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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 | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$36.7B
| $329M | 0.57% |
48,716,855
-26,588,334
| -35% | -$177M |
|
27
Infosys
INFY
$50.7B
| $328M | 0.57% |
36,744,644
+3,236,424
| +10% | +$28.7M |
|
28
Vipshop
VIPS
$7.53B
| $323M | 0.56% |
19,457,202
+5,684,280
| +41% | +$94M |
|
29
Wells Fargo
WFC
$264B
| $323M | 0.56% |
6,155,042
-526,524
| -8% | -$31.3M |
|
30
ExxonMobil
XOM
$634B
| $317M | 0.55% |
4,248,094
+343,671
| +9% | +$27.5M |
|
31
Oracle
ORCL
$423B
| $313M | 0.54% |
6,844,233
+97,059
| +1% | +$4.83M |
|
32
Vale
VALE
$62.6B
| $309M | 0.54% |
24,322,565
-1,390,488
| -5% | -$18.3M |
|
33
Cognizant
CTSH
$26B
| $306M | 0.53% |
3,797,853
+22,485
| +0.6% | +$1.78M |
|
|
34
Nutrien
NTR
$30.7B
| $304M | 0.53% |
+6,432,248
| New | +$322M |
|
35
Amgen
AMGN
$222B
| $303M | 0.53% |
1,778,561
-786,142
| -31% | -$144M |
|
36
Home Depot
HD
$355B
| $295M | 0.51% |
1,654,641
+355,958
| +27% | +$66.8M |
|
37
Itaú Unibanco
ITUB
$87.5B
| $282M | 0.49% |
37,226,685
-14,194,294
| -28% | -$106M |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $276M | 0.48% |
1,139,289
+248,999
| +28% | +$62.5M |
|
39
Hewlett Packard
HPE
$70.5B
| $273M | 0.47% |
15,559,384
-516,272
| -3% | -$8.77M |
|
40
Danaher
DHR
$144B
| $270M | 0.47% |
3,109,047
+1,959,197
| +170% | +$171M |
|
41
Booking.com
BKNG
$161B
| $269M | 0.47% |
3,237,275
+624,025
| +24% | +$49.1M |
|
42
Estee Lauder
EL
$32B
| $269M | 0.47% |
1,796,512
-17,623
| -1% | -$2.44M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $255M | 0.44% |
9,237,081
+3,117,127
| +51% | +$89.8M |
|
44
Kimberly-Clark
KMB
$36.5B
| $253M | 0.44% |
2,297,865
+107,275
| +5% | +$12.2M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $251M | 0.43% |
1,214,949
+111,264
| +10% | +$23.4M |
|
46
Biogen
BIIB
$30.7B
| $248M | 0.43% |
904,266
+108,297
| +14% | +$33.6M |
|
|
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $246M | 0.43% |
21,197,082
+260,769
| +1% | +$2.98M |
|
48
Credicorp
BAP
$30.7B
| $246M | 0.43% |
1,083,155
-137,355
| -11% | -$30.5M |
|
49
Texas Instruments
TXN
$261B
| $245M | 0.42% |
2,357,197
+355,183
| +18% | +$38.5M |
|
|
50
PagSeguro Digital
PAGS
$2.55B
| $243M | 0.42% |
+6,341,662
| New | +$204M |
|
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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.