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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 | |
|---|---|---|---|---|---|---|
|
VAR
901
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | ﹤0.01% |
15,475
-8,204
| -35% | -$790K |
|
|
AMTD
902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | ﹤0.01% |
37,200
-304,300
| -89% | -$11.8M |
|
|
UNT
903
DELISTED
UNIT Corporation
UNT
| $1.58M | ﹤0.01% |
85,700
| – | – |
|
904
Franco-Nevada
FNV
$46B
| $1.56M | ﹤0.01% |
16,580
+14,020
| +548% | +$992K |
|
905
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.55M | ﹤0.01% |
38,461
+17,535
| +84% | +$701K |
|
906
Kroger
KR
$34.8B
| $1.54M | ﹤0.01% |
66,264
-211,897
| -76% | -$6.01M |
|
907
Fluor
FLR
$7.96B
| $1.54M | ﹤0.01% |
34,100
-3,200
| -9% | -$153K |
|
908
AutoZone
AZO
$51.1B
| $1.53M | ﹤0.01% |
2,731
-13,208
| -83% | -$8.6M |
|
909
Hershey
HSY
$36.6B
| $1.53M | ﹤0.01% |
14,330
-44,866
| -76% | -$4.95M |
|
910
Yum China
YUMC
$16.3B
| $1.53M | ﹤0.01% |
39,350
+18,957
| +93% | +$684K |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
119,500
-344,570
| -74% | -$3.88M |
|
|
MPT
912
Medical Properties Trust
MPT
$2.81B
| $1.52M | ﹤0.01% |
+117,719
| New | +$1.57M |
|
913
Enbridge
ENB
$112B
| $1.51M | ﹤0.01% |
29,200
-15,084
| -34% | -$607K |
|
914
Diamondrock Hospitality Co
DRH
$2.56B
| $1.51M | ﹤0.01% |
135,194
+55,349
| +69% | +$619K |
|
915
Annaly Capital Management
NLY
$17.4B
| $1.5M | ﹤0.01% |
31,315
+20,159
| +181% | +$952K |
|
916
Essex Property Trust
ESS
$18.5B
| $1.48M | ﹤0.01% |
5,699
-48,825
| -90% | -$12.3M |
|
917
Tractor Supply
TSCO
$18.1B
| $1.47M | ﹤0.01% |
138,725
-121,800
| -47% | -$1.45M |
|
918
Rogers Communications
RCI
$18.6B
| $1.46M | ﹤0.01% |
+23,700
| New | +$1.09M |
|
919
ICL Group
ICL
$6.85B
| $1.46M | ﹤0.01% |
88,674
+55,674
| +169% | +$240K |
|
920
Graco
GGG
$13.5B
| $1.46M | ﹤0.01% |
+40,200
| New | +$1.43M |
|
921
Thomson Reuters
TRI
$44.1B
| $1.45M | ﹤0.01% |
21,706
-16,270
| -43% | -$834K |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $1.44M | ﹤0.01% |
24,919
-431
| -2% | -$26.8K |
|
923
Markel Group
MKL
$23.2B
| $1.43M | ﹤0.01% |
+1,473
| New | +$1.43M |
|
924
LXP Industrial Trust
LXP
$3.57B
| $1.41M | ﹤0.01% |
28,508
+2,542
| +10% | +$127K |
|
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.41M | ﹤0.01% |
20,951
-1,405
| -6% | -$92.3K |
|
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.