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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
STT icon
1126
State Street
STT
$51B
$281K ﹤0.01%
3,128
+1,328
+74% +$110K
VIG icon
1127
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K ﹤0.01%
3,045
– –
XNET
1128
Xunlei
XNET
$325M
$279K ﹤0.01%
85,700
– –
ADVM
1129
DELISTED
Adverum Biotechnologies
ADVM
$278K ﹤0.01%
11,094
– –
PPG icon
1130
PPG Industries
PPG
$26.6B
$277K ﹤0.01%
2,528
-7,803
-76% -$844K
CORT icon
1131
Corcept Therapeutics
CORT
$11.9B
$272K ﹤0.01%
+22,800
New +$248K
CBRE icon
1132
CBRE Group
CBRE
$43.3B
$271K ﹤0.01%
+7,400
New +$257K
SBGI icon
1133
Sinclair Inc
SBGI
$1.06B
$268K ﹤0.01%
+8,000
New +$288K
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$163B
$268K ﹤0.01%
34,223
– –
TDAY
1135
USA Today Co
TDAY
$1.1B
$267K ﹤0.01%
19,400
-2,400
-11% -$32K
IFF icon
1136
International Flavors & Fragrances
IFF
$21.7B
$267K ﹤0.01%
2,000
-11,441
-85% -$1.55M
STZ icon
1137
Constellation Brands
STZ
$23.3B
$264K ﹤0.01%
1,369
-514
-27% -$91.5K
TEN
1138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K ﹤0.01%
4,600
-16,600
-78% -$959K
THFF icon
1139
First Financial Corp
THFF
$967M
$261K ﹤0.01%
5,437
+896
+20% +$42.4K
OSG
1140
DELISTED
Overseas Shipholding Group Inc.
OSG
$256K ﹤0.01%
99,550
-140,873
-59% -$442K
BNY
1141
Bank of New York Mellon
BNY
$107B
$247K ﹤0.01%
+4,845
New +$232K
PLD icon
1142
Prologis
PLD
$133B
$247K ﹤0.01%
+4,212
New +$235K
WHG icon
1143
Westwood Holdings Group
WHG
$191M
$247K ﹤0.01%
4,300
– –
NWN icon
1144
Northwest Natural Holdings
NWN
$2.12B
$245K ﹤0.01%
+4,100
New +$248K
WRN
1145
Western Copper and Gold
WRN
$542M
$239K ﹤0.01%
183,510
– –
ITRN icon
1146
Ituran Location and Control
ITRN
$1.05B
$238K ﹤0.01%
7,635
-32,564
-81% -$1.02M
DGT icon
1147
State Street SPDR Global Dow ETF
DGT
$628M
$235K ﹤0.01%
3,075
– –
TFCFA
1148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K ﹤0.01%
+8,348
New +$240K
QUAD icon
1149
Quad
QUAD
$512M
$233K ﹤0.01%
10,247
+1,081
+12% +$25.7K
HSNI
1150
DELISTED
HSN, Inc.
HSNI
$231K ﹤0.01%
7,290
-2,000
-22% -$69.1K
44 45
46
47 48

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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.