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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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$6.08B
| $1.39M | ﹤0.01% |
11,602
-74,900
| -87% | -$9.89M |
|
|
INN
927
Summit Hotel Properties
INN
$700M
| $1.39M | ﹤0.01% |
74,600
+13,400
| +22% | +$234K |
|
|
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
63,718
+28,288
| +80% | +$596K |
|
929
EnerSys
ENS
$6.99B
| $1.39M | ﹤0.01% |
19,200
+11,700
| +156% | +$921K |
|
930
Arch Capital
ACGL
$33.6B
| $1.37M | ﹤0.01% |
43,638
-7,368
| -14% | -$234K |
|
931
Natural Health Trends
NHTC
$14.8M
| $1.37M | ﹤0.01% |
49,149
+1,300
| +3% | +$37.1K |
|
932
Varex Imaging
VREX
$523M
| $1.37M | ﹤0.01% |
40,000
+38,200
| +2,122% | +$1.3M |
|
933
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.35M | ﹤0.01% |
23,922
-478
| -2% | -$26.5K |
|
934
Fossil Group
FOSL
$318M
| $1.34M | ﹤0.01% |
130,952
-235,661
| -64% | -$3.19M |
|
935
Televisa
TV
$1.49B
| $1.3M | ﹤0.01% |
53,648
-40,090
| -43% | -$996K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$454M
| $1.27M | ﹤0.01% |
49,667
+4,434
| +10% | +$111K |
|
937
Cardinal Health
CAH
$55.4B
| $1.27M | ﹤0.01% |
16,233
-682,233
| -98% | -$51.5M |
|
938
Ametek
AME
$58.2B
| $1.26M | ﹤0.01% |
21,065
-615,809
| -97% | -$36.3M |
|
939
L3Harris
LHX
$53.4B
| $1.26M | ﹤0.01% |
11,600
-4,829
| -29% | -$532K |
|
940
Ennis
EBF
$564M
| $1.26M | ﹤0.01% |
65,580
-47,700
| -42% | -$802K |
|
941
Dell
DELL
$293B
| $1.22M | ﹤0.01% |
+71,454
| New | +$1.31M |
|
942
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.21M | ﹤0.01% |
17,300
| – | – |
|
|
AAMI
943
Acadian Asset Management
AAMI
$3.2B
| $1.21M | ﹤0.01% |
80,037
-11,804
| -13% | -$175K |
|
|
RGC
944
DELISTED
Regal Entertainment Group
RGC
| $1.21M | ﹤0.01% |
59,500
-23,000
| -28% | -$488K |
|
945
AGNC Investment
AGNC
$12.9B
| $1.21M | ﹤0.01% |
+56,901
| New | +$1.18M |
|
|
NSR
946
DELISTED
Neustar Inc
NSR
| $1.2M | ﹤0.01% |
35,884
+510
| +1% | +$16.9K |
|
947
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $1.19M | ﹤0.01% |
40,156
+1,590
| +4% | +$45.8K |
|
948
Travelers Companies
TRV
$80.2B
| $1.17M | ﹤0.01% |
9,280
+9,221
| +15,629% | +$1.13M |
|
949
Rush Enterprises Class A
RUSHA
$6.22B
| $1.17M | ﹤0.01% |
71,278
-1,138
| -2% | -$18.2K |
|
|
SPR
950
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
20,217
-6,545
| -24% | -$368K |
|
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.