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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 | |
|---|---|---|---|---|---|---|
|
TVPT
1051
DELISTED
Travelport Worldwide Limited
TVPT
| $608K | ﹤0.01% |
44,280
+14,132
| +47% | +$188K |
|
1052
Hormel Foods
HRL
$13.8B
| $597K | ﹤0.01% |
17,589
-84,472
| -83% | -$2.91M |
|
1053
DTE Energy
DTE
$29.1B
| $592K | ﹤0.01% |
6,560
-3,178
| -33% | -$288K |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.79B
| $587K | ﹤0.01% |
+30,100
| New | +$549K |
|
1055
Community Health Systems
CYH
$423M
| $564K | ﹤0.01% |
+56,097
| New | +$513K |
|
|
CQH
1056
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $560K | ﹤0.01% |
+21,000
| New | +$540K |
|
1057
Eversource Energy
ES
$27.2B
| $556K | ﹤0.01% |
9,155
+542
| +6% | +$32.9K |
|
1058
Domino's
DPZ
$11.6B
| $548K | ﹤0.01% |
+2,600
| New | +$513K |
|
|
ATRI
1059
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
851
+225
| +36% | +$121K |
|
1060
ICICI Bank
IBN
$108B
| $542K | ﹤0.01% |
60,953
-4,717,690
| -99% | -$39.9M |
|
1061
ScottsMiracle-Gro
SMG
$3.66B
| $542K | ﹤0.01% |
+6,200
| New | +$559K |
|
1062
China Yuchai International
CYD
$1.78B
| $536K | ﹤0.01% |
29,300
| – | – |
|
|
PRAH
1063
DELISTED
PRA Health Sciences, Inc.
PRAH
| $528K | ﹤0.01% |
+7,022
| New | +$487K |
|
|
DCOM
1064
DELISTED
Dime Community Bancshares
DCOM
| $526K | ﹤0.01% |
26,589
+2,305
| +9% | +$45.9K |
|
1065
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $516K | ﹤0.01% |
15,200
| – | – |
|
1066
Timken Company
TKR
$9.03B
| $514K | ﹤0.01% |
11,321
-12,200
| -52% | -$560K |
|
1067
MiMedx Group
MDXG
$633M
| $508K | ﹤0.01% |
+34,141
| New | +$456K |
|
1068
Avis
CAR
$5.02B
| $506K | ﹤0.01% |
19,140
-34,833
| -65% | -$897K |
|
|
ORIT
1069
DELISTED
Oritani Financial Corp. New
ORIT
| $501K | ﹤0.01% |
29,136
+669
| +2% | +$11.3K |
|
1070
Crown Castle
CCI
$32.2B
| $496K | ﹤0.01% |
+4,963
| New | +$488K |
|
1071
Magnite
MGNI
$3.55B
| $495K | ﹤0.01% |
93,392
+31,026
| +50% | +$171K |
|
1072
Colliers International
CIGI
$5.19B
| $490K | ﹤0.01% |
6,769
+1,290
| +24% | +$66.8K |
|
1073
First Interstate BancSystem
FIBK
$3.58B
| $490K | ﹤0.01% |
+13,100
| New | +$492K |
|
1074
Westlake Corp
WLK
$9.9B
| $488K | ﹤0.01% |
+7,500
| New | +$476K |
|
1075
Brown-Forman Class B
BF.B
$13.1B
| $473K | ﹤0.01% |
15,156
+4,218
| +39% | +$132K |
|
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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.