We are live on ! Find out more
Schroder Investment Management Group

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
Cap. Flow
-$3.2B
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$322M
2
PAGS icon
PagSeguro Digital
PAGS
+$204M
3
LLY icon
Eli Lilly
LLY
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$486M
2
AAPL icon
Apple
AAPL
+$388M
3
C icon
Citigroup
C
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
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
PBYI icon
426
Puma Biotechnology
PBYI
$450M
$23.5M 0.04%
344,965
+3,175
+0.9% +$238K
RY icon
427
Royal Bank of Canada
RY
$294B
$23.4M 0.04%
234,971
-82,732
-26% -$6.72M
GE icon
428
GE Aerospace
GE
$380B
$23.4M 0.04%
361,785
-123,295
-25% -$9.14M
ZVO
429
DELISTED
Zovio Inc. Common Stock
ZVO
$23.4M 0.04%
3,467,557
+271,272
+8% +$2.01M
ESRT icon
430
Empire State Realty Trust
ESRT
$802M
$23M 0.04%
1,369,249
-240,197
-15% -$4.35M
ABG icon
431
Asbury Automotive
ABG
$3.81B
$22.9M 0.04%
338,640
+28,332
+9% +$1.96M
GTE icon
432
Gran Tierra Energy
GTE
$321M
$22.8M 0.04%
658,884
-51,200
-7% -$1.39M
BA icon
433
Boeing
BA
$185B
$22.7M 0.04%
69,284
-219,686
-76% -$74.2M
RRC icon
434
Range Resources
RRC
$9.41B
$22.5M 0.04%
1,544,888
+93,665
+6% +$1.4M
TIER
435
DELISTED
TIER REIT, Inc.
TIER
$22.3M 0.04%
1,208,359
+606,010
+101% +$11.5M
GM icon
436
General Motors
GM
$77.7B
$22M 0.04%
606,011
+181,964
+43% +$7.38M
FRT icon
437
Federal Realty Investment Trust
FRT
$10.2B
$21.9M 0.04%
188,521
-58,635
-24% -$6.92M
NKE icon
438
Nike
NKE
$62.1B
$21.8M 0.04%
327,961
-1,382
-0.4% -$91.2K
CPAY icon
439
Corpay
CPAY
$26.2B
$21.8M 0.04%
107,600
+43,900
+69% +$8.91M
AEL
440
DELISTED
American Equity Investment Life Holding Company
AEL
$21.7M 0.04%
738,289
-108,000
-13% -$3.46M
INVH icon
441
Invitation Homes
INVH
$17.7B
$21.5M 0.04%
941,751
+75,136
+9% +$1.67M
MUR icon
442
Murphy Oil
MUR
$5.1B
$21.5M 0.04%
831,172
-108,062
-12% -$3.13M
CRUS icon
443
Cirrus Logic
CRUS
$6.15B
$21.4M 0.04%
527,105
+30,102
+6% +$1.4M
ALLE icon
444
Allegion
ALLE
$14.1B
$21.4M 0.04%
250,800
+96,800
+63% +$8.11M
GBDC icon
445
Golub Capital BDC
GBDC
$3.39B
$21.1M 0.04%
1,205,521
+12,316
+1% +$218K
TFC icon
446
Truist Financial
TFC
$63.3B
$21.1M 0.04%
405,411
+318,053
+364% +$17.1M
AMSF icon
447
AMERISAFE
AMSF
$523M
$21.1M 0.04%
381,765
-19,620
-5% -$1.15M
EWS icon
448
iShares MSCI Singapore ETF
EWS
$1.15B
$21.1M 0.04%
790,429
-7,493
-0.9% -$202K
VSA
449
VisionSys AI
VSA
$9.36M
$20.9M 0.04%
745
+56
+8% +$1.79M
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.8M 0.04%
586,108
+49,588
+9% +$1.94M
16 17
18
19 20

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.