We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$2.07B
| $87.8M | 0.16% |
626,618
+67,911
| +12% | +$9.02M |
|
|
TARO
177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $87.2M | 0.16% |
724,502
-105,139
| -13% | -$11.6M |
|
178
Idacorp
IDA
$8.2B
| $86.8M | 0.16% |
1,046,756
+79,517
| +8% | +$6.41M |
|
179
PVH
PVH
$4.04B
| $84.9M | 0.15% |
818,975
+29,733
| +4% | +$2.75M |
|
180
Carnival Corporation Ltd
CCL
$39.7B
| $84.7M | 0.15% |
1,427,742
-338,702
| -19% | -$18.9M |
|
181
Rollins
ROL
$18.2B
| $84.2M | 0.15% |
5,132,777
+375,813
| +8% | +$5.94M |
|
182
Mid-America Apartment Communities
MAA
$15.7B
| $83M | 0.15% |
815,193
+118,762
| +17% | +$11.7M |
|
183
CVS Health
CVS
$122B
| $82.9M | 0.15% |
1,051,042
+940,777
| +853% | +$75.1M |
|
184
Texas Instruments
TXN
$261B
| $82.3M | 0.15% |
1,015,856
-118,080
| -10% | -$9.15M |
|
185
Jefferies Financial Group
JEF
$13.1B
| $81.5M | 0.15% |
3,464,546
+441,538
| +15% | +$9.87M |
|
186
HCA Healthcare
HCA
$89.5B
| $81.2M | 0.15% |
910,153
+84,503
| +10% | +$7.05M |
|
187
Caterpillar
CAT
$387B
| $81M | 0.15% |
869,249
-51,143
| -6% | -$4.84M |
|
188
Match Group
MTCH
$8.55B
| $80.8M | 0.15% |
4,911,935
+1,815,822
| +59% | +$31.1M |
|
|
GRMN
189
Garmin
GRMN
$60B
| $80.7M | 0.15% |
1,579,154
-616,303
| -28% | -$31M |
|
190
Equity Lifestyle Properties
ELS
$12.6B
| $79.8M | 0.14% |
2,077,488
+220,558
| +12% | +$8.36M |
|
191
Leidos
LDOS
$17.3B
| $79M | 0.14% |
1,538,906
+369,880
| +32% | +$19.1M |
|
192
Capri Holdings
CPRI
$1.74B
| $78.3M | 0.14% |
2,052,495
+290,921
| +17% | +$11.4M |
|
193
Kohl's
KSS
$2.19B
| $78.1M | 0.14% |
1,931,927
+486,927
| +34% | +$19.9M |
|
194
Lennox International
LII
$15.2B
| $78M | 0.14% |
463,778
+182,677
| +65% | +$29.5M |
|
195
Kraft Heinz
KHC
$30B
| $77.9M | 0.14% |
855,617
+4
| +0% | +$361 |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $77.8M | 0.14% |
4,908,013
-991,318
| -17% | -$16.3M |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $77.5M | 0.14% |
1,236,186
-243,991
| -16% | -$14.4M |
|
198
First Horizon
FHN
$12.1B
| $75.3M | 0.14% |
3,991,543
+1,116,852
| +39% | +$21.9M |
|
199
Assured Guaranty
AGO
$3.34B
| $75.2M | 0.14% |
2,031,026
+642,226
| +46% | +$25.5M |
|
|
CLGX
200
DELISTED
Corelogic, Inc.
CLGX
| $75.2M | 0.14% |
1,859,534
+21,021
| +1% | +$797K |
|
Similar funds
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.