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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
APTS
1201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$113K ﹤0.01%
+7,100
New +$107K
RAVN
1202
DELISTED
Raven Industries Inc
RAVN
$111K ﹤0.01%
+3,300
New +$106K
DHC
1203
Diversified Healthcare Trust
DHC
$2.15B
$107K ﹤0.01%
+5,248
New +$112K
LW icon
1204
Lamb Weston
LW
$7.16B
$106K ﹤0.01%
+2,400
New +$105K
ALGN icon
1205
Align Technology
ALGN
$12.1B
$104K ﹤0.01%
+700
New +$94.9K
SNBC
1206
DELISTED
Sun Bancorp Inc
SNBC
$103K ﹤0.01%
4,130
-3,217
-44% -$80.2K
APLE icon
1207
Apple Hospitality REIT
APLE
$3.84B
$102K ﹤0.01%
+5,398
New +$102K
CIBR icon
1208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$98K ﹤0.01%
4,575
+2,900
+173% +$62.8K
UEIC icon
1209
Universal Electronics
UEIC
$68.1M
$98K ﹤0.01%
1,467
– –
FF icon
1210
Future Fuel
FF
$233M
$96K ﹤0.01%
6,337
– –
XLY icon
1211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$96K ﹤0.01%
2,160
-1,906
-47% -$85.4K
RHP icon
1212
Ryman Hospitality Properties
RHP
$7.74B
$93K ﹤0.01%
+1,427
New +$90.9K
PSB
1213
DELISTED
PS Business Parks, Inc.
PSB
$90K ﹤0.01%
+682
New +$85.2K
BRSL
1214
Brightstar Lottery PLC
BRSL
$2.03B
$89K ﹤0.01%
4,824
+3,745
+347% +$76.6K
RING icon
1215
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$88K ﹤0.01%
5,000
– –
CCP
1216
DELISTED
Care Capital Properties, Inc.
CCP
$85K ﹤0.01%
+3,191
New +$86.1K
DEO icon
1217
Diageo
DEO
$53.6B
$82K ﹤0.01%
685
– –
CBL
1218
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K ﹤0.01%
+9,695
New +$83.2K
CIT
1219
DELISTED
CIT Group Inc.
CIT
$82K ﹤0.01%
1,683
+1,219
+263% +$56K
PARA
1220
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
1,280
– –
ACTG icon
1221
Acacia Research
ACTG
$461M
$78K ﹤0.01%
18,200
– –
HBI
1222
DELISTED
Hanesbrands
HBI
$70K ﹤0.01%
3,048
– –
NVS icon
1223
Novartis
NVS
$296B
$70K ﹤0.01%
926
– –
LBTYA icon
1224
Liberty Global Class A
LBTYA
$3.64B
$66K ﹤0.01%
2,079
+1,485
+250% +$47.6K
THD icon
1225
iShares MSCI Thailand ETF
THD
$371M
$64K ﹤0.01%
825
– –
47 48
49
50 51

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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.