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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 | |
|---|---|---|---|---|---|---|
401
Urban Edge Properties
UE
$2.74B
| $25.7M | 0.04% |
1,204,552
+97,920
| +9% | +$2.19M |
|
402
Duke Energy
DUK
$94.5B
| $25.7M | 0.04% |
331,275
+33,530
| +11% | +$2.59M |
|
403
Scotiabank
BNS
$108B
| $25.5M | 0.04% |
321,346
+32,500
| +11% | +$2.06M |
|
|
TARO
404
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.5M | 0.04% |
257,920
-168,535
| -40% | -$17.1M |
|
405
Enel Chile
ENIC
$6.17B
| $25.3M | 0.04% |
3,960,142
-1,825,879
| -32% | -$11.3M |
|
|
LOMA
406
Loma Negra
LOMA
$1.2B
| $25.3M | 0.04% |
1,186,862
-292,479
| -20% | -$6.64M |
|
407
Waters Corp
WAT
$40.4B
| $25.2M | 0.04% |
126,808
-87,862
| -41% | -$18.2M |
|
408
Seagate
STX
$184B
| $24.9M | 0.04% |
426,175
-874,895
| -67% | -$46.5M |
|
|
TAHO
409
DELISTED
Tahoe Resources Inc
TAHO
| $24.8M | 0.04% |
4,104,944
-162,200
| -4% | -$740K |
|
|
YRD
410
Yiren Digital
YRD
$110M
| $24.8M | 0.04% |
615,805
-64,729
| -10% | -$2.61M |
|
411
MGM Resorts International
MGM
$11B
| $24.7M | 0.04% |
706,452
-81,657
| -10% | -$2.87M |
|
412
Chunghwa Telecom
CHT
$32.9B
| $24.7M | 0.04% |
636,565
-194,255
| -23% | -$7.2M |
|
413
Cracker Barrel
CBRL
$1.25B
| $24.7M | 0.04% |
154,956
-29,264
| -16% | -$4.85M |
|
|
MIK
414
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 0.04% |
1,243,610
+212,923
| +21% | +$5.1M |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.5M | 0.04% |
285,676
+108,536
| +61% | +$9.38M |
|
|
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.2M | 0.04% |
473,644
-8,790
| -2% | -$480K |
|
417
UDR
UDR
$12.1B
| $24.2M | 0.04% |
678,543
+51,869
| +8% | +$1.83M |
|
418
Xylem
XYL
$28.2B
| $24.1M | 0.04% |
313,527
-9,642
| -3% | -$713K |
|
419
Ross Stores
ROST
$81.4B
| $24.1M | 0.04% |
308,775
-15,830
| -5% | -$1.26M |
|
|
EA
420
DELISTED
Electronic Arts
EA
| $24M | 0.04% |
197,563
-2,958
| -1% | -$359K |
|
|
SRCI
421
DELISTED
SRC Energy Inc
SRCI
| $23.9M | 0.04% |
2,529,692
+166,319
| +7% | +$1.52M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $23.8M | 0.04% |
256,593
-227,456
| -47% | -$21M |
|
423
Sally Beauty Holdings
SBH
$1.56B
| $23.7M | 0.04% |
1,441,275
-420,100
| -23% | -$7.2M |
|
424
Fabrinet
FN
$19.2B
| $23.6M | 0.04% |
753,068
-247,265
| -25% | -$7.3M |
|
|
EFOR
425
Everforth Inc
EFOR
$1.34B
| $23.5M | 0.04% |
286,905
-12,334
| -4% | -$923K |
|
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.