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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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.02M | 0.01% |
595,911
+83,805
| +16% | +$806K |
|
702
Dick's Sporting Goods
DKS
$18.7B
| $5.98M | 0.01% |
152,300
+63,300
| +71% | +$2.85M |
|
703
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.96M | 0.01% |
171,500
-19,100
| -10% | -$659K |
|
704
Arista Networks
ANET
$238B
| $5.94M | 0.01% |
+633,600
| New | +$5.74M |
|
705
Scotiabank
BNS
$108B
| $5.92M | 0.01% |
75,510
-48,569
| -39% | -$2.78M |
|
706
Lesaka Technologies
LSAK
$420M
| $5.91M | 0.01% |
594,729
-39,900
| -6% | -$407K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $5.88M | 0.01% |
+332,293
| New | +$5.77M |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $5.88M | 0.01% |
56,319
+5,597
| +11% | +$656K |
|
|
APC
709
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.01% |
129,812
-132,834
| -51% | -$7.05M |
|
|
ANAT
710
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.85M | 0.01% |
50,157
+30,300
| +153% | +$3.52M |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.82M | 0.01% |
171,794
-452,943
| -73% | -$12.3M |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $5.75M | 0.01% |
126,523
+24,200
| +24% | +$1.07M |
|
713
Strategic Education
STRA
$1.92B
| $5.68M | 0.01% |
60,558
-44,935
| -43% | -$3.94M |
|
|
RAI
714
DELISTED
Reynolds American Inc
RAI
| $5.59M | 0.01% |
85,913
-1,061,440
| -93% | -$69.3M |
|
715
Lumen
LUMN
$6.44B
| $5.55M | 0.01% |
229,672
-956,513
| -81% | -$24M |
|
|
CCF
716
DELISTED
Chase Corporation
CCF
| $5.54M | 0.01% |
51,948
+19,800
| +62% | +$2.06M |
|
717
HEICO Corp
HEI
$51.4B
| $5.53M | 0.01% |
152,484
-109,523
| -42% | -$4.03M |
|
718
Weyerhaeuser
WY
$18.4B
| $5.46M | 0.01% |
165,250
+8,834
| +6% | +$297K |
|
719
Bank of Montreal
BMO
$127B
| $5.44M | 0.01% |
56,948
-19,010
| -25% | -$1.35M |
|
720
Ventas
VTR
$47.9B
| $5.4M | 0.01% |
78,080
+13,791
| +21% | +$918K |
|
721
Fastenal
FAST
$59.5B
| $5.35M | 0.01% |
502,956
+152,332
| +43% | +$1.71M |
|
|
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
| $5.33M | 0.01% |
121,900
| – | – |
|
723
Murphy Oil
MUR
$4.78B
| $5.31M | 0.01% |
207,012
+1,512
| +0.7% | +$39.5K |
|
724
Mattel
MAT
$4.23B
| $5.29M | 0.01% |
253,348
-3,236,847
| -93% | -$73.1M |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $5.28M | 0.01% |
55,305
+16,146
| +41% | +$1.44M |
|
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.