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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 | |
|---|---|---|---|---|---|---|
301
Pampa Energía
PAM
$4.38B
| $42.9M | 0.07% |
719,374
-112,517
| -14% | -$7.33M |
|
302
United Therapeutics
UTHR
$22.7B
| $42.8M | 0.07% |
380,677
-477,518
| -56% | -$60.7M |
|
303
Accenture
ACN
$109B
| $42.7M | 0.07% |
278,302
-44,040
| -14% | -$6.98M |
|
304
General Dynamics
GD
$107B
| $42.7M | 0.07% |
193,085
-11,627
| -6% | -$2.53M |
|
305
Dolby
DLB
$5.8B
| $42.5M | 0.07% |
668,411
-169,246
| -20% | -$10.9M |
|
306
Pediatrix Medical
MD
$2.13B
| $42.2M | 0.07% |
759,046
-358,800
| -32% | -$19.7M |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $42M | 0.07% |
797,752
-13,843
| -2% | -$699K |
|
|
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.8M | 0.07% |
+772,699
| New | +$40.5M |
|
309
Webster Financial
WBS
$12.8B
| $40.8M | 0.07% |
735,584
-6,131
| -0.8% | -$347K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $40.5M | 0.07% |
2,512,981
-617,416
| -20% | -$10.3M |
|
311
Rollins
ROL
$18B
| $39.9M | 0.07% |
1,757,707
-565,627
| -24% | -$12.4M |
|
|
MASI
312
DELISTED
Masimo
MASI
| $39.7M | 0.07% |
451,266
-16,754
| -4% | -$1.46M |
|
313
Howard Hughes
HHH
$3.89B
| $39.6M | 0.07% |
298,456
+16,503
| +6% | +$2.02M |
|
314
AutoZone
AZO
$50.2B
| $39.4M | 0.07% |
60,734
+54,724
| +911% | +$39.2M |
|
315
Entegris
ENTG
$22.4B
| $39.4M | 0.07% |
1,131,348
-57,295
| -5% | -$1.94M |
|
316
Reliance Steel & Aluminium
RS
$21.8B
| $39.1M | 0.07% |
455,637
-29,664
| -6% | -$2.65M |
|
317
Verisk Analytics
VRSK
$23.7B
| $39M | 0.07% |
374,594
-27,852
| -7% | -$2.78M |
|
318
East-West Bancorp
EWBC
$18B
| $38.8M | 0.07% |
619,959
+99,225
| +19% | +$6.51M |
|
319
ASE Group
ASX
$84B
| $38.7M | 0.07% |
5,337,406
+999,970
| +23% | +$7.01M |
|
320
Ford
F
$55.9B
| $38.7M | 0.07% |
3,496,116
+1,590,738
| +83% | +$17.9M |
|
321
Toro Company
TTC
$9.37B
| $38.7M | 0.07% |
620,011
+146,731
| +31% | +$9.35M |
|
322
Energizer
ENR
$1.5B
| $38.4M | 0.07% |
645,273
+295,700
| +85% | +$15.9M |
|
323
Lockheed Martin
LMT
$139B
| $38.4M | 0.07% |
113,567
-4,016
| -3% | -$1.37M |
|
|
GG
324
DELISTED
Goldcorp Inc
GG
| $38.3M | 0.07% |
2,437,838
-119,330
| -5% | -$1.61M |
|
325
Pacira BioSciences
PCRX
$972M
| $38.2M | 0.07% |
1,225,807
+245,601
| +25% | +$8.74M |
|
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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.