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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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$68.5B
| $14.3M | 0.02% |
1,146,122
+435,395
| +61% | +$5.79M |
|
527
First Merchants
FRME
$2.66B
| $14.3M | 0.02% |
342,014
-4,380
| -1% | -$187K |
|
|
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
169,126
+21,828
| +15% | +$2.15M |
|
529
Edgewell Personal Care
EPC
$1.29B
| $14.2M | 0.02% |
290,200
-594,100
| -67% | -$32M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.02% |
150,768
-233,762
| -61% | -$24.9M |
|
|
TECD
531
DELISTED
Tech Data Corp
TECD
| $14M | 0.02% |
164,300
-30,400
| -16% | -$2.96M |
|
532
Autoliv
ALV
$8.92B
| $14M | 0.02% |
132,755
-61,761
| -32% | -$6.36M |
|
|
VSM
533
DELISTED
Versum Materials, Inc.
VSM
| $13.9M | 0.02% |
369,798
-18,933
| -5% | -$721K |
|
534
Nasdaq
NDAQ
$53.4B
| $13.8M | 0.02% |
480,546
+6,606
| +1% | +$178K |
|
535
Cognex
CGNX
$10.8B
| $13.8M | 0.02% |
265,493
+32,080
| +14% | +$1.9M |
|
536
Diamondrock Hospitality Co
DRH
$2.48B
| $13.8M | 0.02% |
1,318,505
+55,966
| +4% | +$618K |
|
|
AIV
537
Aimco
AIV
$377M
| $13.7M | 0.02% |
2,518,225
+2,327,890
| +1,223% | +$12.5M |
|
538
ResMed
RMD
$31.9B
| $13.7M | 0.02% |
138,800
-11,400
| -8% | -$1.08M |
|
539
Enpro
NPO
$7.04B
| $13.6M | 0.02% |
+175,798
| New | +$14.5M |
|
540
Amphenol
APH
$207B
| $13.6M | 0.02% |
629,376
-13,600
| -2% | -$306K |
|
541
Manulife Financial
MFC
$73.3B
| $13.5M | 0.02% |
513,605
-177,115
| -26% | -$3.54M |
|
542
American Financial Group
AFG
$11.9B
| $13.5M | 0.02% |
119,898
-513,059
| -81% | -$57.4M |
|
543
Broadridge
BR
$19.8B
| $13.4M | 0.02% |
122,456
+33,256
| +37% | +$3.3M |
|
544
Warner Bros
WBD
$67.4B
| $13.4M | 0.02% |
625,900
-253,200
| -29% | -$6.02M |
|
545
LKQ Corp
LKQ
$6.22B
| $13.4M | 0.02% |
353,137
+42,606
| +14% | +$1.73M |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.02% |
760,400
-192,700
| -20% | -$4.25M |
|
547
Synaptics
SYNA
$4.09B
| $13.2M | 0.02% |
288,600
-68,184
| -19% | -$3.09M |
|
548
America Movil
AMX
$71.7B
| $13.1M | 0.02% |
686,592
+37,138
| +6% | +$687K |
|
549
Kraft Heinz
KHC
$29.6B
| $13M | 0.02% |
209,005
-487,886
| -70% | -$34.9M |
|
550
Ameriprise Financial
AMP
$49.2B
| $13M | 0.02% |
87,860
+26,411
| +43% | +$4.31M |
|
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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.