We are live on ! Find out more
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
HBAN icon
1151
Huntington Bancshares
HBAN
$35.4B
$227K ﹤0.01%
+16,956
New +$219K
LCII icon
1152
LCI Industries
LCII
$2.63B
$227K ﹤0.01%
2,200
-9,500
-81% -$911K
MOV icon
1153
Movado Group
MOV
$839M
$224K ﹤0.01%
9,130
-10,100
-53% -$233K
AREX
1154
DELISTED
Approach Resources Inc.
AREX
$217K ﹤0.01%
69,000
– –
BZH icon
1155
Beazer Homes USA
BZH
$905M
$215K ﹤0.01%
+16,153
New +$209K
JCI icon
1156
Johnson Controls International
JCI
$93B
$215K ﹤0.01%
+5,055
New +$212K
ASIX icon
1157
AdvanSix
ASIX
$445M
$213K ﹤0.01%
6,675
-4,209
-39% -$120K
COR icon
1158
Cencora
COR
$61.5B
$211K ﹤0.01%
2,200
– –
HOS
1159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$207K ﹤0.01%
73,121
– –
NWPX icon
1160
NWPX Infrastructure Inc
NWPX
$1.16B
$206K ﹤0.01%
12,100
– –
TEL icon
1161
TE Connectivity
TEL
$62.6B
$206K ﹤0.01%
+2,633
New +$201K
DXC icon
1162
DXC Technology
DXC
$1.76B
$204K ﹤0.01%
+2,995
New +$199K
GEN icon
1163
Gen Digital
GEN
$17.5B
$197K ﹤0.01%
7,000
-1,269,300
-99% -$38.4M
LPT
1164
DELISTED
Liberty Property Trust
LPT
$195K ﹤0.01%
4,757
-6,749
-59% -$277K
DIN icon
1165
Dine Brands
DIN
$453M
$193K ﹤0.01%
4,300
– –
COR
1166
DELISTED
Coresite Realty Corporation
COR
$188K ﹤0.01%
+1,825
New +$183K
VMC icon
1167
Vulcan Materials
VMC
$36.8B
$187K ﹤0.01%
+1,474
New +$185K
RITM icon
1168
Rithm Capital
RITM
$5.71B
$186K ﹤0.01%
+11,700
New +$194K
VSI
1169
DELISTED
Vitamin Shoppe Inc.
VSI
$185K ﹤0.01%
16,200
-4,600
-22% -$67.8K
CTRE icon
1170
CareTrust REIT
CTRE
$9.72B
$183K ﹤0.01%
+9,900
New +$179K
KMI icon
1171
Kinder Morgan
KMI
$68.7B
$183K ﹤0.01%
9,600
-22,796
-70% -$453K
QTRH
1172
DELISTED
Quarterhill Inc. Common Shares
QTRH
$180K ﹤0.01%
+125,300
New +$181K
XLF icon
1173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$177K ﹤0.01%
7,150
-1,669
-19% -$39.6K
FGL
1174
DELISTED
Fidelity & Guaranty Life
FGL
$171K ﹤0.01%
+5,500
New +$161K
FANG icon
1175
Diamondback Energy
FANG
$52.4B
$166K ﹤0.01%
1,900
-2,500
-57% -$243K
45 46
47
48 49

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.