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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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.06% |
1,016,888
-445,996
| -30% | -$17M |
|
|
EA
352
DELISTED
Electronic Arts
EA
| $34.5M | 0.06% |
323,220
-31,183
| -9% | -$3.21M |
|
353
JD.com
JD
$44.5B
| $34.3M | 0.06% |
868,680
-74,730
| -8% | -$2.82M |
|
354
ResMed
RMD
$30.2B
| $34.3M | 0.06% |
445,062
-93,126
| -17% | -$6.66M |
|
355
Deutsche Bank
DB
$71.6B
| $34.2M | 0.06% |
2,161,344
+318,364
| +17% | +$5.63M |
|
356
Lear
LEA
$8.16B
| $34.2M | 0.06% |
244,768
+10,747
| +5% | +$1.52M |
|
357
Allegiant Air
ALGT
$2.59B
| $34M | 0.06% |
249,972
-24,444
| -9% | -$3.58M |
|
358
Franklin Electric
FELE
$4.86B
| $33.8M | 0.06% |
831,352
+41,242
| +5% | +$1.66M |
|
|
JOYY
359
JOYY Inc
JOYY
$3.74B
| $33.4M | 0.06% |
581,586
+561,717
| +2,827% | +$29.8M |
|
360
Cheesecake Factory
CAKE
$5.32B
| $33.2M | 0.06% |
655,246
+48,431
| +8% | +$2.86M |
|
361
Suncor Energy
SU
$70.5B
| $33.2M | 0.06% |
+866,700
| New | +$26.6M |
|
362
Healthcare Realty
HR
$6.87B
| $33M | 0.06% |
1,058,351
+426,684
| +68% | +$13.5M |
|
363
Puma Biotechnology
PBYI
$439M
| $32.9M | 0.06% |
379,734
-424,192
| -53% | -$23.7M |
|
364
Antero Resources
AR
$10.7B
| $32.9M | 0.06% |
1,534,421
+498,424
| +48% | +$10.7M |
|
365
RPC Inc
RES
$1.3B
| $32.2M | 0.06% |
1,595,829
+519,781
| +48% | +$9.9M |
|
366
Factset
FDS
$10B
| $31.9M | 0.06% |
188,370
+9,642
| +5% | +$1.58M |
|
367
Roper Technologies
ROP
$39.5B
| $31.8M | 0.06% |
+138,440
| New | +$30.6M |
|
368
Kirby Corp
KEX
$6.92B
| $31.6M | 0.06% |
472,066
+186,007
| +65% | +$12.7M |
|
369
Delta Air Lines
DAL
$60.3B
| $31.5M | 0.06% |
584,478
+66,161
| +13% | +$3.24M |
|
370
Cigna
CI
$74.6B
| $31.3M | 0.06% |
187,770
+177,858
| +1,794% | +$28.6M |
|
371
Verisk Analytics
VRSK
$25.1B
| $31.2M | 0.06% |
374,538
+88,765
| +31% | +$7.19M |
|
|
TGNA
372
DELISTED
TEGNA Inc
TGNA
| $30.8M | 0.06% |
2,115,780
-1,129,183
| -35% | -$17.4M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $30.7M | 0.06% |
529,800
+313,200
| +145% | +$17.9M |
|
374
Teck Resources
TECK
$32.9B
| $30.6M | 0.06% |
1,362,268
+74,826
| +6% | +$1.43M |
|
375
Enel Chile
ENIC
$6.24B
| $30.5M | 0.06% |
5,622,623
+878,129
| +19% | +$4.86M |
|
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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.