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Schroder Investment Management Group

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
+513.63%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.01%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180M
2
SJM icon
J.M. Smucker
SJM
+$145M
3
LH icon
Labcorp
LH
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
ITUB icon
Itaú Unibanco
ITUB
+$278M
3
DGX icon
Quest Diagnostics
DGX
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
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
UBS icon
26
UBS Group
UBS
$173B
$368M 0.66%
22,477,472
+4,717,199
+27% +$76.7M
BBD icon
27
Banco Bradesco
BBD
$39.4B
$355M 0.64%
74,488,034
+16,807,374
+29% +$85.3M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$345M 0.62%
2,283,403
+69,358
+3% +$10.3M
SINA
29
DELISTED
Sina Corp
SINA
$331M 0.6%
3,879,826
-35,156
-0.9% -$2.96M
QCOM icon
30
Qualcomm
QCOM
$159B
$322M 0.58%
5,853,143
-709,269
-11% -$39.6M
HTHT icon
31
Huazhu Hotels Group
HTHT
$13.1B
$322M 0.58%
16,017,112
-1,541,404
-9% -$28.4M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$311M 0.56%
8,001,723
-898,820
-10% -$35.4M
SPLS
33
DELISTED
Staples Inc
SPLS
$302M 0.54%
29,954,943
-3,650,892
-11% -$34.1M
GILD icon
34
Gilead Sciences
GILD
$163B
$290M 0.52%
4,096,640
+464,576
+13% +$30.9M
V icon
35
Visa
V
$683B
$288M 0.52%
3,045,006
+40,925
+1% +$3.8M
INFY icon
36
Infosys
INFY
$49.6B
$272M 0.49%
36,528,630
+10,008,932
+38% +$75M
PG icon
37
Procter & Gamble
PG
$338B
$272M 0.49%
3,122,519
+836,557
+37% +$73.7M
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$267M 0.48%
3,191,192
+108,714
+4% +$9.03M
TCOM icon
39
Trip.com Group
TCOM
$29.8B
$266M 0.48%
4,936,663
+300,624
+6% +$15.9M
BAC icon
40
Bank of America
BAC
$438B
$258M 0.47%
10,606,202
+4,381,323
+70% +$102M
ABBV icon
41
AbbVie
ABBV
$433B
$250M 0.45%
3,455,458
-214,262
-6% -$14.4M
ETN icon
42
Eaton
ETN
$170B
$250M 0.45%
3,262,517
+640,198
+24% +$48.8M
MDT icon
43
Medtronic
MDT
$111B
$242M 0.44%
2,733,425
-177,327
-6% -$15M
BKNG icon
44
Booking.com
BKNG
$149B
$239M 0.43%
3,186,475
+1,047,575
+49% +$76.8M
PM icon
45
Philip Morris
PM
$292B
$238M 0.43%
2,035,899
+300,542
+17% +$34.8M
GIS icon
46
General Mills
GIS
$19.2B
$238M 0.43%
4,330,758
-211,036
-5% -$12M
NTES icon
47
NetEase
NTES
$84.2B
$221M 0.4%
3,659,220
+977,115
+36% +$56M
CMI icon
48
Cummins
CMI
$89.5B
$217M 0.39%
1,355,826
+70,764
+6% +$11M
CTSH icon
49
Cognizant
CTSH
$24.9B
$216M 0.39%
3,273,260
+63,276
+2% +$4.02M
BCE icon
50
BCE
BCE
$20.3B
$214M 0.39%
3,652,658
-373,836
-9% -$16.8M
1
2
3 4 5

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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.