
49 50

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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.