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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$119B
| $10.3M | 0.02% |
318,410
-65,115
| -17% | -$2.19M |
|
602
Prudential Financial
PRU
$41.8B
| $10.2M | 0.02% |
94,236
-80,617
| -46% | -$8.56M |
|
603
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.1M | 0.02% |
304,000
+101,600
| +50% | +$3.57M |
|
|
FISV
604
Fiserv Inc
FISV
$27.9B
| $10.1M | 0.02% |
165,674
-80,342
| -33% | -$4.86M |
|
|
CTB
605
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
278,279
-126,700
| -31% | -$4.89M |
|
606
Entergy
ETR
$50B
| $10M | 0.02% |
261,268
-250,648
| -49% | -$9.7M |
|
|
MOMO
607
Hello Group
MOMO
$866M
| $9.94M | 0.02% |
+268,200
| New | +$10.3M |
|
|
MON
608
DELISTED
Monsanto Co
MON
| $9.81M | 0.02% |
83,126
+50,755
| +157% | +$5.92M |
|
609
NOV
NOV
$7B
| $9.8M | 0.02% |
302,064
-1,213,396
| -80% | -$41.9M |
|
610
Simon Property Group
SPG
$72.3B
| $9.77M | 0.02% |
60,070
-209,166
| -78% | -$34.1M |
|
611
Gold Fields
GFI
$36.5B
| $9.7M | 0.02% |
2,843,481
-2,914,376
| -51% | -$10.5M |
|
612
Oceaneering
OII
$4.77B
| $9.63M | 0.02% |
425,177
+38,535
| +10% | +$980K |
|
613
Stellantis
STLA
$20.8B
| $9.63M | 0.02% |
1,034,527
-264,639
| -20% | -$2.82M |
|
614
Artisan Partners
APAM
$3.02B
| $9.54M | 0.02% |
317,833
-192,026
| -38% | -$5.52M |
|
615
Baytex Energy
BTE
$2.92B
| $9.51M | 0.02% |
3,027,800
+45,947
| +2% | +$137K |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.82B
| $9.47M | 0.02% |
238,469
-95,392
| -29% | -$3.79M |
|
|
WFT
617
DELISTED
Weatherford International plc
WFT
| $9.47M | 0.02% |
2,459,667
+633,313
| +35% | +$3.22M |
|
618
LKQ Corp
LKQ
$6.29B
| $9.45M | 0.02% |
289,331
-7,802
| -3% | -$241K |
|
619
Kearny Financial
KRNY
$599M
| $9.42M | 0.02% |
634,540
-277,995
| -30% | -$4.05M |
|
620
Mettler-Toledo International
MTD
$28.6B
| $9.42M | 0.02% |
16,131
+471
| +3% | +$258K |
|
621
Macy's
M
$6.68B
| $9.27M | 0.02% |
403,987
-758,206
| -65% | -$19.4M |
|
|
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.02% |
+124,000
| New | +$9.38M |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | 0.02% |
116,208
-112,233
| -49% | -$8.86M |
|
|
HMTV
624
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.03M | 0.02% |
758,544
+9,398
| +1% | +$108K |
|
625
Matthews International
MATW
$739M
| $8.93M | 0.02% |
145,995
-49,389
| -25% | -$3.23M |
|
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.