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Schroder Investment Management Group

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
Cap. Flow
-$1.67B
Cap. Flow %
-3.01%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180M
2
SJM icon
J.M. Smucker
SJM
+$145M
3
LH icon
Labcorp
LH
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
ITUB icon
Itaú Unibanco
ITUB
+$278M
3
DGX icon
Quest Diagnostics
DGX
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
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
XIFR
1101
XPLR Infrastructure LP
XIFR
$1.08B
$380K ﹤0.01%
10,129
+366
+4% +$12.6K
BGFV
1102
DELISTED
Big 5 Sporting Goods
BGFV
$379K ﹤0.01%
29,000
– –
CHH icon
1103
Choice Hotels
CHH
$4.78B
$379K ﹤0.01%
+5,900
New +$379K
FEZ icon
1104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$377K ﹤0.01%
9,750
– –
YRD
1105
Yiren Digital
YRD
$108M
$353K ﹤0.01%
+14,220
New +$345K
PLCE icon
1106
Children's Place
PLCE
$60M
$348K ﹤0.01%
+3,400
New +$373K
DORM icon
1107
Dorman Products
DORM
$4.14B
$345K ﹤0.01%
+4,200
New +$343K
ENDP
1108
DELISTED
Endo International plc
ENDP
$330K ﹤0.01%
+29,354
New +$345K
SYBT icon
1109
Stock Yards Bancorp
SYBT
$2.61B
$327K ﹤0.01%
8,360
+2,974
+55% +$116K
FNF icon
1110
Fidelity National Financial
FNF
$13.5B
$324K ﹤0.01%
10,446
-120,311
-92% -$3.47M
BIVV
1111
DELISTED
Bioverativ Inc. Common Stock
BIVV
$323K ﹤0.01%
5,347
– –
EWJ icon
1112
iShares MSCI Japan ETF
EWJ
$22.9B
$318K ﹤0.01%
5,955
+2,650
+80% +$140K
JE
1113
DELISTED
Just Energy Group Inc
JE
$314K ﹤0.01%
1,391
+166
+14% +$31.3K
SVU
1114
DELISTED
SUPERVALU Inc.
SVU
$311K ﹤0.01%
+13,650
New +$363K
SAM icon
1115
Boston Beer
SAM
$1.94B
$307K ﹤0.01%
+2,300
New +$322K
UIS icon
1116
Unisys
UIS
$214M
$305K ﹤0.01%
23,936
+441
+2% +$5.37K
VYM icon
1117
Vanguard High Dividend Yield ETF
VYM
$82.7B
$296K ﹤0.01%
3,795
+805
+27% +$62.7K
ILCB icon
1118
iShares Morningstar US Equity ETF
ILCB
$1.32B
$294K ﹤0.01%
8,060
-1,900
-19% -$68.7K
BHE icon
1119
Benchmark Electronics
BHE
$2.96B
$292K ﹤0.01%
8,936
-4,622
-34% -$149K
UTL icon
1120
Unitil
UTL
$980M
$292K ﹤0.01%
6,048
+1,140
+23% +$54.2K
MDR
1121
DELISTED
McDermott International
MDR
$289K ﹤0.01%
13,700
+5,000
+57% +$97.9K
BIG
1122
DELISTED
Big Lots, Inc.
BIG
$287K ﹤0.01%
6,000
– –
FFIC
1123
DELISTED
Flushing Financial
FFIC
$284K ﹤0.01%
10,055
+233
+2% +$6.54K
MSGN
1124
DELISTED
MSG Networks Inc.
MSGN
$284K ﹤0.01%
+12,600
New +$288K
FISI icon
1125
Financial Institutions
FISI
$824M
$283K ﹤0.01%
9,485
-2,091
-18% -$66.2K
43 44
45
46 47

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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.