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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$88.1B
| $30.5M | 0.06% |
229,027
+157,101
| +218% | +$20.4M |
|
|
FMBI
377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.5M | 0.05% |
1,297,229
+93,590
| +8% | +$2.15M |
|
378
Healthpeak Properties
DOC
$14.5B
| $30.4M | 0.05% |
951,423
+19,598
| +2% | +$621K |
|
379
Sun Life Financial
SLF
$45.6B
| $30.4M | 0.05% |
659,300
+613,674
| +1,345% | +$21.2M |
|
380
American Financial Group
AFG
$12.2B
| $30.3M | 0.05% |
304,178
-11,502
| -4% | -$1.13M |
|
381
Mativ Holdings
MATV
$644M
| $30.2M | 0.05% |
808,951
+5,700
| +0.7% | +$225K |
|
382
iShares Global Healthcare ETF
IXJ
$4.14B
| $29.8M | 0.05% |
544,034
+543,134
| +60,348% | +$28.9M |
|
383
Cavco Industries
CVCO
$4.45B
| $29.8M | 0.05% |
233,770
-25,099
| -10% | -$3M |
|
|
PR
384
Permian Resources
PR
$17B
| $29.6M | 0.05% |
1,910,916
+56,184
| +3% | +$923K |
|
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $29.5M | 0.05% |
265,213
+25,635
| +11% | +$2.85M |
|
386
Generac Holdings
GNRC
$12.5B
| $29.3M | 0.05% |
810,517
-8,308
| -1% | -$297K |
|
387
Molina Healthcare
MOH
$10B
| $29.3M | 0.05% |
420,857
-129,277
| -23% | -$7.93M |
|
388
Williams-Sonoma
WSM
$29.1B
| $29.1M | 0.05% |
1,199,212
-798,368
| -40% | -$20.4M |
|
389
Analog Devices
ADI
$184B
| $28.9M | 0.05% |
371,846
+247,946
| +200% | +$19.7M |
|
|
AKRX
390
DELISTED
Akorn Inc
AKRX
| $28.8M | 0.05% |
861,976
+137,603
| +19% | +$4.48M |
|
391
Chunghwa Telecom
CHT
$32.8B
| $28.6M | 0.05% |
812,593
| – | – |
|
392
Entegris
ENTG
$21.8B
| $28.5M | 0.05% |
1,294,631
-151,690
| -10% | -$3.66M |
|
|
PTHN
393
DELISTED
Patheon N.V.
PTHN
| $28.5M | 0.05% |
815,594
-192,227
| -19% | -$5.92M |
|
394
Burlington
BURL
$23.4B
| $28.2M | 0.05% |
+307,078
| New | +$29.5M |
|
395
East-West Bancorp
EWBC
$18.1B
| $28M | 0.05% |
479,121
+3,799
| +0.8% | +$209K |
|
396
Charter Communications
CHTR
$18.8B
| $27.9M | 0.05% |
83,085
-3,716
| -4% | -$1.24M |
|
397
Rexford Industrial Realty
REXR
$8.14B
| $27.9M | 0.05% |
1,021,772
+85,364
| +9% | +$2.22M |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 0.05% |
914,111
-357,390
| -28% | -$12.9M |
|
399
Federal Realty Investment Trust
FRT
$10.2B
| $27.7M | 0.05% |
216,549
+73,336
| +51% | +$9.46M |
|
400
Adobe
ADBE
$103B
| $27.4M | 0.05% |
193,945
+176,945
| +1,041% | +$24.2M |
|
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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.