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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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $29.2M | 0.05% |
504,288
+46,650
| +10% | +$3.03M |
|
377
Sun Communities
SUI
$14.5B
| $29.2M | 0.05% |
319,842
+25,498
| +9% | +$2.25M |
|
378
Usana Health Sciences
USNA
$267M
| $28.6M | 0.05% |
333,058
-162,518
| -33% | -$12.6M |
|
379
First Citizens BancShares
FCNCA
$25.3B
| $28.3M | 0.05% |
68,490
-3,774
| -5% | -$1.63M |
|
380
Williams-Sonoma
WSM
$29.5B
| $28.2M | 0.05% |
1,070,608
-165,984
| -13% | -$4.39M |
|
381
Sociedad Química y Minera de Chile
SQM
$20.8B
| $28.2M | 0.05% |
574,400
+534,800
| +1,351% | +$28.9M |
|
|
HPP
382
Hudson Pacific Properties
HPP
$738M
| $28.1M | 0.05% |
123,408
+9,865
| +9% | +$2.19M |
|
383
Stellantis
STLA
$21.1B
| $28M | 0.05% |
1,695,599
+502,469
| +42% | +$11M |
|
384
Canadian Pacific Kansas City
CP
$79.8B
| $27.7M | 0.05% |
609,805
| – | – |
|
385
Designer Brands
DBI
$333M
| $27.6M | 0.05% |
1,230,800
-314,200
| -20% | -$6.45M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.5M | 0.05% |
224,220
+64,579
| +40% | +$7.7M |
|
387
Charter Communications
CHTR
$18.1B
| $27.4M | 0.05% |
87,926
+2,415
| +3% | +$849K |
|
388
Antero Resources
AR
$11.4B
| $27.3M | 0.05% |
1,375,737
-154,330
| -10% | -$2.99M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $27.2M | 0.05% |
1,066,785
+848,366
| +388% | +$21M |
|
|
FL
390
DELISTED
Foot Locker
FL
| $27.2M | 0.05% |
597,238
+45,515
| +8% | +$2.12M |
|
391
Telecom Argentina
TEO
$6.19B
| $27.2M | 0.05% |
867,054
+92,264
| +12% | +$3.24M |
|
392
Equifax
EFX
$21.3B
| $27M | 0.05% |
228,823
-36,577
| -14% | -$4.39M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.6M | 0.05% |
566,279
+7,609
| +1% | +$365K |
|
394
Western Union
WU
$2.16B
| $26.6M | 0.05% |
1,380,944
+86,624
| +7% | +$1.74M |
|
|
FISV
395
Fiserv Inc
FISV
$27.7B
| $26.5M | 0.05% |
371,925
+105,979
| +40% | +$7.45M |
|
396
NextEra Energy
NEE
$176B
| $26.2M | 0.05% |
640,948
-1,782,748
| -74% | -$68.7M |
|
397
Ares Capital
ARCC
$14.2B
| $26M | 0.05% |
1,640,982
+11,031
| +0.7% | +$175K |
|
398
Transocean
RIG
$6.32B
| $26M | 0.05% |
2,629,300
-173,551
| -6% | -$1.79M |
|
|
OSB
399
DELISTED
Norbord Inc.
OSB
| $26M | 0.05% |
556,927
+417,776
| +300% | +$14.9M |
|
400
Pitney Bowes
PBI
$2.35B
| $25.8M | 0.04% |
2,367,053
-3,272,855
| -58% | -$40.5M |
|
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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.