We are live on ! Find out more
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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$3.36B 6.05%
23,851,924
-563,385
-2% -$69.6M
AAPL icon
2
Apple
AAPL
$4.89T
$940M 1.7%
26,179,500
-851,356
-3% -$31.5M
EDU icon
3
New Oriental
EDU
$7.84B
$745M 1.34%
10,578,328
-566,994
-5% -$38.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$742M 1.34%
8,137,693
+135,939
+2% +$11.7M
CSCO icon
5
Cisco
CSCO
$450B
$707M 1.27%
22,495,495
+1,331,652
+6% +$43.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$650M 1.17%
13,860,960
+661,620
+5% +$30.9M
INTC icon
7
Intel
INTC
$466B
$637M 1.15%
18,978,391
-579,997
-3% -$20.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$627M 1.13%
4,727,505
+1,407,437
+42% +$180M
MSFT icon
9
Microsoft
MSFT
$2.84T
$612M 1.1%
8,929,616
-65,343
-0.7% -$4.49M
TSM icon
10
TSMC
TSM
$2.09T
$608M 1.1%
17,466,087
-1,867,173
-10% -$64.6M
C icon
11
Citigroup
C
$222B
$600M 1.08%
8,960,632
+55,186
+0.6% +$3.38M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$580M 1.05%
5,293,133
-203,899
-4% -$22M
AMGN icon
13
Amgen
AMGN
$203B
$531M 0.96%
3,079,428
+123,138
+4% +$20M
PFE icon
14
Pfizer
PFE
$140B
$484M 0.87%
15,165,674
-3,477,765
-19% -$110M
AMZN icon
15
Amazon
AMZN
$2.5T
$443M 0.8%
9,072,140
-524,580
-5% -$25M
TD icon
16
Toronto Dominion Bank
TD
$198B
$436M 0.79%
6,652,619
-602,310
-8% -$29M
IBM icon
17
IBM
IBM
$202B
$430M 0.78%
2,920,735
+378,679
+15% +$57.1M
XOM icon
18
ExxonMobil
XOM
$651B
$420M 0.76%
5,202,061
+560,341
+12% +$45.8M
MRK icon
19
Merck
MRK
$324B
$413M 0.74%
6,723,003
-251,379
-4% -$15.3M
WFC icon
20
Wells Fargo
WFC
$261B
$406M 0.73%
7,285,393
+1,304,774
+22% +$69.9M
T icon
21
AT&T
T
$165B
$399M 0.72%
14,027,617
+1,127,641
+9% +$33.2M
UNH icon
22
UnitedHealth
UNH
$382B
$396M 0.71%
2,138,109
+13,915
+0.7% +$2.44M
ITUB icon
23
Itaú Unibanco
ITUB
$91.3B
$386M 0.7%
72,496,591
-49,522,995
-41% -$278M
ORCL icon
24
Oracle
ORCL
$331B
$370M 0.67%
7,377,598
-526,955
-7% -$24M
HDB icon
25
HDFC Bank
HDB
$119B
$370M 0.67%
17,208,716
-676,068
-4% -$14.1M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.