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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19B
| $5.26M | 0.01% |
70,000
-272,478
| -80% | -$19.7M |
|
727
JB Hunt Transport Services
JBHT
$25.2B
| $5.2M | 0.01% |
57,179
+56,948
| +24,653% | +$5.03M |
|
728
Stanley Black & Decker
SWK
$15.7B
| $5.14M | 0.01% |
36,833
+4,329
| +13% | +$594K |
|
|
LTC
729
LTC Properties
LTC
$2.15B
| $5.12M | 0.01% |
99,461
-20,500
| -17% | -$1M |
|
730
US Physical Therapy
USPH
$1.22B
| $5.1M | 0.01% |
84,200
-6,400
| -7% | -$409K |
|
731
KeyCorp
KEY
$24.4B
| $5.09M | 0.01% |
271,790
+206,890
| +319% | +$3.74M |
|
|
ERF
732
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.01% |
477,383
-766,478
| -62% | -$6.05M |
|
733
NVR
NVR
$17B
| $5.06M | 0.01% |
+2,163
| New | +$4.88M |
|
734
Navient
NAVI
$853M
| $5.05M | 0.01% |
303,529
+223,073
| +277% | +$3.37M |
|
|
SCHW
735
Charles Schwab
SCHW
$187B
| $5M | 0.01% |
116,321
+22,824
| +24% | +$914K |
|
736
Baidu
BIDU
$37.2B
| $4.96M | 0.01% |
27,633
| – | – |
|
737
Park Hotels & Resorts
PK
$2.97B
| $4.88M | 0.01% |
+181,000
| New | +$4.79M |
|
738
Ulta Beauty
ULTA
$24.3B
| $4.84M | 0.01% |
+16,939
| New | +$4.94M |
|
739
Encompass Health
EHC
$12.4B
| $4.81M | 0.01% |
124,462
-388,694
| -76% | -$14.2M |
|
740
Zimmer Biomet
ZBH
$18.4B
| $4.78M | 0.01% |
+38,522
| New | +$4.57M |
|
741
Lincoln National
LNC
$8.81B
| $4.78M | 0.01% |
71,054
-48,202
| -40% | -$3.19M |
|
742
Agilent Technologies
A
$41.2B
| $4.76M | 0.01% |
80,901
-23
| -0% | -$1.31K |
|
743
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.7M | 0.01% |
427,812
-1,815,470
| -81% | -$21.9M |
|
744
Steris
STE
$23.1B
| $4.64M | 0.01% |
56,897
-1,034
| -2% | -$78.6K |
|
745
Waste Management
WM
$91B
| $4.63M | 0.01% |
63,350
-241,916
| -79% | -$17.6M |
|
746
JetBlue
JBLU
$2.29B
| $4.53M | 0.01% |
198,400
-18,400
| -8% | -$404K |
|
747
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.51M | 0.01% |
109,532
-9,414
| -8% | -$383K |
|
|
TAT
748
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.35M | 0.01% |
2,771,320
| – | – |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $4.34M | 0.01% |
390,200
+85,800
| +28% | +$1.14M |
|
750
SiriusXM
SIRI
$10.1B
| $4.32M | 0.01% |
80,619
-17,963
| -18% | -$918K |
|
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.