We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $50.8M | 0.09% |
197,801
-181,222
| -48% | -$43.5M |
|
|
CSFL
277
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $50.4M | 0.09% |
1,899,425
+1,022,582
| +117% | +$27.4M |
|
|
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.09% |
5,216,960
+938,398
| +22% | +$10M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.15T
| $50M | 0.09% |
250,728
+35,789
| +17% | +$7.35M |
|
280
Hubbell
HUBB
$27.1B
| $50M | 0.09% |
410,200
+113,000
| +38% | +$14.9M |
|
|
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $49.5M | 0.09% |
2,002,833
-65,839
| -3% | -$1.67M |
|
282
Canadian Imperial Bank of Commerce
CM
$109B
| $49.2M | 0.09% |
865,694
+12,922
| +2% | +$606K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $49.1M | 0.09% |
840,101
+11,652
| +1% | +$689K |
|
|
GPT
284
DELISTED
Gramercy Property Trust
GPT
| $48.8M | 0.08% |
2,245,544
-171,913
| -7% | -$4.08M |
|
285
International Paper
IP
$21.8B
| $48.7M | 0.08% |
962,805
+508,719
| +112% | +$28.3M |
|
|
PRA
286
DELISTED
ProAssurance
PRA
| $48.3M | 0.08% |
995,021
-99,787
| -9% | -$5.19M |
|
287
Intuit
INTU
$90.2B
| $48.2M | 0.08% |
278,006
-76,029
| -21% | -$12.8M |
|
288
Westamerica Bancorp
WABC
$1.36B
| $47.8M | 0.08% |
822,818
-79,014
| -9% | -$4.69M |
|
289
Automatic Data Processing
ADP
$108B
| $47.7M | 0.08% |
420,619
+14,131
| +3% | +$1.65M |
|
290
Bristol-Myers Squibb
BMY
$132B
| $46.9M | 0.08% |
742,084
+87,983
| +13% | +$5.66M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $46.9M | 0.08% |
969,842
-15,618
| -2% | -$853K |
|
292
F5
FFIV
$23.4B
| $45.9M | 0.08% |
317,301
+76,122
| +32% | +$10.9M |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $45.6M | 0.08% |
211,344
-265,616
| -56% | -$55M |
|
294
Skyworks Solutions
SWKS
$10.5B
| $45.5M | 0.08% |
453,577
-111,342
| -20% | -$11.6M |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45M | 0.08% |
2,760,302
+1,090,810
| +65% | +$18.9M |
|
296
Brixmor Property Group
BRX
$9.12B
| $45M | 0.08% |
2,947,702
+2,778,928
| +1,647% | +$44.3M |
|
297
Host Hotels & Resorts
HST
$15.5B
| $44.2M | 0.08% |
2,369,579
+851,965
| +56% | +$16.6M |
|
298
Rexford Industrial Realty
REXR
$8.04B
| $43.9M | 0.08% |
1,523,708
+388,131
| +34% | +$11M |
|
299
AXIS Capital
AXS
$7.49B
| $43.6M | 0.08% |
758,181
+683,383
| +914% | +$35.3M |
|
300
Kohl's
KSS
$2.16B
| $43.5M | 0.08% |
664,446
-1,574,810
| -70% | -$99.9M |
|
Similar funds
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.