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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
TPCO
1251
DELISTED
Tribune Publishing Company Common Stock
TPCO
$32K ﹤0.01%
2,500
– –
ARCB icon
1252
ArcBest
ARCB
$3.08B
$31K ﹤0.01%
1,500
– –
ITA icon
1253
iShares US Aerospace & Defense ETF
ITA
$14.7B
$31K ﹤0.01%
+400
New +$30.9K
BBVA icon
1254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29K ﹤0.01%
3,356
– –
GDXJ icon
1255
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25K ﹤0.01%
760
– –
LYG icon
1256
Lloyds Banking Group
LYG
$91.3B
$25K ﹤0.01%
7,142
+1,747
+32% +$6.21K
PPP
1257
DELISTED
Primero Mining Corp
PPP
$25K ﹤0.01%
56,000
-1,139,582
-95% -$517K
FMS icon
1258
Fresenius Medical Care
FMS
$12.9B
$24K ﹤0.01%
489
– –
IXP icon
1259
iShares Global Comm Services ETF
IXP
$572M
$23K ﹤0.01%
390
– –
SDY icon
1260
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K ﹤0.01%
250
– –
IX icon
1261
ORIX
IX
$43.5B
$21K ﹤0.01%
1,300
– –
OPPJ
1262
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$20K ﹤0.01%
1,000
– –
IXC icon
1263
iShares Global Energy ETF
IXC
$2.76B
$19K ﹤0.01%
600
– –
VNM icon
1264
VanEck Vietnam ETF
VNM
$504M
$19K ﹤0.01%
1,300
– –
ASML icon
1265
ASML
ASML
$669B
$17K ﹤0.01%
131
– –
IEV icon
1266
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
– –
BHP icon
1267
BHP
BHP
$230B
$12K ﹤0.01%
371
-251
-40% -$7.96K
ICLR icon
1268
Icon
ICLR
$12.7B
$12K ﹤0.01%
123
– –
LBTYK icon
1269
Liberty Global Class C
LBTYK
$3.49B
$11K ﹤0.01%
371
-36
-9% -$1.12K
DHX icon
1270
DHI Group
DHX
$173M
$9K ﹤0.01%
3,000
– –
NAT icon
1271
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
+1,351
New +$9.49K
FTEK icon
1272
Fuel Tech
FTEK
$43.7M
$7K ﹤0.01%
8,302
– –
XL
1273
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
+164
New +$6.91K
CDTI
1274
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
293
– –
RBL
1275
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
– –
49 50
51
52 53

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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.