We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.47B
| $20.2M | 0.04% |
228,600
+21,600
| +10% | +$1.9M |
|
477
Nike
NKE
$61.9B
| $20.2M | 0.04% |
380,466
+220,739
| +138% | +$11.9M |
|
|
KW
478
DELISTED
Kennedy-Wilson Holdings
KW
| $20.2M | 0.04% |
1,059,255
+12,387
| +1% | +$251K |
|
479
Repligen
RGEN
$9.25B
| $20.1M | 0.04% |
483,224
-7,384
| -2% | -$281K |
|
480
Urban Edge Properties
UE
$2.73B
| $20M | 0.04% |
829,715
+354,045
| +74% | +$8.9M |
|
481
Bread Financial
BFH
$4.38B
| $19.8M | 0.04% |
96,322
+83,810
| +670% | +$16.7M |
|
482
Howard Hughes
HHH
$4.03B
| $19.8M | 0.04% |
171,516
+124,258
| +263% | +$14.7M |
|
|
BMS
483
DELISTED
Bemis
BMS
| $19.7M | 0.04% |
419,200
-670,000
| -62% | -$30.8M |
|
484
Sabesp
SBS
$18.7B
| $19.2M | 0.03% |
10,593,044
+10,314,076
| +3,697% | +$19M |
|
485
Darden Restaurants
DRI
$24.4B
| $19.2M | 0.03% |
209,253
-681,737
| -77% | -$59.6M |
|
486
Ameriprise Financial
AMP
$48.8B
| $19M | 0.03% |
148,269
+142,569
| +2,501% | +$18.1M |
|
487
Xerox
XRX
$425M
| $18.9M | 0.03% |
659,314
+450,864
| +216% | +$12.7M |
|
488
Helen of Troy
HELE
$693M
| $18.9M | 0.03% |
204,391
-3,138
| -2% | -$292K |
|
489
PayPal
PYPL
$50.5B
| $18.8M | 0.03% |
351,474
+30,311
| +9% | +$1.49M |
|
490
Public Storage
PSA
$61.3B
| $18.7M | 0.03% |
89,949
+17,604
| +24% | +$3.79M |
|
491
Lowe's Companies
LOW
$125B
| $18.4M | 0.03% |
239,881
-356,558
| -60% | -$29.1M |
|
|
NWLI
492
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.3M | 0.03% |
57,210
-1,643
| -3% | -$512K |
|
493
Credit Acceptance
CACC
$6.08B
| $18.3M | 0.03% |
70,466
-53,296
| -43% | -$11.7M |
|
|
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
| $18.3M | 0.03% |
577,216
+82,787
| +17% | +$3.08M |
|
495
Camden Property Trust
CPT
$11.3B
| $18.3M | 0.03% |
212,620
+196,332
| +1,205% | +$16.4M |
|
496
Las Vegas Sands
LVS
$29.6B
| $18.3M | 0.03% |
287,568
-255,420
| -47% | -$15.3M |
|
497
ProPetro Holding
PUMP
$1.35B
| $18.2M | 0.03% |
1,300,586
+528,768
| +69% | +$7.11M |
|
498
EPAM Systems
EPAM
$5.03B
| $18.1M | 0.03% |
216,703
+49,258
| +29% | +$3.96M |
|
499
Cable One
CABO
$212M
| $18.1M | 0.03% |
25,464
-1,997
| -7% | -$1.37M |
|
500
Jack Henry & Associates
JKHY
$11.1B
| $17.9M | 0.03% |
172,451
-20,817
| -11% | -$2.08M |
|
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.