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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.6B
| $51M | 0.09% |
594,520
-261,097
| -31% | -$23.7M |
|
277
Westamerica Bancorp
WABC
$1.37B
| $50.9M | 0.09% |
892,798
+5,919
| +0.7% | +$323K |
|
278
Alcoa
AA
$12.5B
| $50.8M | 0.09% |
1,530,736
+895,449
| +141% | +$29.1M |
|
279
Blackrock
BLK
$175B
| $50.8M | 0.09% |
119,990
-7,823
| -6% | -$3.12M |
|
|
DGI
280
DELISTED
DigitalGlobe Inc.
DGI
| $50.8M | 0.09% |
1,506,541
+370,312
| +33% | +$11.9M |
|
281
Fortive
FTV
$18.4B
| $50.7M | 0.09% |
1,279,955
-179,020
| -12% | -$7.05M |
|
|
WCN
282
Waste Connections
WCN
$42.2B
| $50.6M | 0.09% |
785,409
-36,953
| -4% | -$2.3M |
|
283
Hain Celestial
HAIN
$53.5M
| $50.2M | 0.09% |
1,404,705
+60,443
| +4% | +$2.18M |
|
284
Federated Hermes
FHI
$4.72B
| $50M | 0.09% |
1,797,326
+131,500
| +8% | +$3.51M |
|
285
Dycom Industries
DY
$12B
| $49.5M | 0.09% |
558,088
-4,397
| -0.8% | -$426K |
|
286
Terreno Realty
TRNO
$7.2B
| $49.2M | 0.09% |
1,470,095
-143,705
| -9% | -$4.55M |
|
287
Pampa Energía
PAM
$4.44B
| $49.1M | 0.09% |
838,106
-206,832
| -20% | -$12.3M |
|
288
Synchrony
SYF
$25.6B
| $48.3M | 0.09% |
1,633,592
-2,534,444
| -61% | -$75.1M |
|
289
W.W. Grainger
GWW
$60.4B
| $48.1M | 0.09% |
268,953
+236,858
| +738% | +$44.7M |
|
290
Sabre
SABR
$886M
| $48.1M | 0.09% |
2,192,563
+143,784
| +7% | +$3.28M |
|
291
Commerce Bancshares
CBSH
$8.51B
| $47.7M | 0.09% |
1,290,372
+446,797
| +53% | +$15.9M |
|
|
HI
292
DELISTED
Hillenbrand
HI
| $47.2M | 0.09% |
1,305,211
+77,200
| +6% | +$2.81M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $46.6M | 0.08% |
535,400
+217,200
| +68% | +$20M |
|
294
Ternium
TX
$10.2B
| $46.5M | 0.08% |
1,728,379
+1,320,322
| +324% | +$33.7M |
|
295
Kulicke & Soffa
KLIC
$4.74B
| $46.1M | 0.08% |
2,407,655
-3,532,624
| -59% | -$74.4M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $46.1M | 0.08% |
402,795
+317,600
| +373% | +$36.5M |
|
|
JOBS
297
DELISTED
51job Inc
JOBS
| $45.9M | 0.08% |
1,015,693
-29,625
| -3% | -$1.26M |
|
298
Assured Guaranty
AGO
$3.66B
| $45.5M | 0.08% |
1,080,626
-950,400
| -47% | -$37.5M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $45.4M | 0.08% |
451,214
+16,199
| +4% | +$1.53M |
|
300
Pacira BioSciences
PCRX
$1.02B
| $45.1M | 0.08% |
935,168
+6,641
| +0.7% | +$308K |
|
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.