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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
+513.68%
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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$2.71M ﹤0.01%
23,208
-11,363
-33% -$1.32M
MSCI icon
827
MSCI
MSCI
$40.9B
$2.68M ﹤0.01%
25,762
-37,249
-59% -$3.75M
ESNT icon
828
Essent Group
ESNT
$6.33B
$2.67M ﹤0.01%
71,681
+29,357
+69% +$1.08M
GTS
829
DELISTED
Triple-S Management Corporation
GTS
$2.64M ﹤0.01%
165,654
-5,782
-3% -$94.9K
ACWI icon
830
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.55M ﹤0.01%
39,070
+25,220
+182% +$1.64M
TSN icon
831
Tyson Foods
TSN
$20.4B
$2.52M ﹤0.01%
40,862
+3,333
+9% +$204K
CNDT icon
832
Conduent
CNDT
$264M
$2.5M ﹤0.01%
158,560
– –
CMCM
833
Cheetah Mobile
CMCM
$96.5M
$2.49M ﹤0.01%
45,676
+31,903
+232% +$1.76M
TNK icon
834
Teekay Tankers
TNK
$2.68B
$2.49M ﹤0.01%
164,688
+15,263
+10% +$236K
B
835
DELISTED
Barnes Group Inc.
B
$2.48M ﹤0.01%
+42,600
New +$2.35M
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.47M ﹤0.01%
+131,890
New +$2.48M
LOGM
837
DELISTED
LogMein, Inc.
LOGM
$2.47M ﹤0.01%
23,483
-27,041
-54% -$2.96M
MED icon
838
Medifast
MED
$141M
$2.41M ﹤0.01%
58,390
+36,879
+171% +$1.6M
Y
839
DELISTED
Alleghany Corp
Y
$2.41M ﹤0.01%
4,029
-573
-12% -$341K
DBI icon
840
Designer Brands
DBI
$333M
$2.4M ﹤0.01%
132,400
– –
FMC icon
841
FMC
FMC
$1.33B
$2.38M ﹤0.01%
37,473
+32,746
+693% +$2.11M
AAL icon
842
American Airlines Group
AAL
$10.6B
$2.37M ﹤0.01%
47,753
-1,366
-3% -$63.5K
CLS icon
843
Celestica
CLS
$36.5B
$2.36M ﹤0.01%
132,800
+65,800
+98% +$923K
OHI icon
844
Omega Healthcare
OHI
$14.7B
$2.33M ﹤0.01%
70,797
+9,914
+16% +$328K
PGR icon
845
Progressive
PGR
$125B
$2.29M ﹤0.01%
51,896
-31,949
-38% -$1.33M
EFA icon
846
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M ﹤0.01%
+35,117
New +$2.27M
NHI icon
847
National Health Investors
NHI
$3.65B
$2.28M ﹤0.01%
29,000
– –
BBG
848
DELISTED
Bill Barrett Corp
BBG
$2.28M ﹤0.01%
749,800
– –
AGX icon
849
Argan
AGX
$8.37B
$2.27M ﹤0.01%
37,632
+22,081
+142% +$1.43M
FIS icon
850
Fidelity National Information Services
FIS
$22.1B
$2.27M ﹤0.01%
26,746
-199,914
-88% -$16.7M
32 33
34
35 36

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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.