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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
VR
151
DELISTED
Validus Hold Ltd
VR
$98.2M 0.18%
1,737,028
+109,959
+7% +$6.27M
OC icon
152
Owens Corning
OC
$12.5B
$98.1M 0.18%
1,608,851
-127,626
-7% -$7.32M
HXL icon
153
Hexcel
HXL
$7.8B
$97.5M 0.18%
1,791,793
+509,076
+40% +$26.8M
XRAY icon
154
Dentsply Sirona
XRAY
$2.44B
$96.5M 0.17%
1,541,053
+141,346
+10% +$8.51M
DINO icon
155
HF Sinclair
DINO
$14.5B
$96M 0.17%
3,416,621
+1,152,648
+51% +$33.7M
BWA icon
156
BorgWarner
BWA
$14B
$95.9M 0.17%
2,595,442
+481,487
+23% +$17.5M
CIEN icon
157
Ciena
CIEN
$58.3B
$95.7M 0.17%
4,034,798
+752,700
+23% +$18.5M
VSH icon
158
Vishay Intertechnology
VSH
$5.42B
$95.6M 0.17%
5,742,412
+666,365
+13% +$10.9M
CSL icon
159
Carlisle Companies
CSL
$15.4B
$95.2M 0.17%
894,567
+551,884
+161% +$59.2M
NUS icon
160
Nu Skin
NUS
$267M
$94.7M 0.17%
1,711,619
+996,731
+139% +$51.3M
TROW icon
161
T. Rowe Price
TROW
$24.3B
$94.4M 0.17%
1,384,315
-234,046
-14% -$16.6M
NEE icon
162
NextEra Energy
NEE
$177B
$94.3M 0.17%
2,942,348
+150,124
+5% +$4.72M
ON icon
163
ON Semiconductor
ON
$19.3B
$94.1M 0.17%
6,102,336
+471,813
+8% +$6.84M
ALSN icon
164
Allison Transmission
ALSN
$9.81B
$92.9M 0.17%
2,572,497
+264,905
+11% +$9.44M
DLX icon
165
Deluxe
DLX
$1.14B
$92.9M 0.17%
1,293,819
-9,977
-0.8% -$731K
USB icon
166
US Bancorp
USB
$99.4B
$92.8M 0.17%
1,780,877
-127,781
-7% -$6.81M
BALL icon
167
Ball Corp
BALL
$16.8B
$92.6M 0.17%
2,514,844
-147,990
-6% -$5.52M
SON icon
168
Sonoco
SON
$5.72B
$92.1M 0.17%
1,724,598
-259,932
-13% -$14M
PFG icon
169
Principal Financial Group
PFG
$24.3B
$91.2M 0.16%
1,445,554
-361,018
-20% -$22M
TMUS icon
170
T-Mobile US
TMUS
$190B
$90.7M 0.16%
1,392,339
-62,553
-4% -$3.85M
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$89.4M 0.16%
1,514,709
+32,404
+2% +$1.82M
MO icon
172
Altria Group
MO
$114B
$89.1M 0.16%
1,236,496
-722,669
-37% -$52.3M
MAT icon
173
Mattel
MAT
$4.29B
$88.7M 0.16%
3,490,195
-985,476
-22% -$26.4M
LLY icon
174
Eli Lilly
LLY
$1.05T
$88.1M 0.16%
1,039,878
-93,860
-8% -$7.52M
LOGI icon
175
Logitech
LOGI
$15.2B
$87.9M 0.16%
2,741,574
-3,593,869
-57% -$103M
5 6
7
8 9

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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.