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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 | |
|---|---|---|---|---|---|---|
651
International Seaways
INSW
$4.57B
| $7.74M | 0.01% |
357,816
+47,580
| +15% | +$948K |
|
|
SUPV
652
Grupo Supervielle
SUPV
$753M
| $7.72M | 0.01% |
431,294
+54,446
| +14% | +$934K |
|
653
Pinnacle West Capital
PNW
$12.2B
| $7.68M | 0.01% |
90,129
-326
| -0.4% | -$28.1K |
|
|
HTO
654
H2O America
HTO
$2.62B
| $7.66M | 0.01% |
154,522
| – | – |
|
655
Boston Scientific
BSX
$71.5B
| $7.66M | 0.01% |
275,180
+8,623
| +3% | +$229K |
|
656
General Dynamics
GD
$106B
| $7.66M | 0.01% |
38,871
+26,971
| +227% | +$5.28M |
|
657
Eldorado Gold
EGO
$9.89B
| $7.65M | 0.01% |
497,573
-775,244
| -61% | -$12.6M |
|
658
AvalonBay Communities
AVB
$26.8B
| $7.6M | 0.01% |
39,604
-155,125
| -80% | -$29.7M |
|
659
PACCAR
PCAR
$70.1B
| $7.58M | 0.01% |
174,210
+145,209
| +501% | +$6.27M |
|
660
Matador Resources
MTDR
$6.09B
| $7.51M | 0.01% |
357,281
-233,391
| -40% | -$5.3M |
|
|
MRSH
661
Marsh
MRSH
$91.5B
| $7.48M | 0.01% |
96,345
+7,304
| +8% | +$552K |
|
662
Grupo Aval
AVAL
$6.01B
| $7.47M | 0.01% |
+904,481
| New | +$7.45M |
|
663
Keysight
KEYS
$58.3B
| $7.43M | 0.01% |
192,537
+11,472
| +6% | +$433K |
|
664
Toro Company
TTC
$9.49B
| $7.41M | 0.01% |
107,281
+22,044
| +26% | +$1.47M |
|
665
iShares TIPS Bond ETF
TIP
$14.5B
| $7.4M | 0.01% |
65,170
-24,854
| -28% | -$2.84M |
|
666
Evercore
EVR
$11.8B
| $7.36M | 0.01% |
104,100
+14,700
| +16% | +$1.07M |
|
|
HF
667
DELISTED
HFF Inc.
HF
| $7.33M | 0.01% |
212,123
-260,618
| -55% | -$8.03M |
|
668
MGIC Investment
MTG
$6.25B
| $7.26M | 0.01% |
646,760
-592,955
| -48% | -$6.38M |
|
669
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.2M | 0.01% |
150,184
+1,624
| +1% | +$77K |
|
|
ATVI
670
DELISTED
Activision Blizzard
ATVI
| $7.17M | 0.01% |
124,530
+84,515
| +211% | +$4.67M |
|
671
Deere & Co
DE
$168B
| $7.13M | 0.01% |
58,468
+58,284
| +31,676% | +$6.84M |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $7.09M | 0.01% |
+254,800
| New | +$7.41M |
|
673
Clorox
CLX
$12.7B
| $7.06M | 0.01% |
53,025
+25,135
| +90% | +$3.39M |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $7.05M | 0.01% |
443,346
-50,173
| -10% | -$723K |
|
675
Phillips 66
PSX
$81.4B
| $7.01M | 0.01% |
85,590
+75,888
| +782% | +$5.96M |
|
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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.