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Schroder Investment Management Group

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
+513.63%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.01%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180M
2
SJM icon
J.M. Smucker
SJM
+$145M
3
LH icon
Labcorp
LH
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
ITUB icon
Itaú Unibanco
ITUB
+$278M
3
DGX icon
Quest Diagnostics
DGX
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
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
VALE icon
51
Vale
VALE
$63.3B
$209M 0.38%
23,955,631
+4,230,481
+21% +$36M
DIS icon
52
Walt Disney
DIS
$177B
$208M 0.37%
1,966,819
+153,429
+8% +$16.8M
CP icon
53
Canadian Pacific Kansas City
CP
$80.4B
$204M 0.37%
4,881,485
+204,210
+4% +$6.33M
AIG icon
54
American International
AIG
$42.3B
$196M 0.35%
3,083,896
+143,011
+5% +$8.89M
MS icon
55
Morgan Stanley
MS
$345B
$195M 0.35%
4,362,754
+138,885
+3% +$5.99M
CIB icon
56
Grupo Cibest SA
CIB
$21.6B
$195M 0.35%
4,369,666
+384,887
+10% +$16.4M
HD icon
57
Home Depot
HD
$351B
$181M 0.33%
1,191,903
-52,486
-4% -$8.05M
VIV icon
58
Telefônica Brasil
VIV
$19.5B
$178M 0.32%
13,187,230
-938,644
-7% -$13.5M
SNA icon
59
Snap-on
SNA
$21.7B
$178M 0.32%
1,136,354
+422,366
+59% +$69.1M
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$178M 0.32%
5,030,543
-113,121
-2% -$3.72M
DD icon
61
DuPont de Nemours
DD
$19.8B
$176M 0.32%
1,109,210
-167,935
-13% -$26.7M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$175M 0.32%
3,816,380
+196,320
+5% +$8.99M
UNP icon
63
Union Pacific
UNP
$175B
$175M 0.32%
1,623,224
+325,695
+25% +$35.5M
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$169M 0.3%
18,118,816
-299,503
-2% -$2.94M
HPQ icon
65
HP
HPQ
$26.7B
$168M 0.3%
9,540,453
-926,311
-9% -$17M
KMB icon
66
Kimberly-Clark
KMB
$37.1B
$167M 0.3%
1,294,280
+132,865
+11% +$17.3M
NTAP icon
67
NetApp
NTAP
$37.3B
$166M 0.3%
4,144,338
+994,510
+32% +$39.6M
EL icon
68
Estee Lauder
EL
$31.7B
$166M 0.3%
1,737,952
+255,130
+17% +$23.4M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.6B
$166M 0.3%
5,046,400
+478,971
+10% +$14.8M
CA
70
DELISTED
CA, Inc.
CA
$164M 0.3%
4,783,570
-861,210
-15% -$27.9M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$162M 0.29%
2,071,049
-517,838
-20% -$42.6M
SLB icon
72
SLB Ltd
SLB
$74.6B
$162M 0.29%
2,476,018
+306,685
+14% +$22M
GHC icon
73
Graham Holdings Company
GHC
$5.12B
$161M 0.29%
273,273
-25,037
-8% -$15M
LOGI icon
74
Logitech
LOGI
$15.2B
$161M 0.29%
4,704,135
+1,962,561
+72% +$68M
CPB icon
75
Campbell Soup
CPB
$6.8B
$161M 0.29%
3,097,618
+180,429
+6% +$10.2M
1 2
3
4 5

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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.