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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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.8B
| $3.17M | 0.01% |
+15,941
| New | +$2.81M |
|
802
Donaldson
DCI
$11.4B
| $3.16M | 0.01% |
70,300
+66,900
| +1,968% | +$3.08M |
|
803
Harmony Gold Mining
HMY
$12.3B
| $3.15M | 0.01% |
1,946,600
-2,492,624
| -56% | -$5.35M |
|
804
IAMGOLD
IAG
$10.6B
| $3.12M | 0.01% |
492,430
-2,698,599
| -85% | -$12.1M |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $3.09M | 0.01% |
40,755
+3,183
| +8% | +$240K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | 0.01% |
326,900
-215,879
| -40% | -$2.49M |
|
|
AGU
807
DELISTED
Agrium
AGU
| $3.07M | 0.01% |
26,139
+12,180
| +87% | +$1.12M |
|
808
Watts Water Technologies
WTS
$13.1B
| $3.05M | 0.01% |
49,002
+1,173
| +2% | +$73.2K |
|
809
Visteon
VC
$2.78B
| $3.04M | 0.01% |
30,017
-519
| -2% | -$51.3K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $3M | 0.01% |
29,264
+699
| +2% | +$65.5K |
|
811
Lam Research
LRCX
$390B
| $2.99M | 0.01% |
210,130
+81,440
| +63% | +$1.19M |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.01% |
59,456
+2,526
| +4% | +$131K |
|
813
Vanguard Total World Stock ETF
VT
$79.8B
| $2.93M | 0.01% |
43,442
+6,618
| +18% | +$443K |
|
814
Scorpio Tankers
STNG
$3.81B
| $2.92M | 0.01% |
71,320
| – | – |
|
815
Jabil
JBL
$35.8B
| $2.87M | 0.01% |
98,742
+38,681
| +64% | +$1.14M |
|
|
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.01% |
81,826
| – | – |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $2.81M | 0.01% |
92,175
-24,345
| -21% | -$715K |
|
818
PG&E
PCG
$38.5B
| $2.81M | 0.01% |
42,446
+23,346
| +122% | +$1.57M |
|
819
SolarEdge
SEDG
$1.95B
| $2.79M | 0.01% |
138,517
+3,310
| +2% | +$58.6K |
|
|
NETI
820
DELISTED
Eneti Inc.
NETI
| $2.79M | 0.01% |
42,803
| – | – |
|
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.77M | 0.01% |
22,949
+18,387
| +403% | +$2.2M |
|
|
GHL
822
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | 0.01% |
136,500
-2,800
| -2% | -$65.6K |
|
|
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | 0.01% |
+128,400
| New | +$2.54M |
|
824
Quanta Services
PWR
$101B
| $2.75M | 0.01% |
86,407
+2,071
| +2% | +$69K |
|
825
Crane NXT
CXT
$3.07B
| $2.72M | ﹤0.01% |
+99,613
| New | +$2.69M |
|
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.