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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
951
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.13M | ﹤0.01% |
22,108
| – | – |
|
|
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
+28,600
| New | +$1.14M |
|
953
NNN REIT
NNN
$8.99B
| $1.1M | ﹤0.01% |
27,913
+9,713
| +53% | +$393K |
|
954
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.1M | ﹤0.01% |
4,897
-238
| -5% | -$51.9K |
|
|
PGH
955
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,062,100
| – | – |
|
956
EOG Resources
EOG
$70.7B
| $1.09M | ﹤0.01% |
12,110
+1,415
| +13% | +$130K |
|
|
VEDL
957
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
70,140
-54,546
| -44% | -$816K |
|
958
Dillards
DDS
$9.56B
| $1.06M | ﹤0.01% |
17,897
-7,000
| -28% | -$370K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $1.06M | ﹤0.01% |
55,949
+7,161
| +15% | +$146K |
|
960
Allstate
ALL
$67.5B
| $1.06M | ﹤0.01% |
12,012
+3,535
| +42% | +$300K |
|
|
AAV
961
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.06M | ﹤0.01% |
123,204
-60,000
| -33% | -$384K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
+8,563
| New | +$1.01M |
|
963
Invesco
IVZ
$13.9B
| $1.03M | ﹤0.01% |
29,353
-36,885
| -56% | -$1.2M |
|
964
Graphic Packaging
GPK
$3.58B
| $1.02M | ﹤0.01% |
74,287
+7,583
| +11% | +$102K |
|
965
Trinity Industries
TRN
$2.38B
| $1.01M | ﹤0.01% |
+49,750
| New | +$955K |
|
966
PBF Energy
PBF
$7.31B
| $1M | ﹤0.01% |
45,235
-6,909
| -13% | -$148K |
|
967
Manhattan Associates
MANH
$11.4B
| $978K | ﹤0.01% |
+20,452
| New | +$969K |
|
968
Bank of Hawaii
BOH
$3.13B
| $973K | ﹤0.01% |
11,643
-6,912
| -37% | -$557K |
|
969
BWX Technologies
BWXT
$15.6B
| $968K | ﹤0.01% |
20,282
-14,717
| -42% | -$713K |
|
970
Incyte
INCY
$24.4B
| $967K | ﹤0.01% |
7,508
-6,124
| -45% | -$779K |
|
971
Cabot Corp
CBT
$4.52B
| $964K | ﹤0.01% |
18,240
-102
| -0.6% | -$5.6K |
|
|
TSE
972
DELISTED
Trinseo
TSE
| $964K | ﹤0.01% |
+14,338
| New | +$938K |
|
973
NewMarket
NEU
$8.18B
| $963K | ﹤0.01% |
2,108
-1,458
| -41% | -$673K |
|
974
Restaurant Brands International
QSR
$25.8B
| $957K | ﹤0.01% |
+11,900
| New | +$701K |
|
975
Radian Group
RDN
$4.91B
| $950K | ﹤0.01% |
58,276
-22,684
| -28% | -$388K |
|
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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.