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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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$26.6B
| $850K | ﹤0.01% |
+41,462
| New | +$839K |
|
1002
Adeia
ADEA
$3.11B
| $849K | ﹤0.01% |
107,193
-481,122
| -82% | -$4.06M |
|
1003
Alamos Gold
AGI
$13.9B
| $838K | ﹤0.01% |
121,451
+53,580
| +79% | +$382K |
|
1004
James River Group Holdings
JRVR
$217M
| $837K | ﹤0.01% |
+20,964
| New | +$859K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| $808K | ﹤0.01% |
+9,367
| New | +$771K |
|
1006
National CineMedia
NCMI
$378M
| $806K | ﹤0.01% |
+10,778
| New | +$1.01M |
|
1007
AXIS Capital
AXS
$7.55B
| $802K | ﹤0.01% |
12,390
-10,081
| -45% | -$658K |
|
|
DF
1008
DELISTED
Dean Foods Company
DF
| $793K | ﹤0.01% |
46,156
-28,471
| -38% | -$534K |
|
1009
Smart Sand
SND
$194M
| $783K | ﹤0.01% |
+87,100
| New | +$987K |
|
|
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
| $783K | ﹤0.01% |
303,534
-107,762
| -26% | -$248K |
|
|
AVNS
1011
DELISTED
Avanos Medical
AVNS
| $782K | ﹤0.01% |
+19,730
| New | +$746K |
|
|
MTSC
1012
DELISTED
MTS Systems Corp
MTSC
| $768K | ﹤0.01% |
14,818
+618
| +4% | +$31.5K |
|
1013
V2X
VVX
$2.65B
| $764K | ﹤0.01% |
23,525
-26,400
| -53% | -$735K |
|
1014
Erie Indemnity
ERIE
$13.2B
| $762K | ﹤0.01% |
6,101
+1,839
| +43% | +$222K |
|
|
AMAG
1015
DELISTED
AMAG Pharmaceuticals
AMAG
| $761K | ﹤0.01% |
41,712
+4,264
| +11% | +$84.5K |
|
1016
Main Street Capital
MAIN
$5.48B
| $753K | ﹤0.01% |
+19,400
| New | +$753K |
|
1017
RE/MAX Holdings
RMAX
$242M
| $750K | ﹤0.01% |
12,990
-1,238
| -9% | -$69.7K |
|
|
FINL
1018
DELISTED
Finish Line
FINL
| $749K | ﹤0.01% |
51,782
-27,118
| -34% | -$393K |
|
|
CBI
1019
DELISTED
Chicago Bridge & Iron Nv
CBI
| $749K | ﹤0.01% |
+34,723
| New | +$805K |
|
1020
Realty Income
O
$59.1B
| $742K | ﹤0.01% |
+13,731
| New | +$760K |
|
1021
Cathay General Bancorp
CATY
$4.24B
| $739K | ﹤0.01% |
19,400
+2,900
| +18% | +$109K |
|
1022
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $726K | ﹤0.01% |
10,750
| – | – |
|
1023
KB Financial Group
KB
$43.5B
| $717K | ﹤0.01% |
14,300
| – | – |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $716K | ﹤0.01% |
+5,109
| New | +$687K |
|
1025
Cooper-Standard Automotive
CPS
$558M
| $715K | ﹤0.01% |
7,100
| – | – |
|
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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.