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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$2.66B 4.78%
24,415,309
+776,232
+3% +$79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.21B 2.18%
5,110,027
+4,447,252
+671% +$1.04B
AAPL icon
3
Apple
AAPL
$4.89T
$973M 1.75%
27,030,856
+1,845,564
+7% +$60.8M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$720M 1.29%
122,019,586
-21,460,646
-15% -$127M
CSCO icon
5
Cisco
CSCO
$450B
$714M 1.28%
21,163,843
-2,165,465
-9% -$70.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$712M 1.28%
8,001,754
-6,174
-0.1% -$545K
INTC icon
7
Intel
INTC
$466B
$699M 1.26%
19,558,388
-2,647,028
-12% -$95.8M
EDU icon
8
New Oriental
EDU
$7.84B
$663M 1.19%
11,145,322
-565,655
-5% -$28.7M
TSM icon
9
TSMC
TSM
$2.09T
$639M 1.15%
19,333,260
-422,721
-2% -$13.2M
PFE icon
10
Pfizer
PFE
$140B
$608M 1.09%
18,643,439
-656,288
-3% -$20.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$591M 1.06%
8,994,959
+313,450
+4% +$20.1M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$567M 1.02%
5,497,032
-117,049
-2% -$11.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$561M 1.01%
13,199,340
-679,520
-5% -$28.6M
C icon
14
Citigroup
C
$222B
$539M 0.97%
8,905,446
-1,034,013
-10% -$61.2M
AMGN icon
15
Amgen
AMGN
$203B
$486M 0.87%
2,956,290
-492,022
-14% -$81.8M
TD icon
16
Toronto Dominion Bank
TD
$198B
$480M 0.86%
7,254,929
-377,631
-5% -$19.3M
IBM icon
17
IBM
IBM
$202B
$423M 0.76%
2,542,056
-98,583
-4% -$16.5M
MRK icon
18
Merck
MRK
$324B
$422M 0.76%
6,974,382
+236,621
+4% +$14.4M
AMZN icon
19
Amazon
AMZN
$2.5T
$420M 0.76%
9,596,720
-655,440
-6% -$27.3M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$414M 0.74%
3,320,068
-631,045
-16% -$75.4M
T icon
21
AT&T
T
$165B
$407M 0.73%
12,899,976
+6,196,123
+92% +$195M
XOM icon
22
ExxonMobil
XOM
$651B
$389M 0.7%
4,641,720
-232,019
-5% -$19.4M
QCOM icon
23
Qualcomm
QCOM
$176B
$375M 0.67%
6,562,412
+1,544,792
+31% +$89.6M
ORCL icon
24
Oracle
ORCL
$331B
$353M 0.63%
7,904,553
-1,633,584
-17% -$68M
UNH icon
25
UnitedHealth
UNH
$382B
$350M 0.63%
2,124,194
-369,396
-15% -$60.5M
1
2 3 4 5

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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.