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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
IDT icon
1226
IDT Corp
IDT
$1.65B
$63K ﹤0.01%
5,201
-4,137
-44% -$53.6K
OKE icon
1227
Oneok
OKE
$55B
$63K ﹤0.01%
1,218
-24,318
-95% -$1.26M
RAS
1228
DELISTED
RAIT Financial Trust
RAS
$61K ﹤0.01%
+28,200
New +$72.5K
JHG
1229
DELISTED
Janus Henderson
JHG
$59K ﹤0.01%
+1,890
New +$61.8K
CXW icon
1230
CoreCivic
CXW
$3.21B
$58K ﹤0.01%
2,100
– –
APA icon
1231
APA Corp
APA
$13B
$49K ﹤0.01%
1,038
+760
+273% +$37.5K
IXN icon
1232
iShares Global Tech ETF
IXN
$8.8B
$49K ﹤0.01%
+2,250
New +$48.7K
WMB icon
1233
Williams Companies
WMB
$86.4B
$49K ﹤0.01%
1,642
+1,139
+226% +$33.9K
LEJU
1234
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
2,593
-2,830
-52% -$83K
MITT
1235
TPG Mortgage Investment Trust
MITT
$224M
$48K ﹤0.01%
867
– –
CECO icon
1236
Ceco Environmental
CECO
$4.02B
$46K ﹤0.01%
4,900
– –
GORO icon
1237
Goldgroup Mining Inc.
GORO
$185M
$43K ﹤0.01%
10,000
– –
SC
1238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
+3,344
New +$40.6K
MCF
1239
DELISTED
Contango Oil & Gas Co.
MCF
$43K ﹤0.01%
6,520
– –
OVV icon
1240
Ovintiv
OVV
$16.4B
$42K ﹤0.01%
738
– –
ALO
1241
DELISTED
Alio Gold Inc
ALO
$41K ﹤0.01%
9,050
– –
WTW icon
1242
Willis Towers Watson
WTW
$32B
$40K ﹤0.01%
+275
New +$38.4K
EWUS icon
1243
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
$38K ﹤0.01%
990
– –
EQIX icon
1244
Equinix
EQIX
$104B
$36K ﹤0.01%
86
– –
RDS.A
1245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K ﹤0.01%
679
+57
+9% +$3.03K
APEI icon
1246
American Public Education
APEI
$967M
$35K ﹤0.01%
1,493
-3,800
-72% -$87K
QVCGA
1247
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
30
– –
SAP icon
1248
SAP
SAP
$239B
$33K ﹤0.01%
322
– –
ALLE icon
1249
Allegion
ALLE
$14.5B
$32K ﹤0.01%
400
– –
XLRE icon
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$32K ﹤0.01%
994
– –
48 49
50
51 52

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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.