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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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.02% |
183,200
-138,800
| -43% | -$9.72M |
|
577
Fomento Económico Mexicano
FMX
$40.9B
| $11.6M | 0.02% |
126,441
-82,910
| -40% | -$7.77M |
|
|
FLXN
578
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.5M | 0.02% |
512,477
-4,504
| -0.9% | -$110K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.02% |
205,487
+25,439
| +14% | +$1.44M |
|
|
ANAT
580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | 0.02% |
97,738
+46,881
| +92% | +$5.68M |
|
|
HF
581
DELISTED
HFF Inc.
HF
| $11.3M | 0.02% |
227,718
+19,932
| +10% | +$954K |
|
582
Red Rock Resorts
RRR
$3.58B
| $11.3M | 0.02% |
386,484
-245,885
| -39% | -$8.08M |
|
583
Dick's Sporting Goods
DKS
$19.2B
| $11.2M | 0.02% |
320,672
-875,028
| -73% | -$28.5M |
|
|
ACIA
584
DELISTED
Acacia Communications Inc
ACIA
| $11.1M | 0.02% |
289,443
-16,604
| -5% | -$654K |
|
|
FEDU
585
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
| $11.1M | 0.02% |
83,936
-1,945
| -2% | -$315K |
|
586
iShares MSCI Japan ETF
EWJ
$22.6B
| $11.1M | 0.02% |
182,699
+129
| +0.1% | +$7.92K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | 0.02% |
541,623
-21,343
| -4% | -$454K |
|
588
Aptiv
APTV
$10.3B
| $11.1M | 0.02% |
130,328
-212,408
| -62% | -$19.3M |
|
589
Assured Guaranty
AGO
$3.36B
| $11M | 0.02% |
305,200
-678,026
| -69% | -$23.9M |
|
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $11M | 0.02% |
182,084
+69,097
| +61% | +$4.29M |
|
|
CVG
591
DELISTED
Convergys
CVG
| $10.9M | 0.02% |
480,572
+455,672
| +1,830% | +$10.4M |
|
|
MZTI
592
The Marzetti Company
MZTI
$3.13B
| $10.8M | 0.02% |
87,565
-3,729
| -4% | -$460K |
|
593
Grupo Aval
AVAL
$6.27B
| $10.8M | 0.02% |
1,295,150
-27,244
| -2% | -$239K |
|
594
Oceaneering
OII
$5.09B
| $10.7M | 0.02% |
575,737
+151,645
| +36% | +$3.04M |
|
595
Public Storage
PSA
$60.8B
| $10.7M | 0.02% |
53,252
-57,505
| -52% | -$11.2M |
|
596
Idexx Laboratories
IDXX
$46.9B
| $10.7M | 0.02% |
55,721
+5,913
| +12% | +$1.09M |
|
|
JOBS
597
DELISTED
51job Inc
JOBS
| $10.6M | 0.02% |
122,800
-599,000
| -83% | -$43.3M |
|
|
CVA
598
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.02% |
725,319
+576,232
| +387% | +$9.08M |
|
599
Jabil
JBL
$35.3B
| $10.5M | 0.02% |
364,482
-763,036
| -68% | -$20.8M |
|
600
Progressive
PGR
$124B
| $10.5M | 0.02% |
171,779
+8,046
| +5% | +$459K |
|
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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.