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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
FTS icon
1301
Fortis
FTS
$28.6B
– –
-42,139
Closed -$1.86M
GABC icon
1302
German American Bancorp
GABC
$1.91B
– –
-5,025
Closed -$162K
GBCI icon
1303
Glacier Bancorp
GBCI
$6.32B
– –
-46,800
Closed -$1.6M
GDX icon
1304
VanEck Gold Miners ETF
GDX
$25.6B
– –
-2,213
Closed -$50K
GNW icon
1305
Genworth Financial
GNW
$3.72B
– –
-41,000
Closed -$169K
HEDJ icon
1306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-780
Closed -$24K
HMN icon
1307
Horace Mann Educators
HMN
$2.19B
– –
-97,558
Closed -$3.98M
HWM icon
1308
Howmet Aerospace
HWM
$116B
– –
-695
Closed -$14K
IBOC icon
1309
International Bancshares
IBOC
$4.67B
– –
-155,595
Closed -$5.56M
IRBT
1310
DELISTED
iRobot
IRBT
– –
-7,806
Closed -$512K
KALU icon
1311
Kaiser Aluminum
KALU
$2.8B
– –
-2,700
Closed -$214K
KBE icon
1312
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-919
Closed -$40K
KEP icon
1313
Korea Electric Power
KEP
$16B
– –
-1,355
Closed -$28K
KKR icon
1314
KKR & Co
KKR
$92.8B
– –
-28,352
Closed -$521K
L icon
1315
Loews
L
$23.7B
– –
-607
Closed -$28K
LILA icon
1316
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
37
+6
+19% +$82
LPL icon
1317
LG Display
LPL
$3.24B
– –
-1,603
Closed -$22K
LXRX icon
1318
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-42,920
Closed -$618K
MAN icon
1319
ManpowerGroup
MAN
$2.57B
– –
-13,000
Closed -$1.34M
MBI icon
1320
MBIA
MBI
$269M
– –
-399,479
Closed -$3.37M
MCO icon
1321
Moody's
MCO
$81.9B
– –
-138
Closed -$15K
KG
1322
Kestrel Group
KG
$69.7M
– –
-4,038
Closed -$1.12M
MYGN icon
1323
Myriad Genetics
MYGN
$304M
– –
-124,252
Closed -$2.38M
NAK
1324
Northern Dynasty Minerals
NAK
$919M
– –
-2,165
Closed -$4K
NOG icon
1325
Northern Oil and Gas
NOG
$2.21B
– –
-252,533
Closed -$6.31M
51 52
53
54 55

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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.