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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$10.4B
| $71.3M | 0.13% |
584,717
-214,358
| -27% | -$25.5M |
|
202
Ciena
CIEN
$57.9B
| $70.7M | 0.13% |
2,781,510
-1,253,288
| -31% | -$30M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $70.3M | 0.13% |
438,151
-18,599
| -4% | -$2.95M |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $69.8M | 0.13% |
1,005,412
-230,774
| -19% | -$16.1M |
|
205
McKesson
MCK
$103B
| $69M | 0.12% |
421,522
-306,268
| -42% | -$46.4M |
|
206
Seagate
STX
$190B
| $69M | 0.12% |
1,772,547
+1,141,917
| +181% | +$49.8M |
|
207
Alaska Air
ALK
$5.81B
| $68.9M | 0.12% |
773,245
+225,600
| +41% | +$19.8M |
|
208
Ziff Davis
ZD
$1.94B
| $68.8M | 0.12% |
920,574
-471,406
| -34% | -$35.2M |
|
209
Boeing
BA
$190B
| $68.1M | 0.12% |
345,071
-364,204
| -51% | -$67.8M |
|
210
Newell Brands
NWL
$2.63B
| $67.9M | 0.12% |
1,279,731
-161,965
| -11% | -$8.21M |
|
211
Arthur J. Gallagher & Co
AJG
$64.3B
| $67.8M | 0.12% |
1,189,073
+65,531
| +6% | +$3.7M |
|
212
West Pharmaceutical
WST
$24.7B
| $67.7M | 0.12% |
716,820
-50,491
| -7% | -$4.64M |
|
213
Magna International
MGA
$19.2B
| $67.6M | 0.12% |
1,138,248
-714,320
| -39% | -$31M |
|
214
Southwest Airlines
LUV
$23.9B
| $67.4M | 0.12% |
1,089,642
+400,983
| +58% | +$23.3M |
|
215
Alexandria Real Estate Equities
ARE
$8.74B
| $67.3M | 0.12% |
565,667
+76,409
| +16% | +$8.89M |
|
216
First Solar
FSLR
$25.4B
| $67.3M | 0.12% |
1,679,286
+1,666,064
| +12,601% | +$56.6M |
|
217
Viatris
VTRS
$20.5B
| $67.1M | 0.12% |
1,731,772
+1,730,700
| +161,446% | +$66.4M |
|
218
AGCO
AGCO
$7.27B
| $67M | 0.12% |
1,006,073
-113,420
| -10% | -$7.24M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $67M | 0.12% |
508,799
+45,033
| +10% | +$5.52M |
|
220
CSX Corp
CSX
$94.7B
| $66.9M | 0.12% |
3,731,709
+526,620
| +16% | +$9.02M |
|
221
Douglas Emmett
DEI
$1.98B
| $66.3M | 0.12% |
1,735,100
-13,204
| -0.8% | -$509K |
|
222
Lamar Advertising Co
LAMR
$16B
| $66.2M | 0.12% |
904,969
+133,948
| +17% | +$9.62M |
|
223
Banco Macro
BMA
$5.73B
| $65.8M | 0.12% |
731,057
+91,459
| +14% | +$8.05M |
|
224
BGC Group
BGC
$5.18B
| $65.8M | 0.12% |
8,151,327
-7,625,743
| -48% | -$57.1M |
|
225
TJX Companies
TJX
$177B
| $65.3M | 0.12% |
1,838,288
-1,375,880
| -43% | -$51.9M |
|
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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.