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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
LILAK icon
1276
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
68
+10
+17% +$183
ACIC icon
1277
American Coastal Insurance
ACIC
$498M
– –
-260,180
Closed -$4.1M
ACM icon
1278
Aecom
ACM
$9.63B
– –
-153,424
Closed -$5.46M
AEP icon
1279
American Electric Power
AEP
$68.2B
– –
-36,511
Closed -$2.45M
OSG
1280
Octave Specialty Group
OSG
$255M
– –
-14,301
Closed -$266K
ASPS icon
1281
Altisource Portfolio Solutions
ASPS
$66M
– –
-1,079
Closed -$318K
AWK icon
1282
American Water Works
AWK
$26.8B
– –
-20,156
Closed -$1.55M
BAK icon
1283
Braskem
BAK
$928M
– –
-531
Closed -$11K
BCS icon
1284
Barclays
BCS
$95B
– –
-1,640
Closed -$18K
BHC icon
1285
Bausch Health
BHC
$2.21B
– –
-564
Closed -$8K
BLUE
1286
DELISTED
bluebird bio
BLUE
– –
-488
Closed -$580K
CAE icon
1287
CAE Inc. Common Shares
CAE
$8.61B
– –
-13,995
Closed -$285K
CBOE icon
1288
Cboe Global Markets
CBOE
$30.2B
– –
-43,622
Closed -$3.49M
CFFI icon
1289
C&F Financial
CFFI
$288M
– –
-688
Closed -$31K
CIG icon
1290
CEMIG Preferred Shares
CIG
$6.12B
– –
-332,343
Closed -$541K
CINF icon
1291
Cincinnati Financial
CINF
$27.5B
– –
-29,986
Closed -$2.17M
CMG icon
1292
Chipotle Mexican Grill
CMG
$42.7B
– –
-382,200
Closed -$3.39M
CNO icon
1293
CNO Financial Group
CNO
$5.14B
– –
-30,200
Closed -$616K
CNQ icon
1294
Canadian Natural Resources
CNQ
$94.8B
– –
-555
Closed -$12K
CTBI icon
1295
Community Trust Bancorp
CTBI
$1.42B
– –
-4,267
Closed -$198K
CVEO icon
1296
Civeo
CVEO
$325M
– –
-13,700
Closed -$480K
EC icon
1297
Ecopetrol
EC
$35.8B
– –
-1,047,628
Closed -$9.71M
EQNR icon
1298
Equinor
EQNR
$93.7B
– –
-2,217
Closed -$38K
EXPE icon
1299
Expedia Group
EXPE
$36.8B
– –
-111
Closed -$14K
FLEX icon
1300
Flex
FLEX
$45.3B
– –
-1,586
Closed -$20K
50 51
52
53 54

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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.