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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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9B
| $15.2M | 0.03% |
193,029
-131,714
| -41% | -$9.98M |
|
527
Yelp
YELP
$1.41B
| $15.1M | 0.03% |
505,051
-17,633
| -3% | -$550K |
|
528
Nordson
NDSN
$17.3B
| $15M | 0.03% |
125,800
+123,700
| +5,890% | +$15.1M |
|
529
Stagwell
STGW
$2.24B
| $15M | 0.03% |
1,504,336
+48,053
| +3% | +$415K |
|
|
WOW
530
DELISTED
WideOpenWest
WOW
| $14.9M | 0.03% |
+857,353
| New | +$14.9M |
|
|
RDC
531
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.03% |
1,398,649
-554,648
| -28% | -$7.27M |
|
532
Cameco
CCJ
$42.4B
| $14.7M | 0.03% |
1,201,893
+737,400
| +159% | +$7.33M |
|
533
Gran Tierra Energy
GTE
$317M
| $14.6M | 0.03% |
528,798
-136,700
| -21% | -$3.32M |
|
534
Digital Realty Trust
DLR
$71.7B
| $14.5M | 0.03% |
128,619
-39,221
| -23% | -$4.49M |
|
|
FITB
535
Fifth Third Bancorp
FITB
$51.8B
| $14.5M | 0.03% |
556,759
-39,678
| -7% | -$981K |
|
536
Intuitive Surgical
ISRG
$134B
| $14.4M | 0.03% |
+139,671
| New | +$13.4M |
|
537
Criteo S.A. Ordinary Shares
CRTO
$923M
| $14.4M | 0.03% |
301,000
-429,000
| -59% | -$21.8M |
|
538
RenaissanceRe
RNR
$13.4B
| $14.3M | 0.03% |
101,914
-280,181
| -73% | -$39.4M |
|
539
General Motors
GM
$76.8B
| $14.3M | 0.03% |
408,843
+20,461
| +5% | +$695K |
|
540
Fortinet
FTNT
$117B
| $14.2M | 0.03% |
1,879,835
-1,171,740
| -38% | -$9.08M |
|
541
UGI
UGI
$7.33B
| $14.2M | 0.03% |
292,584
+286,584
| +4,776% | +$14.2M |
|
542
Humana
HUM
$46.2B
| $14.1M | 0.03% |
58,792
+24,367
| +71% | +$5.52M |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.03% |
1,470,545
+657,186
| +81% | +$7.49M |
|
544
Sunstone Hotel Investors
SHO
$2.06B
| $13.8M | 0.02% |
847,404
+62,607
| +8% | +$986K |
|
|
EFOR
545
Everforth Inc
EFOR
$1.32B
| $13.5M | 0.02% |
249,803
+17,854
| +8% | +$917K |
|
|
SN
546
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.02% |
1,894,000
+586,040
| +45% | +$4.35M |
|
547
Curtiss-Wright
CW
$25.5B
| $13.4M | 0.02% |
+148,200
| New | +$13.4M |
|
|
OTIC
548
DELISTED
Otonomy, Inc.
OTIC
| $13.4M | 0.02% |
725,915
-37,453
| -5% | -$522K |
|
549
GameStop
GME
$8.6B
| $13.3M | 0.02% |
2,466,924
-1,553,280
| -39% | -$8.77M |
|
550
Compass Minerals
CMP
$1.15B
| $13.3M | 0.02% |
202,499
-2,842
| -1% | -$189K |
|
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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.