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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.2B
| $57.7M | 0.1% |
1,295,088
-141,691
| -10% | -$6.05M |
|
252
lululemon athletica
LULU
$14.2B
| $57.7M | 0.1% |
976,148
+483,906
| +98% | +$25.2M |
|
253
CMS Energy
CMS
$22.2B
| $57.4M | 0.1% |
1,239,478
-300,990
| -20% | -$13.9M |
|
254
Citizens Financial Group
CFG
$30.4B
| $57.2M | 0.1% |
1,605,829
+399,444
| +33% | +$14.2M |
|
255
Henry Schein
HSIC
$9.81B
| $57.2M | 0.1% |
799,649
+21,654
| +3% | +$1.51M |
|
256
Arrow Electronics
ARW
$10.2B
| $57M | 0.1% |
727,455
+64,440
| +10% | +$4.81M |
|
257
Paychex
PAYX
$42.5B
| $56.9M | 0.1% |
1,004,219
+11,462
| +1% | +$673K |
|
258
Bath & Body Works
BBWI
$4.02B
| $56.9M | 0.1% |
1,298,115
-406,842
| -24% | -$16.7M |
|
|
GPT
259
DELISTED
Gramercy Property Trust
GPT
| $56.6M | 0.1% |
1,911,369
+86,680
| +5% | +$2.5M |
|
|
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.2M | 0.1% |
2,930,633
+765,800
| +35% | +$13.4M |
|
261
Vanguard Real Estate ETF
VNQ
$39B
| $55.9M | 0.1% |
671,031
+140,630
| +27% | +$11.7M |
|
262
Revvity
RVTY
$12.7B
| $55.6M | 0.1% |
820,898
-292,956
| -26% | -$18.2M |
|
263
Open Text
OTEX
$5.87B
| $55.4M | 0.1% |
1,369,406
-59,500
| -4% | -$1.96M |
|
264
VF Corp
VFC
$5.74B
| $55M | 0.1% |
1,026,733
+190,581
| +23% | +$9.83M |
|
265
Raymond James Financial
RJF
$34.2B
| $54.9M | 0.1% |
1,022,673
+33,834
| +3% | +$1.7M |
|
266
Globe Life
GL
$14.3B
| $54.3M | 0.1% |
710,904
+26,789
| +4% | +$2.04M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $54.2M | 0.1% |
953,391
-121,291
| -11% | -$6.74M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 0.1% |
4,588,967
-319,046
| -7% | -$4.46M |
|
269
MSC Industrial Direct
MSM
$6.91B
| $53.6M | 0.1% |
631,593
+10,519
| +2% | +$925K |
|
|
HOLI
270
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53.2M | 0.1% |
3,241,090
+169,621
| +6% | +$2.76M |
|
271
MGM Resorts International
MGM
$11.2B
| $53M | 0.1% |
1,610,944
+783,844
| +95% | +$24.2M |
|
272
Vanguard S&P 500 ETF
VOO
$1.01T
| $52.8M | 0.1% |
238,295
+3,925
| +2% | +$864K |
|
273
Keurig Dr Pepper
KDP
$40.5B
| $52.7M | 0.09% |
579,387
+152,109
| +36% | +$14.2M |
|
274
Micron Technology
MU
$990B
| $52M | 0.09% |
1,652,878
+232,083
| +16% | +$6.79M |
|
275
The Greenbrier Companies
GBX
$1.47B
| $51.4M | 0.09% |
1,065,422
+279,137
| +36% | +$12.7M |
|
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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.