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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 | |
|---|---|---|---|---|---|---|
426
AMERISAFE
AMSF
$551M
| $24.5M | 0.04% |
430,189
+153,671
| +56% | +$8.77M |
|
427
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $24.5M | 0.04% |
525,020
+15,988
| +3% | +$738K |
|
428
Sherwin-Williams
SHW
$88.2B
| $24.5M | 0.04% |
208,209
-10,593
| -5% | -$1.18M |
|
429
Empire State Realty Trust
ESRT
$843M
| $24.5M | 0.04% |
1,186,076
+95,559
| +9% | +$2.01M |
|
430
Range Resources
RRC
$9.01B
| $24.3M | 0.04% |
1,031,330
+95,114
| +10% | +$2.4M |
|
431
Vornado Realty Trust
VNO
$7.27B
| $24M | 0.04% |
318,301
+23,518
| +8% | +$1.82M |
|
|
SFR
432
DELISTED
Starwood Waypoint Homes
SFR
| $24M | 0.04% |
706,729
+128,726
| +22% | +$4.44M |
|
433
Ross Stores
ROST
$81.6B
| $23.7M | 0.04% |
414,158
+102,051
| +33% | +$6.37M |
|
434
Skyworks Solutions
SWKS
$10.1B
| $23.7M | 0.04% |
246,333
+235,966
| +2,276% | +$24.2M |
|
435
iShares Russell 2000 ETF
IWM
$82.1B
| $23.5M | 0.04% |
166,305
-28,689
| -15% | -$3.97M |
|
|
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.04% |
1,200,524
+99,902
| +9% | +$2.03M |
|
|
HPP
437
Hudson Pacific Properties
HPP
$729M
| $23.4M | 0.04% |
97,862
-13,251
| -12% | -$3.18M |
|
438
Southern Company
SO
$107B
| $23.4M | 0.04% |
484,023
+167,377
| +53% | +$8.39M |
|
439
Costco
COST
$421B
| $23.3M | 0.04% |
146,532
+7,575
| +5% | +$1.31M |
|
440
Cenovus Energy
CVE
$52.1B
| $23.2M | 0.04% |
2,632,839
+1,628,716
| +162% | +$15.1M |
|
441
Bristol-Myers Squibb
BMY
$131B
| $23.2M | 0.04% |
415,900
+198,629
| +91% | +$10.8M |
|
442
Welltower
WELL
$170B
| $23.2M | 0.04% |
311,268
-68,517
| -18% | -$5.01M |
|
|
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.04% |
445,611
+87,311
| +24% | +$4.52M |
|
444
Ares Capital
ARCC
$14.1B
| $22.9M | 0.04% |
1,406,936
+100,004
| +8% | +$1.68M |
|
445
HUTCHMED
HCM
$2.06B
| $22.7M | 0.04% |
976,364
| – | – |
|
446
Broadcom
AVGO
$2T
| $22.7M | 0.04% |
968,470
+298,470
| +45% | +$6.92M |
|
447
Sun Communities
SUI
$14.7B
| $22.5M | 0.04% |
257,236
+22,792
| +10% | +$1.95M |
|
448
Stryker
SYK
$129B
| $22.3M | 0.04% |
161,002
+101,794
| +172% | +$14M |
|
449
Core Laboratories
CLB
$513M
| $22.1M | 0.04% |
221,126
-13,320
| -6% | -$1.44M |
|
450
HCI Group
HCI
$2.31B
| $22.1M | 0.04% |
462,396
+21,800
| +5% | +$995K |
|
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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.