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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
BAK icon
1226
Braskem
BAK
$913M
$11K ﹤0.01%
+531
New +$11.2K
AUO
1227
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
+2,822
New +$11.1K
ICLR icon
1228
Icon
ICLR
$12.7B
$10K ﹤0.01%
123
– –
FTEK icon
1229
Fuel Tech
FTEK
$43.7M
$9K ﹤0.01%
8,302
– –
BHC icon
1230
Bausch Health
BHC
$2.34B
$8K ﹤0.01%
+564
New +$7.76K
FCX icon
1231
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
+543
New +$7.8K
TRV icon
1232
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
59
– –
NAK
1233
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
2,165
– –
CDTI
1234
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
+293
New +$3.54K
RBL
1235
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
+200
New +$4.04K
LILAK icon
1236
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
58
– –
BPOP icon
1237
Popular Inc
BPOP
$11.1B
– –
-26,476
Closed -$1.16M
CALM icon
1238
Cal-Maine
CALM
$3.99B
– –
-25,965
Closed -$1.15M
CMA
1239
DELISTED
Comerica
CMA
– –
-1,300
Closed -$89K
COTY icon
1240
Coty
COTY
$2.48B
– –
-435,360
Closed -$7.97M
CRVL icon
1241
CorVel
CRVL
$3.19B
– –
-16,368
Closed -$200K
CVI icon
1242
CVR Energy
CVI
$3.13B
– –
-27,998
Closed -$711K
DPZ icon
1243
Domino's
DPZ
$11.6B
– –
-36,899
Closed -$5.88M
EBS icon
1244
Emergent Biosolutions
EBS
$248M
– –
-8,863
Closed -$291K
EDN
1245
Edenor
EDN
$1.06B
– –
-590,684
Closed -$16.5M
EPHE icon
1246
iShares MSCI Philippines ETF
EPHE
$145M
– –
-42,036
Closed -$1.36M
EMBJ
1247
Embraer S.A. ADS
EMBJ
$13B
– –
-76,600
Closed -$1.48M
EWW icon
1248
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-1,080
Closed -$47K
FDX icon
1249
FedEx
FDX
$75.4B
– –
-43,815
Closed -$8.16M
FORR icon
1250
Forrester Research
FORR
$224M
– –
-5,143
Closed -$221K
48 49
50
51 52

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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.