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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
+0.3%
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
$57.7B
AUM Growth
-$3.4B
(-5.6%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$322M |
| 2 |
PagSeguro Digital
PAGS
|
+$204M |
| 3 |
Eli Lilly
LLY
|
+$192M |
| 4 |
Bank of America
BAC
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$486M |
| 2 |
Apple
AAPL
|
+$388M |
| 3 |
Citigroup
C
|
+$342M |
| 4 |
Intel
INTC
|
+$232M |
| 5 |
IBM
IBM
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.85% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.7B
| $68.6M | 0.12% |
751,448
-66,552
| -8% | -$6.02M |
|
227
Alliant Energy
LNT
$18B
| $68.3M | 0.12% |
1,671,869
-10,652
| -0.6% | -$420K |
|
228
Unum
UNM
$14.3B
| $67.6M | 0.12% |
+1,420,499
| New | +$74.2M |
|
229
Henry Schein
HSIC
$9.82B
| $67.3M | 0.12% |
1,276,352
+65,259
| +5% | +$3.62M |
|
230
KLA
KLAC
$259B
| $67.2M | 0.12% |
6,168,790
-1,080,250
| -15% | -$12M |
|
231
CGI
GIB
$15.5B
| $66.7M | 0.12% |
897,938
-466,922
| -34% | -$26.5M |
|
232
Graphic Packaging
GPK
$3.58B
| $66.6M | 0.12% |
4,341,767
+168,522
| +4% | +$2.63M |
|
233
Synopsys
SNPS
$79.7B
| $66.4M | 0.12% |
797,475
+36,537
| +5% | +$3.21M |
|
234
Dillards
DDS
$9.56B
| $66M | 0.11% |
820,985
+89,487
| +12% | +$6.46M |
|
235
Capri Holdings
CPRI
$1.74B
| $65.3M | 0.11% |
1,051,579
-392,805
| -27% | -$25M |
|
236
Cenovus Energy
CVE
$52.1B
| $65.3M | 0.11% |
6,067,189
+137,405
| +2% | +$1.21M |
|
237
PVH
PVH
$4.04B
| $64.7M | 0.11% |
427,150
+1,690
| +0.4% | +$246K |
|
238
Universal Health Services
UHS
$10.5B
| $64.7M | 0.11% |
546,125
+198,077
| +57% | +$23.5M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $64.1M | 0.11% |
2,019,906
+1,424,674
| +239% | +$46.5M |
|
240
Nordson
NDSN
$17.3B
| $64.1M | 0.11% |
470,339
-14,026
| -3% | -$1.98M |
|
241
iShares Global Energy ETF
IXC
$2.62B
| $63.7M | 0.11% |
1,873,333
+982,584
| +110% | +$34.5M |
|
242
Burlington
BURL
$23.2B
| $62.9M | 0.11% |
472,595
+145,331
| +44% | +$18M |
|
243
Zions Bancorporation
ZION
$10.3B
| $62.8M | 0.11% |
1,191,447
+130,274
| +12% | +$7.01M |
|
244
Buckle
BKE
$2.37B
| $62.5M | 0.11% |
2,822,089
-88,746
| -3% | -$1.86M |
|
245
Deutsche Bank
DB
$71.5B
| $62.2M | 0.11% |
5,488,470
+1,128,773
| +26% | +$19M |
|
246
iShares MSCI EAFE ETF
EFA
$80.2B
| $61.7M | 0.11% |
885,058
-145,420
| -14% | -$10.4M |
|
247
Raymond James Financial
RJF
$34B
| $61.6M | 0.11% |
1,032,875
+734
| +0.1% | +$45.7K |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $61.5M | 0.11% |
2,121,923
+575,515
| +37% | +$15.3M |
|
249
DexCom
DXCM
$32B
| $60.9M | 0.11% |
3,283,904
-51,104
| -2% | -$756K |
|
250
Globe Life
GL
$14.3B
| $60.7M | 0.11% |
720,783
+18,351
| +3% | +$1.6M |
|
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VAM
Schroder Investment Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Schroder Investment Management Group held 1,390 positions worth $57.7B, down 5.6% from $61.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Schroder Investment Management Group withdrew a net $3.2B in Q1 2018, closing 122 positions and reducing 594 holdings. Its most notable exit was Time Inc., an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Schroder Investment Management Group opened a new position in Nutrien worth $304M.
- Schroder Investment Management Group's largest Q1 2018 buy was Nutrien: 6,432,248 shares worth $304M.
- Schroder Investment Management Group added most to Eli Lilly in Q1 2018, an estimated $192M increase.
- Schroder Investment Management Group's biggest Q1 2018 reduction was New Oriental, cutting an estimated $486M.
- Schroder Investment Management Group fully exited Time Inc. in Q1 2018, selling an estimated $78.5M.
- Schroder Investment Management Group's ten largest holdings make up 18% of its $57.7B portfolio in Q1 2018.
- Schroder Investment Management Group opened 72 new positions and closed 122 in Q1 2018.
- Schroder Investment Management Group's portfolio value fell 5.6% quarter-over-quarter to $57.7B.
Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.