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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
CPAY icon
1276
Corpay
CPAY
$25.7B
– –
-20,400
Closed -$2.89M
EQC
1277
DELISTED
Equity Commonwealth
EQC
– –
-368,998
Closed -$11.2M
CMRX
1278
DELISTED
Chimerix, Inc.
CMRX
– –
-47,400
Closed -$218K
EXTN
1279
DELISTED
Exterran Corporation
EXTN
– –
-220,307
Closed -$5.26M
COHR
1280
DELISTED
Coherent Inc
COHR
– –
-31,900
Closed -$4.38M
XENT
1281
DELISTED
Intersect ENT, Inc
XENT
– –
-257,691
Closed -$3.12M
ALXN
1282
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,148
Closed -$2.71M
FPRX
1283
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,198
Closed -$762K
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
– –
-285,000
Closed -$22.2M
ONCE
1285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,801
Closed -$489K
LXFT
1286
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-158,307
Closed -$8.9M
CHUBA
1287
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-38,046
Closed -$571K
CHUBK
1288
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-60,075
Closed -$903K
PKY
1289
DELISTED
Parkway, Inc.
PKY
– –
-336,207
Closed -$7.48M
ZPIN
1290
DELISTED
Zhaopin Limited
ZPIN
– –
-76,700
Closed -$1.16M
DFT
1291
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-25,664
Closed -$1.13M
CIE
1292
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12,007
Closed -$220K
SCAI
1293
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-468,480
Closed -$21.7M
LLTC
1294
DELISTED
Linear Technology Corp
LLTC
– –
-481,872
Closed -$30M
CLC
1295
DELISTED
Clarcor
CLC
– –
-918,202
Closed -$75.7M
SE
1296
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,553
Closed -$1.09M
ELNK
1297
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-65,725
Closed -$371K
APOL
1298
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,829,921
Closed -$127M
PHIIK
1299
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,062
Closed -$73K
SSRI
1300
DELISTED
Silver Standard Resources
SSRI
– –
-327,200
Closed -$3.93M
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.