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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 | |
|---|---|---|---|---|---|---|
|
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.8M | 0.04% |
2,048,900
-17,400
| -0.8% | -$206K |
|
|
CSGS
452
DELISTED
CSG Systems International
CSGS
| $20.7M | 0.04% |
457,370
-228,555
| -33% | -$10.5M |
|
|
VRN
453
DELISTED
Veren
VRN
| $20.2M | 0.04% |
2,311,481
-240,028
| -9% | -$1.82M |
|
|
ADSW
454
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.8M | 0.03% |
890,167
-4,651
| -0.5% | -$108K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $19.8M | 0.03% |
1,349,100
-342,000
| -20% | -$5.65M |
|
|
RDC
456
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.03% |
1,712,591
-629,722
| -27% | -$8.65M |
|
|
MON
457
DELISTED
Monsanto Co
MON
| $19.6M | 0.03% |
167,894
+8,259
| +5% | +$994K |
|
458
Yum China
YUMC
$16.5B
| $19.5M | 0.03% |
469,806
+200
| +0% | +$8.6K |
|
459
TE Connectivity
TEL
$62B
| $19.5M | 0.03% |
194,881
+108,009
| +124% | +$10.9M |
|
|
DLPH
460
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.3M | 0.03% |
404,724
+244,386
| +152% | +$12.7M |
|
|
ARD
461
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.3M | 0.03% |
1,030,531
-13,360
| -1% | -$258K |
|
462
The Greenbrier Companies
GBX
$1.43B
| $19.1M | 0.03% |
380,774
-137,918
| -27% | -$7.01M |
|
|
CARB
463
DELISTED
Carbonite Inc
CARB
| $18.9M | 0.03% |
657,319
+26,508
| +4% | +$711K |
|
464
Stagwell
STGW
$2.22B
| $18.9M | 0.03% |
2,621,720
+550,232
| +27% | +$4.7M |
|
|
WNS
465
DELISTED
WNS Holdings
WNS
| $18.7M | 0.03% |
413,450
-17,775
| -4% | -$780K |
|
466
Park Hotels & Resorts
PK
$2.92B
| $18.7M | 0.03% |
692,710
-588,200
| -46% | -$16.2M |
|
467
Welltower
WELL
$169B
| $18.7M | 0.03% |
343,302
-7,256
| -2% | -$410K |
|
468
Heritage Financial
HFWA
$1.2B
| $18.6M | 0.03% |
608,574
-28,688
| -5% | -$885K |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.03% |
140,139
-54,114
| -28% | -$6.35M |
|
470
Repligen
RGEN
$9.21B
| $18.4M | 0.03% |
509,958
+31,715
| +7% | +$1.12M |
|
|
REVG
471
DELISTED
REV Group
REVG
| $18.4M | 0.03% |
886,736
+236,627
| +36% | +$6.43M |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| $18.4M | 0.03% |
109,064
-198,156
| -64% | -$33.2M |
|
473
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.3M | 0.03% |
152,240
| – | – |
|
474
Allegiant Air
ALGT
$2.41B
| $18.2M | 0.03% |
105,473
-123,258
| -54% | -$20.4M |
|
475
Sonoco
SON
$5.72B
| $18.2M | 0.03% |
374,773
-89,595
| -19% | -$4.56M |
|
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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.