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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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.5B
| $83.2M | 0.15% |
305,970
+84,981
| +38% | +$22.5M |
|
177
Western Digital
WDC
$179B
| $82.7M | 0.15% |
1,193,916
+1,188,980
| +24,088% | +$79M |
|
178
H&R Block
HRB
$5.82B
| $82.3M | 0.15% |
2,664,382
+1,801,791
| +209% | +$47.3M |
|
179
Allison Transmission
ALSN
$9.8B
| $80.8M | 0.15% |
2,174,712
-397,785
| -15% | -$14.8M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $80.5M | 0.15% |
+1,042,443
| New | +$85.7M |
|
|
BRFS
181
DELISTED
BRF SA
BRFS
| $79.3M | 0.14% |
6,814,357
-2,359,933
| -26% | -$30.2M |
|
182
Ingredion
INGR
$6.51B
| $79.3M | 0.14% |
675,062
+479,087
| +244% | +$56.9M |
|
|
GRMN
183
Garmin
GRMN
$58.3B
| $78.5M | 0.14% |
1,541,454
-37,700
| -2% | -$1.93M |
|
184
Texas Instruments
TXN
$254B
| $77.8M | 0.14% |
1,011,601
-4,255
| -0.4% | -$341K |
|
185
Everest Group
EG
$14.3B
| $77.6M | 0.14% |
304,289
-128,377
| -30% | -$31.7M |
|
|
SEE
186
DELISTED
Sealed Air
SEE
| $77.4M | 0.14% |
1,724,868
+60,673
| +4% | +$2.68M |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $76.6M | 0.14% |
681,242
-43,260
| -6% | -$4.89M |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $76.4M | 0.14% |
1,575,071
+305,958
| +24% | +$14.6M |
|
189
First Horizon
FHN
$12.4B
| $76.4M | 0.14% |
4,348,539
+356,996
| +9% | +$6.35M |
|
190
Match Group
MTCH
$8.9B
| $76.2M | 0.14% |
4,385,551
-526,384
| -11% | -$9.66M |
|
191
Mastercard
MA
$500B
| $74.9M | 0.14% |
616,152
+215,376
| +54% | +$25.5M |
|
192
Fortune Brands Innovations
FBIN
$6.24B
| $73.9M | 0.13% |
1,332,176
+38,307
| +3% | +$2.07M |
|
193
Ashland
ASH
$3.28B
| $73.8M | 0.13% |
1,119,235
+135,672
| +14% | +$8.63M |
|
194
Performance Food Group
PFGC
$17.6B
| $72.6M | 0.13% |
2,697,967
+250,575
| +10% | +$6.63M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.4M | 0.13% |
8,717,072
-7,093,968
| -45% | -$68.3M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $72.3M | 0.13% |
766,593
-236,954
| -24% | -$26.1M |
|
197
Rollins
ROL
$18.1B
| $72.2M | 0.13% |
4,017,157
-1,115,620
| -22% | -$20M |
|
|
PRA
198
DELISTED
ProAssurance
PRA
| $72.1M | 0.13% |
1,184,190
+25,459
| +2% | +$1.53M |
|
199
RTX Corp
RTX
$300B
| $72.1M | 0.13% |
941,614
+886,438
| +1,607% | +$66.4M |
|
200
Capital One
COF
$136B
| $71.3M | 0.13% |
875,748
+63,154
| +8% | +$5.13M |
|
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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.