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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 | |
|---|---|---|---|---|---|---|
751
Synaptics
SYNA
$4.15B
| $4.28M | 0.01% |
81,008
-399,140
| -83% | -$21.8M |
|
752
Mercado Libre
MELI
$92.3B
| $4.27M | 0.01% |
+16,915
| New | +$4.35M |
|
753
Vertex Pharmaceuticals
VRTX
$126B
| $4.25M | 0.01% |
33,398
+2,478
| +8% | +$298K |
|
754
Albemarle
ALB
$15.5B
| $4.22M | 0.01% |
40,350
+22,050
| +120% | +$2.4M |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $4.22M | 0.01% |
80,223
-44,900
| -36% | -$2.42M |
|
756
Agnico Eagle Mines
AEM
$90.5B
| $4.21M | 0.01% |
89,875
+8,285
| +10% | +$389K |
|
|
SIEN
757
DELISTED
Sientra, Inc.
SIEN
| $4.2M | 0.01% |
43,246
+1,473
| +4% | +$120K |
|
|
SJR
758
DELISTED
Shaw Communications Inc.
SJR
| $4.18M | 0.01% |
146,073
-11,319
| -7% | -$243K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.01% |
51,574
-891
| -2% | -$67.3K |
|
|
FRAN
760
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.05M | 0.01% |
30,225
+29,858
| +8,136% | +$4.84M |
|
761
Lindsay Corp
LNN
$1.18B
| $3.96M | 0.01% |
43,260
-31,968
| -42% | -$2.75M |
|
762
Moelis & Co
MC
$4.94B
| $3.89M | 0.01% |
100,300
+39,000
| +64% | +$1.45M |
|
763
Consolidated Edison
ED
$39.9B
| $3.86M | 0.01% |
47,738
-3,574
| -7% | -$289K |
|
764
Aon
AON
$76B
| $3.79M | 0.01% |
28,540
+9,675
| +51% | +$1.22M |
|
765
ServiceNow
NOW
$129B
| $3.79M | 0.01% |
179,045
-3,095
| -2% | -$60.7K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $3.78M | 0.01% |
113,427
-571,003
| -83% | -$20M |
|
767
B&G Foods
BGS
$286M
| $3.77M | 0.01% |
106,200
+68,300
| +180% | +$2.72M |
|
|
GES
768
DELISTED
Guess Inc
GES
| $3.73M | 0.01% |
291,606
+8,716
| +3% | +$98K |
|
769
Workday
WDAY
$44.4B
| $3.7M | 0.01% |
38,329
-663
| -2% | -$61.9K |
|
770
Abercrombie & Fitch
ANF
$5B
| $3.69M | 0.01% |
296,071
-3,402
| -1% | -$41.9K |
|
771
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.65M | 0.01% |
109,702
+4,010
| +4% | +$135K |
|
|
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.65M | 0.01% |
+29,776
| New | +$3.47M |
|
773
Tapestry
TPR
$32.8B
| $3.61M | 0.01% |
77,133
+22,100
| +40% | +$969K |
|
|
TAHO
774
DELISTED
Tahoe Resources Inc
TAHO
| $3.59M | 0.01% |
327,391
-417,000
| -56% | -$3.63M |
|
775
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.56M | 0.01% |
14
-1
| -7% | -$250K |
|
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.