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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
+513.63%
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 | |
|---|---|---|---|---|---|---|
|
101
Labcorp
LH
$25.4B
| $131M | 0.24% |
1,001,974
+932,250
| +1,337% | +$114M |
|
102
Rockwell Automation
ROK
$50.8B
| $131M | 0.24% |
822,281
+120,740
| +17% | +$19M |
|
103
Pediatrix Medical
MD
$2.14B
| $130M | 0.23% |
2,149,232
+414,535
| +24% | +$24.6M |
|
104
Petrobras Class A
PBR.A
$107B
| $129M | 0.23% |
17,547,786
-705,783
| -4% | -$5.97M |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.23% |
1,882,977
+96,300
| +5% | +$6.78M |
|
106
Credicorp
BAP
$31.7B
| $128M | 0.23% |
708,407
+71,922
| +11% | +$12M |
|
107
Gentex
GNTX
$5.14B
| $124M | 0.22% |
6,666,657
+4,144,300
| +164% | +$80.8M |
|
108
Vipshop
VIPS
$7.49B
| $124M | 0.22% |
10,791,411
+2,540,239
| +31% | +$33.2M |
|
109
Aflac
AFL
$63.7B
| $122M | 0.22% |
3,139,568
-734,018
| -19% | -$27.6M |
|
110
Hewlett Packard
HPE
$70.5B
| $121M | 0.22% |
9,406,086
+713,790
| +8% | +$9.94M |
|
111
Cooper Companies
COO
$14.6B
| $121M | 0.22% |
2,041,884
+18,196
| +0.9% | +$989K |
|
112
Carlisle Companies
CSL
$15.6B
| $120M | 0.22% |
1,277,655
+383,088
| +43% | +$38.7M |
|
113
Weibo
WB
$1.96B
| $118M | 0.21% |
1,754,973
-348,774
| -17% | -$22.6M |
|
114
Amdocs
DOX
$5.94B
| $118M | 0.21% |
1,840,930
-283,418
| -13% | -$17.9M |
|
115
Western Union
WU
$2.29B
| $116M | 0.21% |
6,175,592
-1,666,185
| -21% | -$32.2M |
|
116
Advance Auto Parts
AAP
$3.62B
| $116M | 0.21% |
996,796
+91,788
| +10% | +$12.6M |
|
117
3M
MMM
$94.2B
| $115M | 0.21% |
662,385
-58,150
| -8% | -$9.72M |
|
|
OPLN
118
Openlane
OPLN
$4.18B
| $114M | 0.21% |
7,215,247
+345,933
| +5% | +$5.63M |
|
119
Aptiv
APTV
$9.94B
| $114M | 0.21% |
1,315,611
-361,944
| -22% | -$30.2M |
|
120
YPF
YPF
$19.2B
| $112M | 0.2% |
5,165,659
+325,395
| +7% | +$7.88M |
|
|
121
iShares Core S&P 500 ETF
IVV
$905B
| $111M | 0.2% |
458,128
-4,651,899
| -91% | -$1.12B |
|
122
Occidental Petroleum
OXY
$54.1B
| $110M | 0.2% |
1,844,705
-1,128,085
| -38% | -$69.1M |
|
123
Altria Group
MO
$114B
| $109M | 0.2% |
1,469,027
+232,531
| +19% | +$17M |
|
124
Reinsurance Group of America
RGA
$15.6B
| $108M | 0.19% |
837,291
+44,437
| +6% | +$5.61M |
|
125
Vishay Intertechnology
VSH
$5.55B
| $108M | 0.19% |
6,461,157
+718,745
| +13% | +$11.8M |
|
Similar funds
VAM
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.