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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
(-0.31%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180M |
| 2 |
J.M. Smucker
SJM
|
+$145M |
| 3 |
Labcorp
LH
|
+$114M |
| 4 |
Bank of America
BAC
|
+$102M |
| 5 |
Verizon
VZ
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Itaú Unibanco
ITUB
|
+$278M |
| 3 |
Quest Diagnostics
DGX
|
+$170M |
| 4 |
Walmart Inc
WMT
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $108M | 0.19% |
702,105
-116,103
| -14% | -$16.8M |
|
|
K
127
DELISTED
Kellanova
K
| $107M | 0.19% |
1,665,278
+746,965
| +81% | +$50.2M |
|
128
Dentsply Sirona
XRAY
$2.86B
| $106M | 0.19% |
1,639,584
+98,531
| +6% | +$6.23M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $105M | 0.19% |
959,594
+28,787
| +3% | +$3.15M |
|
130
Hexcel
HXL
$7.89B
| $105M | 0.19% |
2,000,232
+208,439
| +12% | +$10.8M |
|
131
Chubb
CB
$136B
| $104M | 0.19% |
715,814
-41,028
| -5% | -$5.77M |
|
132
SBA Communications
SBAC
$18.9B
| $103M | 0.19% |
765,116
-93,590
| -11% | -$12.2M |
|
133
Nu Skin
NUS
$253M
| $102M | 0.18% |
1,613,790
-97,829
| -6% | -$5.58M |
|
134
Starbucks
SBUX
$121B
| $102M | 0.18% |
1,743,683
-164,787
| -9% | -$9.96M |
|
135
Deluxe
DLX
$1.22B
| $102M | 0.18% |
1,476,419
+182,600
| +14% | +$12.7M |
|
136
Western Alliance Bancorporation
WAL
$9.05B
| $101M | 0.18% |
2,053,844
+79,452
| +4% | +$3.78M |
|
137
Spectrum Brands
SPB
$2.09B
| $101M | 0.18% |
812,903
+186,285
| +30% | +$25M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $101M | 0.18% |
413,952
-3,996
| -1% | -$939K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $101M | 0.18% |
1,599,252
-95,031
| -6% | -$5.97M |
|
140
HF Sinclair
DINO
$14.8B
| $101M | 0.18% |
3,601,605
+184,984
| +5% | +$4.94M |
|
141
American Express
AXP
$236B
| $101M | 0.18% |
1,205,097
-491,055
| -29% | -$38.9M |
|
142
ON Semiconductor
ON
$18.3B
| $100M | 0.18% |
7,050,788
+948,452
| +16% | +$14.3M |
|
143
Packaging Corp of America
PKG
$22.8B
| $100M | 0.18% |
896,546
+144,066
| +19% | +$14.5M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $99.9M | 0.18% |
1,256,752
-44,627
| -3% | -$3.7M |
|
145
Principal Financial Group
PFG
$24.6B
| $99.7M | 0.18% |
1,545,645
+100,091
| +7% | +$6.35M |
|
|
VWR
146
DELISTED
VWR Corporation
VWR
| $98M | 0.18% |
2,969,611
-1,158,913
| -28% | -$36.3M |
|
147
PVH
PVH
$4.01B
| $96.6M | 0.17% |
849,175
+30,200
| +4% | +$3.13M |
|
148
Ball Corp
BALL
$16.8B
| $95.7M | 0.17% |
2,276,955
-237,889
| -9% | -$9.4M |
|
149
Owens Corning
OC
$12.3B
| $94.5M | 0.17% |
1,423,512
-185,339
| -12% | -$11.6M |
|
150
Danaher
DHR
$140B
| $93.8M | 0.17% |
1,259,484
-136,634
| -10% | -$10.2M |
|
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VAM
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.