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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $714K | ﹤0.01% |
33,422
+9,876
| +42% | +$215K |
|
1027
Ameren
AEE
$30.1B
| $713K | ﹤0.01% |
13,043
+1,870
| +17% | +$104K |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $709K | ﹤0.01% |
41,467
| – | – |
|
1029
RLJ Lodging Trust
RLJ
$1.69B
| $697K | ﹤0.01% |
34,800
| – | – |
|
|
SHPG
1030
DELISTED
Shire pic
SHPG
| $690K | ﹤0.01% |
4,175
-2
| -0% | -$350 |
|
|
BCR
1031
DELISTED
CR Bard Inc.
BCR
| $684K | ﹤0.01% |
2,172
-62,371
| -97% | -$18.5M |
|
1032
Builders FirstSource
BLDR
$8.04B
| $673K | ﹤0.01% |
+44,816
| New | +$669K |
|
1033
Warner Bros
WBD
$67.1B
| $673K | ﹤0.01% |
25,900
+6,700
| +35% | +$181K |
|
1034
City Holding Co
CHCO
$2.04B
| $671K | ﹤0.01% |
10,042
+3,171
| +46% | +$210K |
|
1035
Dover
DOV
$28.4B
| $670K | ﹤0.01% |
10,538
+3,130
| +42% | +$204K |
|
|
SVC
1036
Service Properties Trust
SVC
$1.07B
| $668K | ﹤0.01% |
4,516
+756
| +20% | +$115K |
|
|
DD
1037
DELISTED
Du Pont De Nemours E I
DD
| $668K | ﹤0.01% |
8,298
+3,308
| +66% | +$264K |
|
|
PINC
1038
DELISTED
Premier
PINC
| $664K | ﹤0.01% |
18,471
+2,706
| +17% | +$92.5K |
|
1039
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $658K | ﹤0.01% |
14,715
+3,694
| +34% | +$165K |
|
|
HRG
1040
DELISTED
HRG Group, Inc.
HRG
| $654K | ﹤0.01% |
37,239
+453
| +1% | +$8.51K |
|
|
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
| $649K | ﹤0.01% |
26,294
-91,574
| -78% | -$2.24M |
|
1042
NVE Corp
NVEC
$609M
| $638K | ﹤0.01% |
+8,255
| New | +$659K |
|
1043
PENN Entertainment
PENN
$2.7B
| $638K | ﹤0.01% |
29,830
-439
| -1% | -$8.63K |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $635K | ﹤0.01% |
20,047
+19,517
| +3,682% | +$585K |
|
1045
Eagle Materials
EXP
$6.57B
| $626K | ﹤0.01% |
6,900
| – | – |
|
1046
Vanguard FTSE Europe ETF
VGK
$31.4B
| $626K | ﹤0.01% |
11,366
+2,735
| +32% | +$149K |
|
|
AFSI
1047
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $622K | ﹤0.01% |
40,500
-19,200
| -32% | -$284K |
|
1048
Dr. Reddy's Laboratories
RDY
$10.2B
| $620K | ﹤0.01% |
75,420
-72,525
| -49% | -$590K |
|
|
SASR
1049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $612K | ﹤0.01% |
14,971
+6,763
| +82% | +$276K |
|
|
WIFI
1050
DELISTED
Boingo Wireless, Inc.
WIFI
| $608K | ﹤0.01% |
40,270
+9,221
| +30% | +$139K |
|
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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.