We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 2 |
Vale
VALE
|
+$196M |
| 3 |
AT&T
T
|
+$195M |
| 4 |
BCE
BCE
|
+$134M |
| 5 |
Booking.com
BKNG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Itaú Unibanco
ITUB
|
+$127M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $134M | 0.24% |
1,696,152
+396,091
| +30% | +$31M |
|
102
NetApp
NTAP
$37.4B
| $132M | 0.24% |
3,149,828
+304,535
| +11% | +$12M |
|
103
Amdocs
DOX
$6.24B
| $131M | 0.24% |
2,124,348
+597,372
| +39% | +$35.9M |
|
104
TJX Companies
TJX
$179B
| $128M | 0.23% |
3,214,168
-217,414
| -6% | -$8.38M |
|
105
Fomento Económico Mexicano
FMX
$41.8B
| $127M | 0.23% |
1,402,999
+1,054,253
| +302% | +$85.9M |
|
106
Estee Lauder
EL
$32.1B
| $127M | 0.23% |
1,482,822
-60,951
| -4% | -$5.04M |
|
107
Honeywell
HON
$77.9B
| $126M | 0.23% |
1,115,480
+66,575
| +6% | +$7.35M |
|
108
Boeing
BA
$185B
| $126M | 0.23% |
709,275
+26,312
| +4% | +$4.48M |
|
109
Goldman Sachs
GS
$303B
| $125M | 0.22% |
540,809
+127,168
| +31% | +$30.7M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.22% |
1,003,547
-7,344
| -0.7% | -$953K |
|
111
Kulicke & Soffa
KLIC
$4.79B
| $121M | 0.22% |
5,940,279
-1,681,892
| -22% | -$32.3M |
|
112
Pediatrix Medical
MD
$2.19B
| $120M | 0.22% |
1,734,697
+1,024,048
| +144% | +$71.1M |
|
113
IDEX
IEX
$17.3B
| $120M | 0.22% |
1,294,033
+292,808
| +29% | +$26.9M |
|
114
Snap-on
SNA
$21.4B
| $120M | 0.22% |
713,988
+426,521
| +148% | +$73.4M |
|
115
Trane Technologies
TT
$106B
| $120M | 0.22% |
1,481,531
-384,006
| -21% | -$30.5M |
|
116
Valero Energy
VLO
$85.8B
| $120M | 0.22% |
1,807,603
-35,794
| -2% | -$2.4M |
|
117
Hewlett Packard
HPE
$70.4B
| $119M | 0.21% |
8,692,296
-1,788,433
| -17% | -$24M |
|
118
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $117M | 0.21% |
4,840,264
+1,465,985
| +43% | +$31.6M |
|
|
VWR
119
DELISTED
VWR Corporation
VWR
| $116M | 0.21% |
4,128,524
+459,657
| +13% | +$12.3M |
|
120
3M
MMM
$94.5B
| $115M | 0.21% |
720,535
-219,156
| -23% | -$33.6M |
|
|
OPLN
121
Openlane
OPLN
$4.57B
| $115M | 0.21% |
6,869,314
+1,121,749
| +20% | +$19.1M |
|
122
BGC Group
BGC
$4.94B
| $114M | 0.21% |
15,777,070
+1,154,677
| +8% | +$8.3M |
|
123
CGI
GIB
$15.4B
| $112M | 0.2% |
1,733,709
+332,709
| +24% | +$16M |
|
|
BRFS
124
DELISTED
BRF SA
BRFS
| $112M | 0.2% |
9,174,290
-5,050,519
| -36% | -$68M |
|
125
Starbucks
SBUX
$121B
| $111M | 0.2% |
1,908,470
-312,167
| -14% | -$17.7M |
|
Similar funds
VAM
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.