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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
PEG icon
851
Public Service Enterprise Group
PEG
$37.7B
$2.25M ﹤0.01%
52,478
+2,197
+4% +$97.1K
EPR icon
852
EPR Properties
EPR
$4.77B
$2.24M ﹤0.01%
30,925
+12,682
+70% +$924K
ZTS icon
853
Zoetis
ZTS
$30.5B
$2.24M ﹤0.01%
35,900
– –
WPM icon
854
Wheaton Precious Metals
WPM
$60.9B
$2.23M ﹤0.01%
112,175
-264,450
-70% -$5.4M
BHI
855
DELISTED
Baker Hughes
BHI
$2.2M ﹤0.01%
41,054
-47,696
-54% -$2.74M
BAX icon
856
Baxter International
BAX
$14.2B
$2.15M ﹤0.01%
35,817
-88
-0.2% -$5K
CMC icon
857
Commercial Metals
CMC
$8.31B
$2.13M ﹤0.01%
110,758
-34,692
-24% -$643K
URI icon
858
United Rentals
URI
$72.4B
$2.12M ﹤0.01%
19,315
+18,653
+2,818% +$2.08M
BXP icon
859
Boston Properties
BXP
$11.1B
$2.11M ﹤0.01%
17,157
+1,025
+6% +$130K
FLO icon
860
Flowers Foods
FLO
$1.57B
$2.09M ﹤0.01%
120,400
-3,517,942
-97% -$66.1M
BG icon
861
Bunge Global
BG
$20.8B
$2.08M ﹤0.01%
28,333
-13,742
-33% -$1.05M
AER icon
862
AerCap
AER
$23.8B
$2.07M ﹤0.01%
44,199
-61
-0.1% -$2.75K
NE
863
DELISTED
Noble Corporation
NE
$2.06M ﹤0.01%
543,846
-232,741
-30% -$1.07M
PPL
864
PPL Corp
PPL
$26.7B
$2.04M ﹤0.01%
52,867
-128,180
-71% -$4.96M
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M ﹤0.01%
28,919
– –
NSC icon
866
Norfolk Southern
NSC
$75.1B
$2.03M ﹤0.01%
16,990
+2,200
+15% +$259K
HST icon
867
Host Hotels & Resorts
HST
$16B
$2.02M ﹤0.01%
109,211
-111,068
-50% -$2.04M
UAL icon
868
United Airlines
UAL
$42.1B
$2.02M ﹤0.01%
26,716
-27,091
-50% -$2.05M
CAG icon
869
Conagra Brands
CAG
$7.23B
$1.99M ﹤0.01%
55,074
+21,706
+65% +$841K
VER
870
DELISTED
VEREIT, Inc.
VER
$1.98M ﹤0.01%
+48,322
New +$2M
BRX icon
871
Brixmor Property Group
BRX
$9.32B
$1.96M ﹤0.01%
+106,319
New +$2.06M
GNC
872
DELISTED
GNC Holdings, Inc.
GNC
$1.95M ﹤0.01%
234,486
-976,173
-81% -$7.34M
IPI icon
873
Intrepid Potash
IPI
$469M
$1.95M ﹤0.01%
86,100
– –
SSNI
874
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.94M ﹤0.01%
172,366
-82,258
-32% -$889K
RIG icon
875
Transocean
RIG
$5.82B
$1.92M ﹤0.01%
231,444
-254,275
-52% -$2.6M
33 34
35
36 37

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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.