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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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $13M | 0.02% |
3,498,846
-955,600
| -21% | -$4.26M |
|
552
Carter's
CRI
$1.48B
| $12.9M | 0.02% |
124,200
-122,600
| -50% | -$14.3M |
|
553
JB Hunt Transport Services
JBHT
$25B
| $12.9M | 0.02% |
110,044
+67,508
| +159% | +$8.08M |
|
554
T. Rowe Price
TROW
$24.3B
| $12.9M | 0.02% |
119,381
+7,569
| +7% | +$843K |
|
|
INVX
555
Innovex International
INVX
$2.04B
| $12.9M | 0.02% |
287,500
+7,600
| +3% | +$372K |
|
|
SEI
556
Solaris Energy Infrastructure
SEI
$3.86B
| $12.8M | 0.02% |
770,626
-7,643
| -1% | -$144K |
|
557
Lakeland Financial Corp
LKFN
$1.52B
| $12.7M | 0.02% |
275,169
+23,961
| +10% | +$1.15M |
|
558
W.W. Grainger
GWW
$61.1B
| $12.7M | 0.02% |
44,973
-81,805
| -65% | -$21.4M |
|
|
MRSH
559
Marsh
MRSH
$91B
| $12.6M | 0.02% |
152,983
-8,441
| -5% | -$699K |
|
|
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
| $12.4M | 0.02% |
1,372,200
-42,600
| -3% | -$395K |
|
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $12.2M | 0.02% |
242,383
| – | – |
|
562
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 0.02% |
46,346
-7,558
| -14% | -$2.06M |
|
563
Simpson Manufacturing
SSD
$8.03B
| $12.1M | 0.02% |
210,147
-167,161
| -44% | -$9.67M |
|
564
MetLife
MET
$61.7B
| $12.1M | 0.02% |
263,688
+6,581
| +3% | +$319K |
|
565
Pebblebrook Hotel Trust
PEB
$2B
| $12.1M | 0.02% |
352,013
-16,010
| -4% | -$582K |
|
566
AerCap
AER
$23.5B
| $12M | 0.02% |
237,254
+63,306
| +36% | +$3.28M |
|
567
Bausch Health
BHC
$2.37B
| $12M | 0.02% |
584,800
-529,000
| -47% | -$9.85M |
|
568
Mohawk Industries
MHK
$9.19B
| $12M | 0.02% |
51,526
-12,258
| -19% | -$3.16M |
|
569
Autohome
ATHM
$2.71B
| $12M | 0.02% |
139,195
-387,484
| -74% | -$31.6M |
|
570
Criteo S.A. Ordinary Shares
CRTO
$902M
| $11.9M | 0.02% |
+460,847
| New | +$12.5M |
|
|
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.02% |
4,691
+248
| +6% | +$532K |
|
572
First Solar
FSLR
$25.7B
| $11.8M | 0.02% |
166,796
-122,623
| -42% | -$8.35M |
|
573
Humana
HUM
$46.3B
| $11.8M | 0.02% |
43,737
-49,506
| -53% | -$13.4M |
|
574
Ferrari
RACE
$71.5B
| $11.8M | 0.02% |
120,547
+1,684
| +1% | +$204K |
|
575
KeyCorp
KEY
$24.3B
| $11.6M | 0.02% |
595,752
+503,677
| +547% | +$10.6M |
|
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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.