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
+513.68%
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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$999M
| $462K | ﹤0.01% |
35,481
+10,935
| +45% | +$137K |
|
1077
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $449K | ﹤0.01% |
+5,089
| New | +$448K |
|
1078
Regions Financial
RF
$26.9B
| $446K | ﹤0.01% |
30,429
-402,371
| -93% | -$5.66M |
|
1079
Tesla
TSLA
$1.3T
| $446K | ﹤0.01% |
18,555
+2,670
| +17% | +$58.8K |
|
|
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
| $439K | ﹤0.01% |
59,700
+25,700
| +76% | +$283K |
|
1081
Titan Machinery
TITN
$453M
| $435K | ﹤0.01% |
+24,707
| New | +$406K |
|
1082
Polaris
PII
$4.08B
| $431K | ﹤0.01% |
4,700
-237,200
| -98% | -$20.3M |
|
1083
Marriott International
MAR
$92.5B
| $426K | ﹤0.01% |
4,250
+1,950
| +85% | +$195K |
|
|
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
| $421K | ﹤0.01% |
21,269
+7,791
| +58% | +$188K |
|
1085
Amkor Technology
AMKR
$13.7B
| $417K | ﹤0.01% |
42,551
-3,711
| -8% | -$42K |
|
1086
Coherus Oncology
CHRS
$202M
| $417K | ﹤0.01% |
+28,879
| New | +$555K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $416K | ﹤0.01% |
12,666
-71
| -0.6% | -$2.66K |
|
1088
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $413K | ﹤0.01% |
6,289
+1,489
| +31% | +$96.3K |
|
1089
Dollar General
DG
$28B
| $411K | ﹤0.01% |
5,800
-1,700
| -23% | -$122K |
|
|
CPLA
1090
DELISTED
Capella Education Company
CPLA
| $410K | ﹤0.01% |
4,800
| – | – |
|
1091
Iron Mountain
IRM
$36.1B
| $406K | ﹤0.01% |
+11,862
| New | +$415K |
|
1092
Ionis Pharmaceuticals
IONS
$9.3B
| $401K | ﹤0.01% |
+7,749
| New | +$361K |
|
1093
Pilgrim's Pride
PPC
$6.51B
| $399K | ﹤0.01% |
18,300
| – | – |
|
1094
DigitalBridge
DBRG
$2.95B
| $392K | ﹤0.01% |
+7,015
| New | +$381K |
|
1095
Macerich
MAC
$6.86B
| $392K | ﹤0.01% |
+6,645
| New | +$403K |
|
1096
Fox Factory Holding Corp
FOXF
$891M
| $389K | ﹤0.01% |
+11,100
| New | +$348K |
|
|
HIBB
1097
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
18,900
+12,600
| +200% | +$310K |
|
1098
National Beverage
FIZZ
$3B
| $386K | ﹤0.01% |
8,200
-36,780
| -82% | -$1.64M |
|
1099
Edison International
EIX
$26.4B
| $385K | ﹤0.01% |
4,928
-11,433
| -70% | -$916K |
|
1100
The RMR Group
RMR
$331M
| $385K | ﹤0.01% |
+7,851
| New | +$396K |
|
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.