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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
GGB icon
1251
Gerdau
GGB
$9.7B
– –
-256,914
Closed -$640K
HCKT icon
1252
Hackett Group
HCKT
$287M
– –
-10,937
Closed -$193K
HOUS
1253
DELISTED
Anywhere Real Estate
HOUS
– –
-47,333
Closed -$1.22M
HSBC icon
1254
HSBC
HSBC
$356B
– –
-260
Closed -$9K
HYG icon
1255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,822
Closed -$331K
IYF icon
1256
iShares US Financials ETF
IYF
$4.61B
– –
-410,096
Closed -$20.8M
KRE icon
1257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-104,319
Closed -$5.8M
LILA icon
1258
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
31
– –
LPX icon
1259
Louisiana-Pacific
LPX
$5.49B
– –
-564,541
Closed -$10.7M
MANH icon
1260
Manhattan Associates
MANH
$11.4B
– –
-133,600
Closed -$7.08M
MKL icon
1261
Markel Group
MKL
$23.2B
– –
-688
Closed -$622K
MWA icon
1262
Mueller Water Products
MWA
$4.16B
– –
-207,140
Closed -$2.76M
PHI icon
1263
PLDT
PHI
$4.33B
– –
-53,300
Closed -$1.47M
POST icon
1264
Post Holdings
POST
$3.57B
– –
-462,943
Closed -$24.4M
PRI icon
1265
Primerica
PRI
$9.89B
– –
-125,542
Closed -$8.68M
PZZA icon
1266
Papa John's
PZZA
$806M
– –
-700
Closed -$60K
RDUS
1267
DELISTED
Radius Recycling
RDUS
– –
-25,106
Closed -$645K
SOHU
1268
Sohu.com
SOHU
$357M
– –
-112,452
Closed -$3.81M
SSYS icon
1269
Stratasys
SSYS
$774M
– –
-100
Closed -$2K
TEX icon
1270
Terex
TEX
$7.74B
– –
-787,160
Closed -$24.8M
TTEC icon
1271
TTEC Holdings
TTEC
$124M
– –
-2,094
Closed -$64K
VDE icon
1272
Vanguard Energy ETF
VDE
$9.74B
– –
-223,586
Closed -$23.4M
VLGEA icon
1273
Village Super Market
VLGEA
$639M
– –
-900
Closed -$28K
WMS icon
1274
Advanced Drainage Systems
WMS
$10.9B
– –
-46,889
Closed -$966K
XLE icon
1275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-883,600
Closed -$33.3M
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.