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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$18B
| $44.8M | 0.08% |
1,108,314
+65,092
| +6% | +$2.63M |
|
|
TIME
302
DELISTED
Time Inc.
TIME
| $44.7M | 0.08% |
3,115,322
+991,746
| +47% | +$14.8M |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.08% |
821,044
+78,944
| +11% | +$4.18M |
|
304
Valvoline
VVV
$4.55B
| $43.5M | 0.08% |
+1,842,444
| New | +$42.7M |
|
305
Eastman Chemical
EMN
$8.4B
| $42.9M | 0.08% |
514,193
+89,427
| +21% | +$7.21M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $42.8M | 0.08% |
2,877,078
-124,006
| -4% | -$1.9M |
|
307
Best Buy
BBY
$16.9B
| $42.2M | 0.08% |
737,400
-296,274
| -29% | -$15.8M |
|
|
EVHC
308
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.1M | 0.08% |
677,626
-168,558
| -20% | -$9.71M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.1M | 0.08% |
248,401
+17,693
| +8% | +$2.94M |
|
310
Zions Bancorporation
ZION
$10.3B
| $41.9M | 0.08% |
951,835
+31,322
| +3% | +$1.29M |
|
311
Helmerich & Payne
HP
$3.7B
| $41.9M | 0.08% |
769,747
+37,272
| +5% | +$2.19M |
|
312
Steel Dynamics
STLD
$37.5B
| $41.7M | 0.08% |
1,178,650
+209,167
| +22% | +$7.25M |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $41.6M | 0.08% |
703,936
-350,500
| -33% | -$20.5M |
|
314
Synopsys
SNPS
$77.7B
| $41.5M | 0.07% |
568,042
+26,693
| +5% | +$1.96M |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.1M | 0.07% |
789,199
-190,078
| -19% | -$10.4M |
|
316
FedEx
FDX
$74.7B
| $40.9M | 0.07% |
+190,106
| New | +$37.5M |
|
317
Lockheed Martin
LMT
$135B
| $40.9M | 0.07% |
147,672
+9,632
| +7% | +$2.65M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $40.5M | 0.07% |
465,867
-158,369
| -25% | -$11.8M |
|
319
Corning
GLW
$135B
| $40.4M | 0.07% |
1,330,280
+1,253,100
| +1,624% | +$36M |
|
320
Bio-Techne
TECH
$11.2B
| $40.2M | 0.07% |
1,371,260
+945,448
| +222% | +$25.8M |
|
321
Mondelez International
MDLZ
$80.1B
| $39.8M | 0.07% |
923,152
-51,481
| -5% | -$2.32M |
|
322
Canadian Imperial Bank of Commerce
CM
$108B
| $39.8M | 0.07% |
751,124
-142,672
| -16% | -$5.76M |
|
323
Voya Financial
VOYA
$9.2B
| $39.6M | 0.07% |
1,061,275
-76,000
| -7% | -$2.77M |
|
324
Sonoco
SON
$5.64B
| $39.4M | 0.07% |
773,256
-951,342
| -55% | -$49M |
|
325
Cracker Barrel
CBRL
$1.3B
| $39.4M | 0.07% |
234,560
-8,600
| -4% | -$1.4M |
|
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.