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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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$51.7B
| $17.8M | 0.03% |
456,075
-260,043
| -36% | -$9.49M |
|
|
GCI
502
DELISTED
Gannett Co., Inc
GCI
| $17.7M | 0.03% |
2,002,784
-70,000
| -3% | -$578K |
|
503
iShares Russell 1000 Value ETF
IWD
$83.7B
| $17.7M | 0.03% |
152,240
+950
| +0.6% | +$109K |
|
504
Compass Diversified
CODI
$828M
| $17.5M | 0.03% |
1,012,093
-53,784
| -5% | -$896K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $17.1M | 0.03% |
112,711
-173,320
| -61% | -$24.5M |
|
|
QCP
506
DELISTED
Quality Care Properties, Inc.
QCP
| $17M | 0.03% |
896,233
-424,838
| -32% | -$7.64M |
|
|
VALE.P
507
DELISTED
Vale S A
VALE.P
| $16.9M | 0.03% |
2,074,577
-42,780
| -2% | -$345K |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.03% |
162,478
+77,642
| +92% | +$9.04M |
|
509
Heritage Financial
HFWA
$1.21B
| $16.8M | 0.03% |
635,212
+20,273
| +3% | +$508K |
|
510
Manulife Financial
MFC
$73.5B
| $16.7M | 0.03% |
632,010
+436,770
| +224% | +$7.7M |
|
511
Extra Space Storage
EXR
$31.6B
| $16.6M | 0.03% |
214,478
-1,053
| -0.5% | -$80.7K |
|
512
Simmons First National
SFNC
$3.39B
| $16.4M | 0.03% |
609,772
+340
| +0.1% | +$8.98K |
|
|
ILG
513
DELISTED
ILG, Inc Common Stock
ILG
| $16.3M | 0.03% |
593,274
-494,789
| -45% | -$12.5M |
|
514
Ralph Lauren
RL
$23.5B
| $16.2M | 0.03% |
221,091
-306,984
| -58% | -$23M |
|
515
C.H. Robinson
CHRW
$17.5B
| $16M | 0.03% |
236,789
+4,794
| +2% | +$340K |
|
516
Univest Financial
UVSP
$1.18B
| $15.9M | 0.03% |
523,984
+19,732
| +4% | +$566K |
|
517
Darling Ingredients
DAR
$9.44B
| $15.8M | 0.03% |
1,012,047
+121,854
| +14% | +$1.88M |
|
|
ARD
518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.8M | 0.03% |
698,724
+298,724
| +75% | +$6.6M |
|
519
Viavi Solutions
VIAV
$9.66B
| $15.7M | 0.03% |
1,487,921
+9,833
| +0.7% | +$106K |
|
520
ESCO Technologies
ESE
$7.92B
| $15.5M | 0.03% |
261,250
-134,572
| -34% | -$7.84M |
|
521
Mohawk Industries
MHK
$9.22B
| $15.5M | 0.03% |
64,737
-16,195
| -20% | -$3.82M |
|
522
Archer Daniels Midland
ADM
$36.9B
| $15.5M | 0.03% |
381,768
-452,890
| -54% | -$19.4M |
|
523
BBVA Argentina
BBAR
$3.49B
| $15.3M | 0.03% |
820,745
+249,593
| +44% | +$4.66M |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.03% |
448,950
+37,251
| +9% | +$1.25M |
|
|
TNH
525
DELISTED
Terra Nitrogen
TNH
| $15.2M | 0.03% |
176,035
-6,600
| -4% | -$581K |
|
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.