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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
COL
876
DELISTED
Rockwell Collins
COL
$1.89M ﹤0.01%
18,152
+1,400
+8% +$145K
RPXC
877
DELISTED
RPX Corporation
RPXC
$1.88M ﹤0.01%
133,646
-72,322
-35% -$961K
RSG icon
878
Republic Services
RSG
$66B
$1.86M ﹤0.01%
29,443
-188,531
-86% -$11.9M
EQR icon
879
Equity Residential
EQR
$25.1B
$1.84M ﹤0.01%
27,706
+3,168
+13% +$207K
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.82M ﹤0.01%
33,484
+16,365
+96% +$890K
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.81M ﹤0.01%
22,913
– –
PBA icon
882
Pembina Pipeline
PBA
$27.6B
$1.81M ﹤0.01%
42,207
+275
+0.7% +$8.91K
MOS icon
883
The Mosaic Company
MOS
$7.33B
$1.8M ﹤0.01%
79,700
-98,100
-55% -$2.41M
EVH icon
884
Evolent Health
EVH
$444M
$1.79M ﹤0.01%
70,886
– –
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.79M ﹤0.01%
10,010
-125,760
-93% -$20.8M
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M ﹤0.01%
136,219
+12,149
+10% +$161K
UNIT
887
Uniti Group
UNIT
$2.32B
$1.78M ﹤0.01%
71,690
+29,154
+69% +$755K
FTI icon
888
TechnipFMC
FTI
$27.3B
$1.77M ﹤0.01%
+100,222
New +$2.26M
TMHC
889
DELISTED
Taylor Morrison
TMHC
$1.76M ﹤0.01%
74,284
+54,697
+279% +$1.26M
SNBR
890
DELISTED
Sleep Number
SNBR
$1.74M ﹤0.01%
48,943
+24,344
+99% +$728K
AB icon
891
AllianceBernstein
AB
$3.47B
$1.72M ﹤0.01%
73,589
– –
APD icon
892
Air Products & Chemicals
APD
$67.6B
$1.71M ﹤0.01%
12,069
-133,841
-92% -$19M
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M ﹤0.01%
43,761
– –
CMBT
894
CMB.TECH NV
CMBT
$4.73B
$1.69M ﹤0.01%
248,140
+115,483
+87% +$891K
KRC icon
895
Kilroy Realty
KRC
$4.42B
$1.69M ﹤0.01%
22,494
+759
+3% +$55.9K
KIM icon
896
Kimco Realty
KIM
$16.4B
$1.69M ﹤0.01%
89,879
+22,879
+34% +$449K
SANM icon
897
Sanmina
SANM
$10.9B
$1.67M ﹤0.01%
43,992
+19,492
+80% +$741K
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.66M ﹤0.01%
83,088
-16,400
-16% -$323K
SITC icon
899
SITE Centers
SITC
$165M
$1.66M ﹤0.01%
139,560
+13,624
+11% +$178K
CRL icon
900
Charles River Laboratories
CRL
$12.8B
$1.64M ﹤0.01%
16,149
-979
-6% -$90.1K
34 35
36
37 38

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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.