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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
+513.63%
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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$5.44B
| $92.6M | 0.17% |
1,478,595
-815,375
| -36% | -$47.5M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $92.1M | 0.17% |
855,664
+187,500
| +28% | +$20.1M |
|
153
US Bancorp
USB
$100B
| $92.1M | 0.17% |
1,778,303
-2,574
| -0.1% | -$133K |
|
154
Leidos
LDOS
$16.2B
| $92M | 0.17% |
1,787,580
+248,674
| +16% | +$13.2M |
|
155
AMC Entertainment Holdings
AMC
$2.38B
| $91.5M | 0.16% |
386,705
+310,865
| +410% | +$83.4M |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $90.4M | 0.16% |
2,088,663
+229,129
| +12% | +$9.68M |
|
157
iShares Russell 1000 ETF
IWB
$49.8B
| $89.7M | 0.16% |
664,406
-105,654
| -14% | -$14.1M |
|
158
NextEra Energy
NEE
$179B
| $89.5M | 0.16% |
2,558,476
-383,872
| -13% | -$13.1M |
|
159
Valero Energy
VLO
$87.9B
| $89M | 0.16% |
1,326,806
-480,797
| -27% | -$31.2M |
|
160
Salesforce
CRM
$157B
| $88.8M | 0.16% |
1,022,978
-230,553
| -18% | -$20.1M |
|
161
BorgWarner
BWA
$13.9B
| $88.7M | 0.16% |
2,444,652
-150,790
| -6% | -$5.47M |
|
162
Carnival Corporation Ltd
CCL
$40.7B
| $88.7M | 0.16% |
1,361,640
-66,102
| -5% | -$4.12M |
|
163
Idacorp
IDA
$8.26B
| $88.3M | 0.16% |
1,031,133
-15,623
| -1% | -$1.34M |
|
164
CVS Health
CVS
$126B
| $88.1M | 0.16% |
1,098,045
+47,003
| +4% | +$3.71M |
|
165
HCA Healthcare
HCA
$88.9B
| $86.7M | 0.16% |
999,260
+89,107
| +10% | +$7.54M |
|
166
Capri Holdings
CPRI
$1.84B
| $86M | 0.16% |
2,410,156
+357,661
| +17% | +$13M |
|
167
Lennox International
LII
$15.5B
| $85.5M | 0.15% |
466,111
+2,333
| +0.5% | +$407K |
|
168
Jefferies Financial Group
JEF
$13B
| $85.3M | 0.15% |
3,646,165
+181,619
| +5% | +$4.14M |
|
169
Colgate-Palmolive
CL
$73.8B
| $84.6M | 0.15% |
1,141,776
-364,078
| -24% | -$27M |
|
170
Caterpillar
CAT
$413B
| $84.5M | 0.15% |
800,335
-68,914
| -8% | -$7M |
|
171
Mid-America Apartment Communities
MAA
$15.6B
| $84.5M | 0.15% |
799,985
-15,208
| -2% | -$1.57M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $84.5M | 0.15% |
+1,064,604
| New | +$81.1M |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $84.3M | 0.15% |
1,610,528
-126,500
| -7% | -$6.81M |
|
174
Eli Lilly
LLY
$1.03T
| $84.2M | 0.15% |
1,017,827
-22,051
| -2% | -$1.8M |
|
175
Equity Lifestyle Properties
ELS
$12.6B
| $83.5M | 0.15% |
1,950,082
-127,406
| -6% | -$5.3M |
|
Similar funds
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.