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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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| $8.75M | 0.02% |
783,925
+209,924
| +37% | +$2.41M |
|
627
Ferrari
RACE
$72.5B
| $8.7M | 0.02% |
115,682
+24,091
| +26% | +$1.97M |
|
628
Centene
CNC
$32.5B
| $8.64M | 0.02% |
216,264
-1,236,250
| -85% | -$46.7M |
|
|
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.56M | 0.02% |
347,804
-462,380
| -57% | -$11.1M |
|
|
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
| $8.54M | 0.02% |
860,448
-369,776
| -30% | -$4.01M |
|
631
Xylem
XYL
$28.1B
| $8.54M | 0.02% |
155,573
+22,568
| +17% | +$1.18M |
|
|
VRN
632
DELISTED
Veren
VRN
| $8.48M | 0.02% |
848,403
-742,897
| -47% | -$6.94M |
|
633
Halliburton
HAL
$26.6B
| $8.45M | 0.02% |
199,280
+185,030
| +1,298% | +$8.5M |
|
634
Banco Santander Chile
BSAC
$16.6B
| $8.45M | 0.02% |
334,918
-19,380
| -5% | -$476K |
|
|
B
635
Barrick Mining
B
$73.2B
| $8.43M | 0.02% |
530,417
-6,565
| -1% | -$112K |
|
636
Abbott
ABT
$187B
| $8.42M | 0.02% |
172,779
+40,925
| +31% | +$1.85M |
|
637
Becton Dickinson
BDX
$48.2B
| $8.42M | 0.02% |
44,660
-1,720
| -4% | -$314K |
|
638
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.4M | 0.02% |
16,476
+5,433
| +49% | +$2.38M |
|
639
Ford
F
$55.7B
| $8.38M | 0.02% |
750,641
+105,978
| +16% | +$1.18M |
|
|
BUFF
640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.33M | 0.02% |
+365,600
| New | +$8.65M |
|
641
McCormick & Company Non-Voting
MKC
$14.2B
| $8.3M | 0.02% |
174,126
+34,550
| +25% | +$1.75M |
|
642
FirstEnergy
FE
$27.5B
| $8.27M | 0.01% |
286,809
-315,622
| -52% | -$9.38M |
|
643
Amphenol
APH
$209B
| $8.13M | 0.01% |
440,828
-16,080
| -4% | -$294K |
|
644
Churchill Downs
CHDN
$6.12B
| $8.1M | 0.01% |
267,246
-336,432
| -56% | -$9.53M |
|
645
Canadian National Railway
CNI
$76.6B
| $8.05M | 0.01% |
76,297
+75,297
| +7,530% | +$5.74M |
|
646
CenterPoint Energy
CNP
$26.8B
| $8.02M | 0.01% |
292,128
+169,868
| +139% | +$4.77M |
|
647
Urban Outfitters
URBN
$6.59B
| $7.91M | 0.01% |
429,100
-164,100
| -28% | -$3.38M |
|
648
Thor Industries
THO
$4.14B
| $7.89M | 0.01% |
74,761
-64,456
| -46% | -$6.24M |
|
|
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.88M | 0.01% |
299,276
-93,500
| -24% | -$2.28M |
|
|
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
| $7.87M | 0.01% |
116,971
-20,939
| -15% | -$1.32M |
|
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.