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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 | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$7.53B
| $111M | 0.2% |
8,251,172
+4,688,120
| +132% | +$58M |
|
127
Weibo
WB
$1.95B
| $110M | 0.2% |
2,103,747
-974,846
| -32% | -$48.5M |
|
128
Colgate-Palmolive
CL
$74.4B
| $110M | 0.2% |
1,505,854
+7,850
| +0.5% | +$549K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.2% |
1,301,379
+796,988
| +158% | +$62.1M |
|
130
Rockwell Automation
ROK
$49B
| $109M | 0.2% |
701,541
+569,441
| +431% | +$85.1M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $109M | 0.2% |
1,694,283
-16,954
| -1% | -$1.08M |
|
132
McKesson
MCK
$101B
| $109M | 0.2% |
727,790
-297,878
| -29% | -$43.6M |
|
133
Magna International
MGA
$18.8B
| $108M | 0.19% |
1,852,568
+410,007
| +28% | +$17.9M |
|
134
Danaher
DHR
$144B
| $106M | 0.19% |
1,396,118
-70,429
| -5% | -$5.24M |
|
135
McDonald's
MCD
$195B
| $106M | 0.19% |
818,208
-216,435
| -21% | -$27.2M |
|
136
Credicorp
BAP
$30.7B
| $105M | 0.19% |
636,485
+201,385
| +46% | +$33.1M |
|
137
United Therapeutics
UTHR
$23.1B
| $104M | 0.19% |
764,315
+80,338
| +12% | +$12.2M |
|
138
Chubb
CB
$135B
| $104M | 0.19% |
756,842
-881
| -0.1% | -$118K |
|
139
Salesforce
CRM
$158B
| $103M | 0.19% |
1,253,531
+22,069
| +2% | +$1.76M |
|
140
SBA Communications
SBAC
$19.5B
| $103M | 0.19% |
858,706
-132,211
| -13% | -$14.6M |
|
141
Ziff Davis
ZD
$1.98B
| $102M | 0.18% |
1,391,980
+336,887
| +32% | +$24.6M |
|
142
Everest Group
EG
$14.4B
| $102M | 0.18% |
432,666
-5,503
| -1% | -$1.26M |
|
143
iShares Russell 1000 ETF
IWB
$50.1B
| $101M | 0.18% |
770,060
-38,474
| -5% | -$4.98M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.18% |
930,807
+823,470
| +767% | +$89.1M |
|
145
Universal Health Services
UHS
$10.5B
| $100M | 0.18% |
799,075
-253,597
| -24% | -$30M |
|
146
Reinsurance Group of America
RGA
$16.1B
| $100M | 0.18% |
792,854
+58,187
| +8% | +$7.38M |
|
147
Cooper Companies
COO
$14.5B
| $100M | 0.18% |
2,023,688
+31,808
| +2% | +$1.51M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $100M | 0.18% |
417,948
+238,796
| +133% | +$55.6M |
|
149
Western Alliance Bancorporation
WAL
$8.87B
| $98.6M | 0.18% |
1,974,392
+175,601
| +10% | +$8.79M |
|
150
MetLife
MET
$62.1B
| $98.3M | 0.18% |
2,075,335
-606,513
| -23% | -$28.9M |
|
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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.