We are live on
!
Find out more
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
+513.63%
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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$14.9B
| $157M | 0.28% |
5,353,742
+24,517
| +0.5% | +$672K |
|
77
Goldman Sachs
GS
$316B
| $157M | 0.28% |
700,138
+159,329
| +29% | +$35.4M |
|
78
Thermo Fisher Scientific
TMO
$214B
| $156M | 0.28% |
897,466
-133,919
| -13% | -$22.5M |
|
79
Emerson Electric
EMR
$92B
| $155M | 0.28% |
2,662,521
-99,043
| -4% | -$5.87M |
|
80
Accenture
ACN
$103B
| $154M | 0.28% |
1,255,414
-39,846
| -3% | -$4.85M |
|
81
GE Aerospace
GE
$395B
| $152M | 0.27% |
1,175,809
+142,948
| +14% | +$19.6M |
|
82
IDEX
IEX
$17.6B
| $152M | 0.27% |
1,362,733
+68,700
| +5% | +$7.22M |
|
83
eBay
EBAY
$47.6B
| $151M | 0.27% |
4,383,183
+272,793
| +7% | +$9.33M |
|
|
84
Walmart Inc
WMT
$893B
| $149M | 0.27% |
5,888,418
-5,165,193
| -47% | -$131M |
|
|
85
Verizon
VZ
$190B
| $149M | 0.27% |
3,347,697
+1,846,660
| +123% | +$86M |
|
86
Coca-Cola
KO
$373B
| $148M | 0.27% |
3,310,390
-845,910
| -20% | -$37.4M |
|
87
CGI
GIB
$15.1B
| $147M | 0.27% |
2,215,761
+482,052
| +28% | +$23.5M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $145M | 0.26% |
9,017,417
-210,058
| -2% | -$2.94M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $144M | 0.26% |
2,335,187
+257,079
| +12% | +$15.9M |
|
90
United Therapeutics
UTHR
$22.1B
| $143M | 0.26% |
1,091,675
+327,360
| +43% | +$40.8M |
|
91
Fomento Económico Mexicano
FMX
$43.1B
| $143M | 0.26% |
1,474,603
+71,604
| +5% | +$6.67M |
|
92
Chevron
CVX
$373B
| $141M | 0.26% |
1,358,947
+50,077
| +4% | +$5.31M |
|
|
93
PepsiCo
PEP
$189B
| $141M | 0.25% |
1,224,498
-1,113,178
| -48% | -$128M |
|
|
GAP
94
The Gap Inc
GAP
$7.4B
| $141M | 0.25% |
6,331,235
-29,217
| -0.5% | -$695K |
|
|
95
J.M. Smucker
SJM
$12.7B
| $138M | 0.25% |
1,166,740
+1,150,873
| +7,253% | +$145M |
|
96
Petrobras
PBR
$119B
| $138M | 0.25% |
17,476,493
+2,928,947
| +20% | +$26.1M |
|
97
Omnicom Group
OMC
$22.5B
| $137M | 0.25% |
1,647,532
-467,227
| -22% | -$39M |
|
98
Honeywell
HON
$78.7B
| $134M | 0.24% |
1,123,731
+8,251
| +0.7% | +$973K |
|
99
Galicia Financial Group
GGAL
$7.81B
| $133M | 0.24% |
3,162,192
-1,397,865
| -31% | -$58.3M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.24% |
2,065,279
-881,463
| -30% | -$55.4M |
|
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.