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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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$6.81B
| $21.9M | 0.04% |
517,000
+166,032
| +47% | +$6.82M |
|
|
KNL
452
DELISTED
Knoll, Inc.
KNL
| $21.8M | 0.04% |
1,079,615
-469,251
| -30% | -$10.6M |
|
453
Red Rock Resorts
RRR
$3.62B
| $21.8M | 0.04% |
925,226
+56,415
| +6% | +$1.32M |
|
|
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.6M | 0.04% |
370,558
+1,653
| +0.4% | +$85.9K |
|
455
Chemed
CHE
$7.22B
| $21.6M | 0.04% |
105,109
-870
| -0.8% | -$173K |
|
|
ADSW
456
DELISTED
Advanced Disposal Services Inc
ADSW
| $21.6M | 0.04% |
953,491
+32,431
| +4% | +$749K |
|
|
VSA
457
VisionSys AI
VSA
$10.6M
| $21.5M | 0.04% |
479
+67
| +16% | +$3.11M |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.04% |
8,043,363
-2,427,827
| -23% | -$6.55M |
|
459
John Wiley & Sons Class A
WLY
$2.67B
| $21.5M | 0.04% |
405,337
-721,295
| -64% | -$37.7M |
|
460
UDR
UDR
$12.3B
| $21.4M | 0.04% |
546,789
-98,045
| -15% | -$3.73M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.04% |
747,739
+225,450
| +43% | +$7.02M |
|
462
Marathon Petroleum
MPC
$83.5B
| $21.4M | 0.04% |
412,967
-205,172
| -33% | -$10.6M |
|
463
CubeSmart
CUBE
$9.41B
| $21.4M | 0.04% |
897,253
+74,870
| +9% | +$1.9M |
|
464
Automatic Data Processing
ADP
$108B
| $21.4M | 0.04% |
210,481
-15,912
| -7% | -$1.61M |
|
465
Robert Half
RHI
$4.37B
| $21.3M | 0.04% |
445,719
-955,296
| -68% | -$44.7M |
|
466
Oxford Industries
OXM
$552M
| $21.3M | 0.04% |
339,936
+109,353
| +47% | +$6.31M |
|
467
Corpay
CPAY
$25.7B
| $21.2M | 0.04% |
+145,200
| New | +$20.7M |
|
468
Kornit Digital
KRNT
$793M
| $20.8M | 0.04% |
1,065,848
+5,178
| +0.5% | +$100K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 0.04% |
467,323
+17,610
| +4% | +$809K |
|
470
Celanese
CE
$4.81B
| $20.7M | 0.04% |
221,615
+201,200
| +986% | +$17.9M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.04% |
489,038
-233,691
| -32% | -$12.3M |
|
472
Donnelley Financial Solutions
DFIN
$1.16B
| $20.6M | 0.04% |
887,375
+179,101
| +25% | +$3.92M |
|
473
MetLife
MET
$62.2B
| $20.5M | 0.04% |
418,047
-1,657,288
| -80% | -$76.9M |
|
474
Golub Capital BDC
GBDC
$3.42B
| $20.5M | 0.04% |
1,090,246
+37,695
| +4% | +$735K |
|
|
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20.3M | 0.04% |
528,118
-104
| -0% | -$3.57K |
|
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.