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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.3T
| $39.2M | 0.07% |
10,690,000
+8,290,000
| +345% | +$26.3M |
|
327
O'Reilly Automotive
ORLY
$76.2B
| $39.2M | 0.07% |
2,721,435
-1,104,930
| -29% | -$18M |
|
328
Buckle
BKE
$2.36B
| $39.1M | 0.07% |
2,176,960
-20,300
| -0.9% | -$362K |
|
329
Target
TGT
$66.8B
| $38.9M | 0.07% |
747,207
-379,403
| -34% | -$20.7M |
|
330
Universal Corp
UVV
$1.27B
| $38.3M | 0.07% |
600,828
+53,345
| +10% | +$3.7M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.07% |
240,403
-105,106
| -30% | -$18M |
|
332
Microchip Technology
MCHP
$40.4B
| $37.8M | 0.07% |
976,930
+31,708
| +3% | +$1.25M |
|
|
KTWO
333
DELISTED
K2M Group Holdings, Inc
KTWO
| $37.4M | 0.07% |
1,560,340
+24,671
| +2% | +$549K |
|
|
FCB
334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.2M | 0.07% |
774,314
+127,855
| +20% | +$6.05M |
|
335
Steven Madden
SHOO
$3.53B
| $36.8M | 0.07% |
1,398,603
+11,308
| +0.8% | +$287K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $36.8M | 0.07% |
1,546,100
+432,969
| +39% | +$9.97M |
|
337
Usana Health Sciences
USNA
$275M
| $36.7M | 0.07% |
572,186
+47,448
| +9% | +$2.92M |
|
338
KLA
KLAC
$252B
| $36.7M | 0.07% |
3,966,000
-1,785,000
| -31% | -$17.8M |
|
339
Northrop Grumman
NOC
$80.7B
| $36.5M | 0.07% |
143,014
+1,093
| +0.8% | +$273K |
|
340
Illinois Tool Works
ITW
$84.8B
| $36.3M | 0.07% |
256,171
+48,648
| +23% | +$6.78M |
|
341
Genpact
G
$6.13B
| $36.1M | 0.07% |
1,294,338
+348,626
| +37% | +$9.04M |
|
342
ConocoPhillips
COP
$142B
| $36M | 0.07% |
817,412
-221,640
| -21% | -$10.3M |
|
343
Lazard
LAZ
$4.22B
| $35.9M | 0.06% |
769,500
+223,000
| +41% | +$10M |
|
344
Universal Insurance Holdings
UVE
$1.25B
| $35.6M | 0.06% |
1,379,567
-58,100
| -4% | -$1.43M |
|
|
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.5M | 0.06% |
716,527
-26,901
| -4% | -$1.38M |
|
346
First American
FAF
$7.67B
| $35.4M | 0.06% |
790,805
+204,267
| +35% | +$8.64M |
|
|
NFX
347
DELISTED
Newfield Exploration
NFX
| $35.4M | 0.06% |
1,236,114
+497,431
| +67% | +$16.4M |
|
348
iShares Global Infrastructure ETF
IGF
$10.8B
| $35.3M | 0.06% |
804,291
+21,080
| +3% | +$921K |
|
349
Webster Financial
WBS
$12.8B
| $35.2M | 0.06% |
672,787
+33,818
| +5% | +$1.71M |
|
350
NiSource
NI
$20.8B
| $35.1M | 0.06% |
+1,383,588
| New | +$34.5M |
|
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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.