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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
+4.43%
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
$55.5B
AUM Growth
-$172M
(-0.31%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180M |
| 2 |
J.M. Smucker
SJM
|
+$145M |
| 3 |
Labcorp
LH
|
+$114M |
| 4 |
Bank of America
BAC
|
+$102M |
| 5 |
Verizon
VZ
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Itaú Unibanco
ITUB
|
+$278M |
| 3 |
Quest Diagnostics
DGX
|
+$170M |
| 4 |
Walmart Inc
WMT
|
+$131M |
| 5 |
PepsiCo
PEP
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16B
| $65.3M | 0.12% |
1,176,150
+10,262
| +0.9% | +$565K |
|
|
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65M | 0.12% |
2,477,819
+1,717,337
| +226% | +$45M |
|
228
Cadence Design Systems
CDNS
$93.2B
| $64.9M | 0.12% |
1,942,201
+24,233
| +1% | +$806K |
|
229
T-Mobile US
TMUS
$193B
| $64.2M | 0.12% |
1,064,844
-327,495
| -24% | -$21.3M |
|
|
230
Quest Diagnostics
DGX
$26.3B
| $64.2M | 0.12% |
580,742
-1,607,372
| -73% | -$170M |
|
231
Monster Beverage
MNST
$92.1B
| $64.1M | 0.12% |
2,568,330
+31,444
| +1% | +$757K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $63.7M | 0.11% |
1,279,802
+118,232
| +10% | +$5.83M |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $63.6M | 0.11% |
2,449,040
+32,528
| +1% | +$791K |
|
234
Affiliated Managers Group
AMG
$9.83B
| $63.4M | 0.11% |
383,937
+29,297
| +8% | +$4.68M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $63.3M | 0.11% |
2,549,696
+459,266
| +22% | +$10.8M |
|
236
VeriSign
VRSN
$26.4B
| $63.2M | 0.11% |
675,746
+30,694
| +5% | +$2.77M |
|
|
UCB
237
United Community Banks
UCB
$4.28B
| $63.1M | 0.11% |
2,255,122
+276,341
| +14% | +$7.47M |
|
238
Ryder
R
$10.1B
| $62.9M | 0.11% |
875,380
+146,745
| +20% | +$10.2M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 0.11% |
2,905,142
+2,796,842
| +2,582% | +$46.3M |
|
240
Brown & Brown
BRO
$23.8B
| $61.2M | 0.11% |
2,807,498
+133,466
| +5% | +$2.86M |
|
241
Acadia Healthcare
ACHC
$2.86B
| $61M | 0.11% |
1,228,864
-38,456
| -3% | -$1.7M |
|
|
CBPO
242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60.8M | 0.11% |
544,676
+482,175
| +771% | +$53.9M |
|
243
Hubbell
HUBB
$26.8B
| $60.4M | 0.11% |
537,900
+520,500
| +2,991% | +$60.3M |
|
244
Gartner
IT
$11.7B
| $60.3M | 0.11% |
488,398
-19,194
| -4% | -$2.23M |
|
245
Huntington Ingalls Industries
HII
$12.7B
| $60.3M | 0.11% |
325,486
+12,300
| +4% | +$2.41M |
|
246
Nasdaq
NDAQ
$52.9B
| $59.9M | 0.11% |
2,510,529
-438,786
| -15% | -$10.1M |
|
247
Kohl's
KSS
$2.09B
| $59.8M | 0.11% |
1,574,400
-357,527
| -19% | -$13.7M |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $59.8M | 0.11% |
1,018,360
+50,768
| +5% | +$3.04M |
|
249
Valmont Industries
VMI
$9.5B
| $58.8M | 0.11% |
397,241
+37,242
| +10% | +$5.6M |
|
250
T. Rowe Price
TROW
$24.2B
| $58.3M | 0.11% |
786,914
-597,401
| -43% | -$42.7M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Schroder Investment Management Group held 1,386 positions worth $55.5B, down 0.31% from $55.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Schroder Investment Management Group withdrew a net $1.67B in Q2 2017, closing 109 positions and reducing 497 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schroder Investment Management Group opened a new position in Stericycle Inc worth $80.5M.
- Schroder Investment Management Group's largest Q2 2017 buy was Stericycle Inc: 1,042,443 shares worth $80.5M.
- Schroder Investment Management Group added most to Johnson & Johnson in Q2 2017, an estimated $180M increase.
- Schroder Investment Management Group's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12B.
- Schroder Investment Management Group fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $89.4M.
- Schroder Investment Management Group's ten largest holdings make up 17% of its $55.5B portfolio in Q2 2017.
- Schroder Investment Management Group opened 149 new positions and closed 109 in Q2 2017.
- Schroder Investment Management Group's portfolio value fell 0.31% quarter-over-quarter to $55.5B.
Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.