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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
NRG icon
1326
NRG Energy
NRG
$25.1B
– –
-663
Closed -$12K
OFG icon
1327
OFG Bancorp
OFG
$2.24B
– –
-190,500
Closed -$2.19M
PANW icon
1328
Palo Alto Networks
PANW
$293B
– –
-121,680
Closed -$2.3M
PB icon
1329
Prosperity Bancshares
PB
$8.88B
– –
-13,100
Closed -$925K
PLOW icon
1330
Douglas Dynamics
PLOW
$1.04B
– –
-51,639
Closed -$1.59M
PNC icon
1331
PNC Financial Services
PNC
$101B
– –
-5,383
Closed -$654K
RCL icon
1332
Royal Caribbean
RCL
$85.7B
– –
-129
Closed -$13K
REX icon
1333
REX American Resources
REX
$1.43B
– –
-10,200
Closed -$148K
SBSW icon
1334
Sibanye-Stillwater
SBSW
$7B
– –
-117,574
Closed -$974K
SEIC icon
1335
SEI Investments
SEIC
$12.6B
– –
-98,700
Closed -$4.96M
SMP icon
1336
Standard Motor Products
SMP
$879M
– –
-10,780
Closed -$530K
SRE icon
1337
Sempra
SRE
$55.1B
– –
-19,600
Closed -$1.08M
SYY icon
1338
Sysco
SYY
$40.4B
– –
-31,407
Closed -$1.63M
TBI
1339
Trueblue
TBI
$310M
– –
-9,201
Closed -$251K
TDG icon
1340
TransDigm Group
TDG
$69.8B
– –
-73,295
Closed -$16.1M
THC icon
1341
Tenet Healthcare
THC
$20.7B
– –
-21,019
Closed -$382K
TILE icon
1342
Interface
TILE
$2.04B
– –
-510,837
Closed -$9.53M
TLYS icon
1343
Tilly's
TLYS
$126M
– –
-11,300
Closed -$105K
TRP icon
1344
TC Energy
TRP
$66.6B
– –
-3,300
Closed -$202K
TY icon
1345
TRI-Continental Corp
TY
$1.89B
– –
-1,965
Closed -$45K
UMC icon
1346
United Microelectronic
UMC
$48.2B
– –
-13,360
Closed -$26K
UNM icon
1347
Unum
UNM
$14.2B
– –
-6,900
Closed -$323K
UTMD icon
1348
Utah Medical Products
UTMD
$223M
– –
-1,356
Closed -$83K
AGR
1349
DELISTED
Avangrid, Inc.
AGR
– –
-50,000
Closed -$2.13M
WRK
1350
DELISTED
WestRock Company
WRK
– –
-25,165
Closed -$1.32M
52 53
54
55 56

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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.