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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 | |
|---|---|---|---|---|---|---|
1176
Stantec
STN
$8.36B
| $164K | ﹤0.01% |
+5,000
| New | +$123K |
|
1177
Goodyear
GT
$1.89B
| $160K | ﹤0.01% |
+4,600
| New | +$158K |
|
1178
iShares Select Dividend ETF
DVY
$23.6B
| $158K | ﹤0.01% |
1,720
| – | – |
|
1179
GSK
GSK
$106B
| $156K | ﹤0.01% |
2,880
| – | – |
|
1180
Medallion Financial
MFIN
$248M
| $148K | ﹤0.01% |
62,705
-22,100
| -26% | -$50.3K |
|
1181
Spok Holdings
SPOK
$238M
| $148K | ﹤0.01% |
8,291
-2,619
| -24% | -$46.9K |
|
1182
Vera Bradley
VRA
$98.4M
| $146K | ﹤0.01% |
15,512
| – | – |
|
1183
Nektar Therapeutics
NKTR
$2.53B
| $142K | ﹤0.01% |
489
| – | – |
|
1184
Freeport-McMoran
FCX
$97.3B
| $139K | ﹤0.01% |
11,487
+10,944
| +2,015% | +$133K |
|
1185
Jones Lang LaSalle
JLL
$16.8B
| $136K | ﹤0.01% |
1,100
+883
| +407% | +$101K |
|
1186
Crown Holdings
CCK
$13.1B
| $135K | ﹤0.01% |
2,294
-16,926
| -88% | -$955K |
|
1187
Alerian MLP ETF
AMLP
$12.9B
| $133K | ﹤0.01% |
+2,250
| New | +$137K |
|
1188
Inogen
INGN
$161M
| $132K | ﹤0.01% |
+1,400
| New | +$120K |
|
1189
W.P. Carey
WPC
$16.4B
| $128K | ﹤0.01% |
+1,994
| New | +$126K |
|
1190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $126K | ﹤0.01% |
4,305
-1,455
| -25% | -$43.1K |
|
|
VPU
1191
Vanguard Utilities ETF
VPU
$8.39B
| $126K | ﹤0.01% |
1,100
| – | – |
|
|
AIV
1192
Aimco
AIV
$384M
| $124K | ﹤0.01% |
+21,890
| New | +$128K |
|
|
CDK
1193
DELISTED
CDK Global, Inc.
CDK
| $123K | ﹤0.01% |
2,000
| – | – |
|
1194
National Presto Industries
NPK
$985M
| $122K | ﹤0.01% |
+1,100
| New | +$116K |
|
|
BLD
1195
DELISTED
TopBuild
BLD
| $121K | ﹤0.01% |
+2,300
| New | +$118K |
|
1196
Harley-Davidson
HOG
$2.7B
| $117K | ﹤0.01% |
2,162
-168,199
| -99% | -$9.36M |
|
1197
iShares S&P 100 ETF
OEF
$20.6B
| $117K | ﹤0.01% |
1,095
+275
| +34% | +$29.2K |
|
1198
Arrow Financial
AROW
$658M
| $115K | ﹤0.01% |
4,437
+1,468
| +49% | +$39.5K |
|
|
BHR
1199
Braemar Hotels & Resorts
BHR
$143M
| $115K | ﹤0.01% |
+11,312
| New | +$115K |
|
|
DFT
1200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115K | ﹤0.01% |
+1,879
| New | +$103K |
|
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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.