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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 | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$8.16B
| $13.3M | 0.02% |
304,907
+22,756
| +8% | +$954K |
|
|
NGD
552
DELISTED
New Gold Inc
NGD
| $13.3M | 0.02% |
4,251,616
+1,692,975
| +66% | +$5.08M |
|
|
ZVO
553
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.2M | 0.02% |
878,054
-215,494
| -20% | -$2.9M |
|
554
Energizer
ENR
$1.55B
| $13.2M | 0.02% |
271,673
+60,900
| +29% | +$3.31M |
|
555
Teladoc Health
TDOC
$1.3B
| $13.1M | 0.02% |
370,896
-65,897
| -15% | -$1.92M |
|
556
Ally Financial
ALLY
$13.3B
| $13M | 0.02% |
614,400
-1,009,300
| -62% | -$19.8M |
|
|
BXE
557
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13M | 0.02% |
3,616,014
-1,009,679
| -22% | -$3.52M |
|
558
Elevance Health
ELV
$85.5B
| $13M | 0.02% |
69,330
-94,684
| -58% | -$17M |
|
559
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.9M | 0.02% |
318,793
+197,462
| +163% | +$8M |
|
560
Pan American Silver
PAAS
$21.6B
| $12.8M | 0.02% |
757,410
+288,615
| +62% | +$4.99M |
|
561
CME Group
CME
$94.8B
| $12.7M | 0.02% |
101,375
-89,280
| -47% | -$10.7M |
|
562
Ambev
ABEV
$46.4B
| $12.7M | 0.02% |
2,314,523
+531,142
| +30% | +$3.03M |
|
563
Applied Materials
AMAT
$428B
| $12.6M | 0.02% |
304,508
+203,655
| +202% | +$8.66M |
|
564
Cognex
CGNX
$11.3B
| $12.6M | 0.02% |
+293,400
| New | +$13M |
|
565
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.5M | 0.02% |
379,862
-28,307
| -7% | -$882K |
|
|
VSM
566
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.02% |
382,085
-36,889
| -9% | -$1.15M |
|
567
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.4M | 0.02% |
109,272
+49,150
| +82% | +$5.13M |
|
|
PX
568
DELISTED
Praxair Inc
PX
| $12.2M | 0.02% |
92,604
-79,893
| -46% | -$10.2M |
|
|
ELP
569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.2M | 0.02% |
4,142,000
-3,159,480
| -43% | -$10.9M |
|
570
InterDigital
IDCC
$8.89B
| $12.1M | 0.02% |
152,815
+140,580
| +1,149% | +$11.8M |
|
571
First Merchants
FRME
$2.67B
| $12M | 0.02% |
+295,045
| New | +$11.9M |
|
572
AMC Global Media
AMCX
$489M
| $11.9M | 0.02% |
224,290
+142,800
| +175% | +$7.99M |
|
573
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.9M | 0.02% |
49,289
+4,535
| +10% | +$1.09M |
|
574
Devon Energy
DVN
$47.3B
| $11.8M | 0.02% |
371,386
-385,759
| -51% | -$14.1M |
|
575
Portland General Electric
POR
$5.77B
| $11.8M | 0.02% |
258,735
-773,850
| -75% | -$35.7M |
|
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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.