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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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$27.4B
| $16.2M | 0.03% |
1,268,864
+218,968
| +21% | +$2.53M |
|
502
CubeSmart
CUBE
$9.23B
| $16.1M | 0.03% |
572,103
-436,006
| -43% | -$11.9M |
|
503
Gentherm
THRM
$1.27B
| $16.1M | 0.03% |
474,651
-20,764
| -4% | -$672K |
|
504
Lam Research
LRCX
$383B
| $16M | 0.03% |
786,610
-3,618,670
| -82% | -$71.7M |
|
505
Marathon Petroleum
MPC
$90B
| $15.9M | 0.03% |
216,953
+130,932
| +152% | +$9.01M |
|
506
Darling Ingredients
DAR
$9.99B
| $15.8M | 0.03% |
914,332
-49,323
| -5% | -$896K |
|
|
SOGO
507
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.7M | 0.03% |
1,898,428
-1,416,716
| -43% | -$14.4M |
|
|
HUD
508
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $15.7M | 0.03% |
+983,938
| New | +$15.7M |
|
509
Pilgrim's Pride
PPC
$6.31B
| $15.6M | 0.03% |
635,500
+141,500
| +29% | +$3.8M |
|
510
Caleres
CAL
$486M
| $15.6M | 0.03% |
465,118
+138,496
| +42% | +$4.25M |
|
|
GCI
511
DELISTED
Gannett Co., Inc
GCI
| $15.6M | 0.03% |
1,564,555
-187,406
| -11% | -$2.04M |
|
512
Extra Space Storage
EXR
$31B
| $15.3M | 0.03% |
174,950
+8,958
| +5% | +$753K |
|
513
Bath & Body Works
BBWI
$3.89B
| $15.1M | 0.03% |
487,979
+484,253
| +12,997% | +$18.3M |
|
514
Bank of Montreal
BMO
$127B
| $15.1M | 0.03% |
154,764
+11,626
| +8% | +$915K |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.03% |
3,600,123
-175,539
| -5% | -$878K |
|
|
CYOU
516
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15M | 0.03% |
536,946
-200,176
| -27% | -$6.14M |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.03% |
173,500
-407,100
| -70% | -$35M |
|
|
UNVR
518
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 0.03% |
536,739
+71,381
| +15% | +$2.1M |
|
519
Sunstone Hotel Investors
SHO
$2.01B
| $14.9M | 0.03% |
976,717
+29,210
| +3% | +$458K |
|
|
CNH
520
CNH Industrial
CNH
$16.9B
| $14.8M | 0.03% |
1,696,683
+119,551
| +8% | +$1.45M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $14.6M | 0.03% |
228,957
-17,000
| -7% | -$1.05M |
|
|
HES
522
DELISTED
Hess
HES
| $14.6M | 0.03% |
288,046
-615,716
| -68% | -$30.2M |
|
523
LiveRamp
RAMP
$2.3B
| $14.6M | 0.03% |
641,998
+85,658
| +15% | +$2.45M |
|
524
GDS Holdings
GDS
$6.29B
| $14.4M | 0.03% |
525,027
+105,318
| +25% | +$2.76M |
|
525
Fortinet
FTNT
$120B
| $14.4M | 0.02% |
1,341,395
-513,395
| -28% | -$5M |
|
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.