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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
DRI icon
201
Darden Restaurants
DRI
$24.4B
$73.8M 0.13%
890,990
-220,013
-20% -$16.5M
VZ icon
202
Verizon
VZ
$196B
$73.6M 0.13%
1,501,037
-161,020
-10% -$8.08M
RAI
203
DELISTED
Reynolds American Inc
RAI
$72.1M 0.13%
1,147,353
-196,662
-15% -$11.8M
SEE
204
DELISTED
Sealed Air
SEE
$72.1M 0.13%
1,664,195
+23,715
+1% +$1.11M
FLO icon
205
Flowers Foods
FLO
$1.57B
$70.8M 0.13%
3,638,342
-284,858
-7% -$5.6M
COF icon
206
Capital One
COF
$134B
$70.8M 0.13%
812,594
+240,000
+42% +$21.4M
DNB
207
DELISTED
Dun & Bradstreet
DNB
$70.7M 0.13%
668,164
+305,134
+84% +$34.5M
PRA
208
DELISTED
ProAssurance
PRA
$70M 0.13%
1,158,731
+114,207
+11% +$6.55M
RTN
209
DELISTED
Raytheon Company
RTN
$70M 0.13%
456,750
+122,659
+37% +$18.5M
ORLY icon
210
O'Reilly Automotive
ORLY
$76.3B
$69.5M 0.12%
3,826,365
+95,175
+3% +$1.72M
CMS icon
211
CMS Energy
CMS
$22.3B
$68.8M 0.12%
1,540,468
-4,013
-0.3% -$174K
PKG icon
212
Packaging Corp of America
PKG
$22.8B
$68.6M 0.12%
752,480
-695,111
-48% -$63.7M
NWL icon
213
Newell Brands
NWL
$2.56B
$68.3M 0.12%
1,441,696
+202,039
+16% +$9.58M
NDAQ icon
214
Nasdaq
NDAQ
$52.9B
$68.2M 0.12%
2,949,315
-34,944
-1% -$811K
RHI icon
215
Robert Half
RHI
$4.37B
$68.1M 0.12%
1,401,015
+166,120
+13% +$8.03M
GPC icon
216
Genuine Parts
GPC
$18.7B
$68.1M 0.12%
737,322
+41,733
+6% +$4.01M
MDP
217
DELISTED
Meredith Corporation
MDP
$67.9M 0.12%
1,054,436
+146,177
+16% +$9M
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$67.8M 0.12%
1,462,884
-411,558
-22% -$17.4M
AGCO icon
219
AGCO
AGCO
$7.2B
$67.6M 0.12%
1,119,493
+2,229
+0.2% +$137K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.06B
$67.4M 0.12%
1,293,869
+366,194
+39% +$18M
DEI icon
221
Douglas Emmett
DEI
$1.96B
$66.6M 0.12%
1,748,304
-334,454
-16% -$12.8M
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
$66M 0.12%
1,269,113
+301,993
+31% +$15.6M
BBWI icon
223
Bath & Body Works
BBWI
$4.1B
$65.5M 0.12%
1,704,957
+501,498
+42% +$22.6M
OTEX icon
224
Open Text
OTEX
$6.04B
$64.9M 0.12%
1,428,906
-614,178
-30% -$20.4M
RVTY icon
225
Revvity
RVTY
$12.8B
$64.5M 0.12%
1,113,854
+87,840
+9% +$4.79M
7 8
9
10 11

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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.