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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
BHP icon
1201
BHP
BHP
$230B
$20K ﹤0.01%
622
– –
DE icon
1202
Deere & Co
DE
$168B
$20K ﹤0.01%
184
-179,155
-100% -$19.4M
FLEX icon
1203
Flex
FLEX
$44.8B
$20K ﹤0.01%
+1,586
New +$19K
IX icon
1204
ORIX
IX
$43.5B
$20K ﹤0.01%
1,300
– –
IXC icon
1205
iShares Global Energy ETF
IXC
$2.76B
$20K ﹤0.01%
600
-64,000
-99% -$2.16M
FNBC
1206
DELISTED
First NBC Bank Holding Company
FNBC
$20K ﹤0.01%
4,900
– –
CIT
1207
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
+464
New +$19.6K
OPPJ
1208
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$19K ﹤0.01%
1,000
– –
BCS icon
1209
Barclays
BCS
$94.1B
$18K ﹤0.01%
1,640
-14
-0.8% -$150
LYG icon
1210
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
5,395
– –
VNM icon
1211
VanEck Vietnam ETF
VNM
$504M
$18K ﹤0.01%
1,300
– –
ASML icon
1212
ASML
ASML
$669B
$17K ﹤0.01%
131
– –
CHL
1213
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
300
– –
CSRA
1214
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
+530
New +$16.3K
MCO icon
1215
Moody's
MCO
$82.7B
$15K ﹤0.01%
+138
New +$14.8K
WMB icon
1216
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
+503
New +$14.5K
APA icon
1217
APA Corp
APA
$13.2B
$14K ﹤0.01%
+278
New +$15.6K
EXPE icon
1218
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
+111
New +$13.6K
HWM icon
1219
Howmet Aerospace
HWM
$112B
$14K ﹤0.01%
+695
New +$13.7K
IEV icon
1220
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
340
– –
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
407
– –
RCL icon
1222
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
+129
New +$12.1K
CNQ icon
1223
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
555
– –
DHX icon
1224
DHI Group
DHX
$173M
$12K ﹤0.01%
+3,000
New +$15.5K
NRG icon
1225
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
+663
New +$11K
47 48
49
50 51

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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.