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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 | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$6.95B
| $60.5M | 0.1% |
785,889
-14,015
| -2% | -$1.05M |
|
252
iShares US Financials ETF
IYF
$4.4B
| $59.4M | 0.1% |
1,008,700
+322,382
| +47% | +$19.6M |
|
253
Lincoln National
LNC
$8.69B
| $59.2M | 0.1% |
810,566
+739,043
| +1,033% | +$58M |
|
254
Dycom Industries
DY
$12.2B
| $59M | 0.1% |
548,559
+52,486
| +11% | +$5.96M |
|
255
Invesco
IVZ
$14.1B
| $58.7M | 0.1% |
1,834,669
+1,803,179
| +5,726% | +$62.2M |
|
256
Douglas Emmett
DEI
$1.9B
| $58.2M | 0.1% |
1,584,141
-256,467
| -14% | -$9.61M |
|
257
TJX Companies
TJX
$177B
| $56.5M | 0.1% |
1,385,366
+47,826
| +4% | +$1.89M |
|
258
Cadence Design Systems
CDNS
$93.1B
| $56.3M | 0.1% |
1,531,043
-124,636
| -8% | -$5.08M |
|
259
Amdocs
DOX
$6.21B
| $56.2M | 0.1% |
842,127
+623,034
| +284% | +$41.9M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $55.9M | 0.1% |
854,154
-387,484
| -31% | -$27.7M |
|
|
WCN
261
Waste Connections
WCN
$41.8B
| $55.7M | 0.1% |
776,359
-18,750
| -2% | -$1.33M |
|
262
NiSource
NI
$20.1B
| $55.7M | 0.1% |
2,328,540
-15,871
| -0.7% | -$376K |
|
263
Revvity
RVTY
$13B
| $55.4M | 0.1% |
731,492
+28,894
| +4% | +$2.23M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $55.4M | 0.1% |
919,762
-13,087
| -1% | -$775K |
|
265
Gartner
IT
$12.1B
| $55.2M | 0.1% |
469,131
-39,652
| -8% | -$4.95M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.1% |
593,831
-593,682
| -50% | -$54.6M |
|
267
Teck Resources
TECK
$33B
| $53.8M | 0.09% |
1,621,113
-863,129
| -35% | -$24.3M |
|
|
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.8M | 0.09% |
4,634,669
-5,513
| -0.1% | -$64.2K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $52.7M | 0.09% |
2,159,130
+57,800
| +3% | +$1.62M |
|
270
Lowe's Companies
LOW
$122B
| $52.5M | 0.09% |
598,791
+391,758
| +189% | +$37.1M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.5M | 0.09% |
1,135,724
-33,076
| -3% | -$1.83M |
|
272
Costco
COST
$420B
| $52.4M | 0.09% |
278,127
+34,196
| +14% | +$6.45M |
|
|
DNB
273
DELISTED
Dun & Bradstreet
DNB
| $52.3M | 0.09% |
446,898
-219,829
| -33% | -$26.7M |
|
274
Quest Diagnostics
DGX
$26.2B
| $52.1M | 0.09% |
519,085
-16,497
| -3% | -$1.69M |
|
275
AMC Global Media
AMCX
$486M
| $51.8M | 0.09% |
1,002,190
-212,400
| -17% | -$11M |
|
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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.