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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28.3B
| $38.1M | 0.07% |
480,729
+470,440
| +4,572% | +$38.6M |
|
327
HUTCHMED
HCM
$2.18B
| $37.9M | 0.07% |
1,281,443
+127,279
| +11% | +$4.53M |
|
328
Sabesp
SBS
$18.4B
| $37.6M | 0.07% |
18,327,529
+2,368,112
| +15% | +$5.09M |
|
329
Ziff Davis
ZD
$1.99B
| $37.4M | 0.06% |
545,562
-78,257
| -13% | -$5.3M |
|
330
US Bancorp
USB
$99.8B
| $37.3M | 0.06% |
738,210
-1,082,237
| -59% | -$59.2M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $37.1M | 0.06% |
306,207
-17,993
| -6% | -$2.27M |
|
332
Leggett & Platt
LEG
$1.29B
| $37.1M | 0.06% |
836,564
+679,272
| +432% | +$31.1M |
|
333
Cigna
CI
$73.8B
| $37M | 0.06% |
220,398
+215,791
| +4,684% | +$41.9M |
|
334
Microchip Technology
MCHP
$44.3B
| $36.5M | 0.06% |
798,886
-15,546
| -2% | -$716K |
|
335
Starbucks
SBUX
$120B
| $36.3M | 0.06% |
626,579
-123,405
| -16% | -$7.13M |
|
336
Teva Pharmaceuticals
TEVA
$41.2B
| $36.2M | 0.06% |
2,117,095
-2,280,916
| -52% | -$44.5M |
|
337
Macy's
M
$6.76B
| $36M | 0.06% |
1,210,744
+258,840
| +27% | +$6.99M |
|
338
Steel Dynamics
STLD
$38.4B
| $35.4M | 0.06% |
801,034
-141,406
| -15% | -$6.51M |
|
339
Wipro
WIT
$19.8B
| $35M | 0.06% |
18,094,904
+13,900,053
| +331% | +$28.6M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.06% |
1,316,731
+104,242
| +9% | +$2.68M |
|
|
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.06% |
292,601
+90,953
| +45% | +$11.6M |
|
342
Cavco Industries
CVCO
$4.49B
| $34.8M | 0.06% |
200,150
+24,531
| +14% | +$4.05M |
|
343
Acuity Brands
AYI
$10.6B
| $34.7M | 0.06% |
249,020
+193,257
| +347% | +$29.7M |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $34.6M | 0.06% |
714,295
-322,046
| -31% | -$16M |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.5M | 0.06% |
1,244,195
+102,066
| +9% | +$2.92M |
|
346
Graco
GGG
$13.4B
| $34.3M | 0.06% |
750,016
+86,416
| +13% | +$3.94M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.7M | 0.06% |
1,667,899
-408,334
| -20% | -$8.63M |
|
348
Jazz Pharmaceuticals
JAZZ
$16.6B
| $33.4M | 0.06% |
221,300
-32,600
| -13% | -$4.78M |
|
349
Genpact
G
$5.74B
| $33.3M | 0.06% |
1,040,795
-451,020
| -30% | -$14.6M |
|
|
NGHC
350
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.06% |
1,362,644
-144,645
| -10% | -$3.11M |
|
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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.