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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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$23.2B
| $3.53M | 0.01% |
+42,500
| New | +$3.32M |
|
777
M&T Bank
MTB
$36.2B
| $3.48M | 0.01% |
21,564
-373
| -2% | -$58.9K |
|
|
NATI
778
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.01% |
86,054
+702
| +0.8% | +$25.5K |
|
779
AngloGold Ashanti
AU
$48.7B
| $3.4M | 0.01% |
348,183
-913
| -0.3% | -$10.4K |
|
|
NBIS
780
Nebius Group N.V.
NBIS
$47.7B
| $3.4M | 0.01% |
127,500
-161,900
| -56% | -$4.22M |
|
|
TRUE
781
DELISTED
TrueCar
TRUE
| $3.37M | 0.01% |
+177,192
| New | +$3.05M |
|
782
Xcel Energy
XEL
$48.8B
| $3.36M | 0.01% |
73,170
-2,149
| -3% | -$98.9K |
|
783
United Parcel Service
UPS
$88.9B
| $3.34M | 0.01% |
30,435
-220,117
| -88% | -$23.5M |
|
784
Cemex
CX
$16.3B
| $3.33M | 0.01% |
357,672
-115,109
| -24% | -$1.01M |
|
785
Dominion Energy
D
$59.3B
| $3.31M | 0.01% |
42,931
+11,406
| +36% | +$897K |
|
786
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.29M | 0.01% |
65,800
| – | – |
|
787
Motorola Solutions
MSI
$77.4B
| $3.27M | 0.01% |
37,620
+12,566
| +50% | +$1.07M |
|
788
WEC Energy
WEC
$35.1B
| $3.26M | 0.01% |
53,051
+21,614
| +69% | +$1.34M |
|
789
iShares MSCI France ETF
EWQ
$345M
| $3.26M | 0.01% |
113,080
-22,470
| -17% | -$638K |
|
|
GNRT
790
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.25M | 0.01% |
565,159
+62,598
| +12% | +$335K |
|
791
Gaming and Leisure Properties
GLPI
$12.8B
| $3.25M | 0.01% |
86,400
+10,982
| +15% | +$393K |
|
792
Kinross Gold
KGC
$32.8B
| $3.24M | 0.01% |
621,945
-1,482,500
| -70% | -$5.9M |
|
793
Copa Holdings
CPA
$5.8B
| $3.23M | 0.01% |
+27,600
| New | +$3.18M |
|
|
OBE
794
Obsidian Energy
OBE
$662M
| $3.21M | 0.01% |
+363,957
| New | +$3.24M |
|
795
Church & Dwight Co
CHD
$24.5B
| $3.2M | 0.01% |
61,791
-476,603
| -89% | -$24.4M |
|
796
DaVita
DVA
$11.7B
| $3.2M | 0.01% |
49,967
+17,497
| +54% | +$1.16M |
|
797
Lincoln Electric
LECO
$15.4B
| $3.19M | 0.01% |
34,800
+31,800
| +1,060% | +$2.86M |
|
798
Copart
CPRT
$27.5B
| $3.18M | 0.01% |
405,200
+248,000
| +158% | +$1.9M |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.01% |
1,921
+134
| +7% | +$306K |
|
800
WIX.com
WIX
$2.52B
| $3.17M | 0.01% |
+45,599
| New | +$3.41M |
|
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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.