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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.7B
| $11.8M | 0.02% |
92,704
+56,651
| +157% | +$7.42M |
|
|
SRCI
577
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.02% |
1,814,366
-1,208
| -0.1% | -$8.88K |
|
578
Lakeland Financial Corp
LKFN
$1.53B
| $11.6M | 0.02% |
250,446
-54,611
| -18% | -$2.43M |
|
579
Genuine Parts
GPC
$18.7B
| $11.4M | 0.02% |
125,600
-611,722
| -83% | -$56.2M |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
236,007
+83,125
| +54% | +$3.75M |
|
|
CSGS
581
DELISTED
CSG Systems International
CSGS
| $11.1M | 0.02% |
272,945
-616,373
| -69% | -$24.2M |
|
|
ACIA
582
DELISTED
Acacia Communications Inc
ACIA
| $11.1M | 0.02% |
267,631
+144,775
| +118% | +$6.96M |
|
|
CVSA
583
Covista Inc
CVSA
$4.8B
| $11M | 0.02% |
288,593
-62,475
| -18% | -$2.33M |
|
584
Globus Medical
GMED
$11.2B
| $10.9M | 0.02% |
327,900
-20,600
| -6% | -$647K |
|
|
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.02% |
124,119
-25,776
| -17% | -$2.36M |
|
586
PetMed Express
PETS
$42.3M
| $10.8M | 0.02% |
265,611
-1,700
| -0.6% | -$52.7K |
|
587
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 0.02% |
66,856
+49,310
| +281% | +$8.01M |
|
588
Teradata
TDC
$2.55B
| $10.7M | 0.02% |
358,360
-1,318,514
| -79% | -$38.6M |
|
589
Ecolab
ECL
$79.9B
| $10.7M | 0.02% |
81,387
-4,494
| -5% | -$581K |
|
|
SEI
590
Solaris Energy Infrastructure
SEI
$3.82B
| $10.6M | 0.02% |
+921,311
| New | +$10.4M |
|
591
Edgewell Personal Care
EPC
$1.31B
| $10.6M | 0.02% |
140,100
+83,200
| +146% | +$6.12M |
|
592
America Movil
AMX
$71.2B
| $10.6M | 0.02% |
672,384
+118,011
| +21% | +$1.83M |
|
|
REVG
593
DELISTED
REV Group
REVG
| $10.6M | 0.02% |
376,843
+2,874
| +0.8% | +$80.1K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.02% |
222,864
-579,879
| -72% | -$26.4M |
|
595
Yum! Brands
YUM
$41.1B
| $10.5M | 0.02% |
142,700
-66,912
| -32% | -$4.66M |
|
|
FLXN
596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | 0.02% |
509,427
+115,413
| +29% | +$2.4M |
|
597
Exelon
EXC
$47B
| $10.4M | 0.02% |
408,749
+295,002
| +259% | +$7.51M |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.02% |
162,497
-53,521
| -25% | -$3.38M |
|
599
World Kinect Corp
WKC
$1.86B
| $10.4M | 0.02% |
271,908
-4,842
| -2% | -$177K |
|
600
Brinker International
EAT
$9.66B
| $10.4M | 0.02% |
269,396
-800,398
| -75% | -$33.3M |
|
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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.