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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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$13.2B
| $6.94M | 0.01% |
63,058
+48,758
| +341% | +$5.03M |
|
677
HNI Corp
HNI
$3.59B
| $6.93M | 0.01% |
173,390
-16,846
| -9% | -$735K |
|
678
CNA Financial
CNA
$14.1B
| $6.9M | 0.01% |
142,717
-718
| -0.5% | -$32.8K |
|
|
CNH
679
CNH Industrial
CNH
$17.5B
| $6.88M | 0.01% |
+805,749
| New | +$7.6M |
|
|
BCPC
680
Balchem Corp
BCPC
$5.72B
| $6.87M | 0.01% |
88,691
+2,298
| +3% | +$183K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $6.86M | 0.01% |
2,164,361
-418,050
| -16% | -$1M |
|
|
ESV
682
DELISTED
Ensco Rowan plc
ESV
| $6.85M | 0.01% |
314,913
-28,391
| -8% | -$815K |
|
683
American Eagle Outfitters
AEO
$3.01B
| $6.77M | 0.01% |
565,782
-552,081
| -49% | -$6.93M |
|
684
Trane Technologies
TT
$106B
| $6.73M | 0.01% |
74,515
-1,407,016
| -95% | -$123M |
|
|
VRNT
685
DELISTED
Verint Systems
VRNT
| $6.71M | 0.01% |
328,345
-145,258
| -31% | -$3M |
|
686
OSI Systems
OSIS
$3.89B
| $6.68M | 0.01% |
89,088
+14,592
| +20% | +$1.1M |
|
687
iShares MSCI India ETF
INDA
$6.63B
| $6.64M | 0.01% |
209,094
-18,258
| -8% | -$588K |
|
|
ATW
688
DELISTED
Atwood Oceanics
ATW
| $6.61M | 0.01% |
774,519
-580,600
| -43% | -$5M |
|
689
Caleres
CAL
$487M
| $6.58M | 0.01% |
+234,887
| New | +$6.31M |
|
|
FFG
690
DELISTED
FBL Financial Group
FFG
| $6.58M | 0.01% |
106,544
+1,296
| +1% | +$83.1K |
|
691
Protolabs
PRLB
$2.13B
| $6.54M | 0.01% |
+98,002
| New | +$5.92M |
|
692
Wipro
WIT
$20B
| $6.53M | 0.01% |
3,392,357
+2,437,157
| +255% | +$4.66M |
|
693
Cato Corp
CATO
$66.1M
| $6.5M | 0.01% |
355,593
-180,050
| -34% | -$3.68M |
|
|
CRR
694
DELISTED
Carbo Ceramics Inc.
CRR
| $6.45M | 0.01% |
941,177
-41,200
| -4% | -$338K |
|
695
Equifax
EFX
$21.4B
| $6.29M | 0.01% |
45,900
-15,000
| -25% | -$2.06M |
|
696
Netflix
NFLX
$309B
| $6.27M | 0.01% |
417,830
-3,100
| -0.7% | -$47.7K |
|
697
Exponent
EXPO
$3.24B
| $6.22M | 0.01% |
216,672
+4,668
| +2% | +$139K |
|
698
Avery Dennison
AVY
$13.4B
| $6.11M | 0.01% |
69,325
-9,417
| -12% | -$788K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.01% |
218,336
-820,935
| -79% | -$23.1M |
|
700
Sally Beauty Holdings
SBH
$1.58B
| $6.02M | 0.01% |
297,300
-1,262,015
| -81% | -$24.3M |
|
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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.