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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
VIA
1351
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,600
Closed -$443K
SRC
1352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,872
Closed -$444K
FNHC
1353
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-306,741
Closed -$5.33M
BMTC
1354
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,915
Closed -$76K
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
– –
-6,500
Closed -$216K
VSLR
1356
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-30,800
Closed -$86K
CPL
1357
DELISTED
CPFL Energia S.A.
CPL
– –
-3,531
Closed -$58K
LEXEA
1358
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-198,679
Closed -$9.22M
LION
1359
DELISTED
Fidelity Southern Corporation
LION
– –
-10,414
Closed -$232K
INSY
1360
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-76,894
Closed -$845K
SCG
1361
DELISTED
Scana
SCG
– –
-19,925
Closed -$1.31M
EGN
1362
DELISTED
Energen
EGN
– –
-202,166
Closed -$10.9M
CALL
1363
DELISTED
magicJack VocalTec Ltd
CALL
– –
-12,820
Closed -$110K
SYNT
1364
DELISTED
Syntel Inc
SYNT
– –
-363,768
Closed -$6.11M
ANDV
1365
DELISTED
Andeavor
ANDV
– –
-1,900
Closed -$153K
XBKS
1366
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-7,692
Closed -$195K
MBLY
1367
DELISTED
Mobileye N.V.
MBLY
– –
-38,900
Closed -$2.38M
WFM
1368
DELISTED
Whole Foods Market Inc
WFM
– –
-8,500
Closed -$249K
PWE
1369
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,371,000
Closed -$5.31M
PVTB
1370
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,514,709
Closed -$89.4M
YHOO
1371
DELISTED
Yahoo Inc
YHOO
– –
-11,570
Closed -$539K
MJN
1372
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-137,845
Closed -$12.3M
MPSX
1373
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-963,187
Closed -$17.3M
WILN
1374
DELISTED
Wi-LAN Inc.
WILN
– –
-125,300
Closed -$300K
FNBC
1375
DELISTED
First NBC Bank Holding Company
FNBC
– –
-4,900
Closed -$20K
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.