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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 | |
|---|---|---|---|---|---|---|
|
NWLI
476
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.1M | 0.03% |
59,461
-3,100
| -5% | -$987K |
|
477
Transportadora de Gas del Sur
TGS
$4.41B
| $18.1M | 0.03% |
922,430
| – | – |
|
478
Simmons First National
SFNC
$3.4B
| $18M | 0.03% |
634,245
+2,715
| +0.4% | +$79.5K |
|
479
Compass Diversified
CODI
$834M
| $18M | 0.03% |
1,097,576
+33,776
| +3% | +$567K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $18M | 0.03% |
530,971
-1,279,918
| -71% | -$44.5M |
|
|
AGS
481
DELISTED
PlayAGS
AGS
| $17.9M | 0.03% |
+767,500
| New | +$15.7M |
|
482
ProPetro Holding
PUMP
$1.43B
| $17.7M | 0.03% |
1,116,391
-18,426
| -2% | -$333K |
|
483
ESCO Technologies
ESE
$7.79B
| $17.6M | 0.03% |
301,303
+17,415
| +6% | +$1.07M |
|
484
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.6M | 0.03% |
176,248
-24,310
| -12% | -$2.47M |
|
485
Yelp
YELP
$1.33B
| $17.5M | 0.03% |
418,239
+111,347
| +36% | +$4.84M |
|
|
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
| $17.1M | 0.03% |
984,882
-144,087
| -13% | -$2.47M |
|
487
Salesforce
CRM
$162B
| $17.1M | 0.03% |
147,260
-175,699
| -54% | -$20.2M |
|
|
SUPV
488
Grupo Supervielle
SUPV
$742M
| $17M | 0.03% |
560,231
| – | – |
|
489
Devon Energy
DVN
$49.9B
| $17M | 0.03% |
533,405
+200,340
| +60% | +$7.35M |
|
|
QCP
490
DELISTED
Quality Care Properties, Inc.
QCP
| $16.9M | 0.03% |
869,310
-38,100
| -4% | -$569K |
|
491
APA Corp
APA
$14.4B
| $16.8M | 0.03% |
435,798
+238,843
| +121% | +$9.61M |
|
|
PPL
492
PPL Corp
PPL
$26.3B
| $16.7M | 0.03% |
591,887
+421,150
| +247% | +$12.5M |
|
493
Fastenal
FAST
$59.8B
| $16.7M | 0.03% |
1,223,284
+664,220
| +119% | +$9.15M |
|
494
RTX Corp
RTX
$302B
| $16.6M | 0.03% |
210,101
-677,786
| -76% | -$56M |
|
495
Generac Holdings
GNRC
$12.2B
| $16.6M | 0.03% |
362,297
-220,713
| -38% | -$10.5M |
|
496
Cable One
CABO
$203M
| $16.5M | 0.03% |
23,962
-37
| -0.2% | -$25.9K |
|
497
Ambev
ABEV
$45.4B
| $16.4M | 0.03% |
2,259,373
-21,464
| -0.9% | -$148K |
|
498
Standard Motor Products
SMP
$885M
| $16.4M | 0.03% |
344,158
+105,406
| +44% | +$4.99M |
|
499
Archer Daniels Midland
ADM
$38.8B
| $16.3M | 0.03% |
374,800
-2,804,378
| -88% | -$118M |
|
|
AKRX
500
DELISTED
Akorn Inc
AKRX
| $16.2M | 0.03% |
866,733
-9,197
| -1% | -$249K |
|
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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.