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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.5B
| $27.3M | 0.05% |
517,895
-331,916
| -39% | -$16.8M |
|
402
Expeditors International
EXPD
$23.2B
| $27.1M | 0.05% |
483,822
+23,301
| +5% | +$1.28M |
|
403
Waters Corp
WAT
$39.2B
| $27M | 0.05% |
147,570
-25,182
| -15% | -$4.38M |
|
404
ASE Group
ASX
$81.9B
| $26.9M | 0.05% |
4,297,604
| – | – |
|
405
MACOM Technology Solutions
MTSI
$23B
| $26.8M | 0.05% |
479,415
-21,858
| -4% | -$1.18M |
|
|
MASI
406
DELISTED
Masimo
MASI
| $26.5M | 0.05% |
289,815
-51,632
| -15% | -$4.74M |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $26.4M | 0.05% |
555,542
+23,129
| +4% | +$1.05M |
|
408
Pitney Bowes
PBI
$2.46B
| $26.4M | 0.05% |
1,729,145
+380,200
| +28% | +$5.55M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $26.4M | 0.05% |
399,255
-76,177
| -16% | -$4.87M |
|
410
Autohome
ATHM
$2.62B
| $26.2M | 0.05% |
581,779
+260,200
| +81% | +$10.1M |
|
|
LVNTA
411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.2M | 0.05% |
504,211
+215,580
| +75% | +$11.3M |
|
412
Truist Financial
TFC
$64.2B
| $26.1M | 0.05% |
572,784
+507,784
| +781% | +$22M |
|
413
First Citizens BancShares
FCNCA
$25.5B
| $26.1M | 0.05% |
69,741
+1,946
| +3% | +$673K |
|
414
American Homes 4 Rent
AMH
$12.4B
| $25.8M | 0.05% |
1,156,111
-214,758
| -16% | -$4.89M |
|
|
HES
415
DELISTED
Hess
HES
| $25.7M | 0.05% |
598,374
-20,626
| -3% | -$964K |
|
416
Leggett & Platt
LEG
$1.31B
| $25.7M | 0.05% |
493,211
-567,088
| -53% | -$29.6M |
|
417
Fabrinet
FN
$19.5B
| $25.7M | 0.05% |
593,971
+120,206
| +25% | +$4.53M |
|
|
FL
418
DELISTED
Foot Locker
FL
| $25.6M | 0.05% |
526,123
-19,100
| -4% | -$1.24M |
|
419
Universal Display
OLED
$4.01B
| $25.4M | 0.05% |
+230,000
| New | +$24.2M |
|
|
NGHC
420
DELISTED
National General Holdings Corp
NGHC
| $25.3M | 0.05% |
1,185,931
+141,635
| +14% | +$3.13M |
|
421
Royal Bank of Canada
RY
$294B
| $25.3M | 0.05% |
267,563
+139,654
| +109% | +$9.79M |
|
422
Jack in the Box
JACK
$331M
| $25.3M | 0.05% |
259,399
-36,430
| -12% | -$3.76M |
|
423
Duke Energy
DUK
$96.6B
| $25M | 0.05% |
297,275
+95,977
| +48% | +$8.07M |
|
424
Reliance Steel & Aluminium
RS
$21.3B
| $25M | 0.05% |
341,427
-4,316
| -1% | -$323K |
|
425
Parker-Hannifin
PH
$135B
| $24.9M | 0.04% |
158,751
-204,520
| -56% | -$32.4M |
|
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.