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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $33M | 0.06% |
456,149
+26,793
| +6% | +$1.93M |
|
352
RenaissanceRe
RNR
$13.2B
| $32.9M | 0.06% |
237,763
-2,982
| -1% | -$387K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $32.9M | 0.06% |
1,086,660
+183,094
| +20% | +$5.51M |
|
354
Labcorp
LH
$26.1B
| $32.8M | 0.06% |
236,272
+95,153
| +67% | +$14M |
|
355
Steven Madden
SHOO
$3.58B
| $32.8M | 0.06% |
1,121,672
-62,833
| -5% | -$1.9M |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.06% |
1,334,697
-151,003
| -10% | -$4.01M |
|
|
KTWO
357
DELISTED
K2M Group Holdings, Inc
KTWO
| $32.3M | 0.06% |
1,702,573
+48,043
| +3% | +$952K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.2M | 0.06% |
1,311,429
-291,745
| -18% | -$7.35M |
|
359
Factset
FDS
$10.1B
| $32.2M | 0.06% |
161,535
-34,312
| -18% | -$6.93M |
|
360
Signet Jewelers
SIG
$3.67B
| $32.1M | 0.06% |
834,032
+2,679
| +0.3% | +$133K |
|
361
Core Laboratories
CLB
$561M
| $31.9M | 0.06% |
294,802
+25,320
| +9% | +$2.8M |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 0.05% |
871,396
+180,536
| +26% | +$7.75M |
|
363
Healthpeak Properties
DOC
$14.4B
| $31.2M | 0.05% |
1,341,703
+48,521
| +4% | +$1.13M |
|
364
Bio-Techne
TECH
$11.2B
| $31.1M | 0.05% |
822,792
-264,168
| -24% | -$9.33M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 0.05% |
1,474,415
-518,400
| -26% | -$11.5M |
|
366
iShares Russell 2000 ETF
IWM
$81.5B
| $30.9M | 0.05% |
203,804
-737,850
| -78% | -$114M |
|
367
ConocoPhillips
COP
$148B
| $30.8M | 0.05% |
519,419
-93,359
| -15% | -$5.28M |
|
|
BSMX
368
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.7M | 0.05% |
4,281,117
+139,917
| +3% | +$1.03M |
|
369
Oxford Industries
OXM
$556M
| $30.5M | 0.05% |
409,561
+694
| +0.2% | +$55.6K |
|
370
Cheesecake Factory
CAKE
$5.53B
| $30.5M | 0.05% |
631,529
-1,493
| -0.2% | -$71.7K |
|
371
Franklin Electric
FELE
$4.75B
| $30.2M | 0.05% |
739,925
-83,540
| -10% | -$3.59M |
|
372
Brinker International
EAT
$9.76B
| $30M | 0.05% |
831,393
-186,294
| -18% | -$6.77M |
|
373
EPAM Systems
EPAM
$5.02B
| $29.8M | 0.05% |
260,159
-1,452
| -0.6% | -$166K |
|
374
Universal Insurance Holdings
UVE
$1.21B
| $29.8M | 0.05% |
933,744
-201,023
| -18% | -$6.04M |
|
375
Coca-Cola
KO
$374B
| $29.5M | 0.05% |
679,547
-2,048,789
| -75% | -$92M |
|
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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.