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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 | |
|---|---|---|---|---|---|---|
|
CBPO
601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.4M | 0.02% |
128,420
-61,500
| -32% | -$4.97M |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.02% |
712,793
-408,407
| -36% | -$7.37M |
|
603
Newmont
NEM
$124B
| $10.3M | 0.02% |
263,490
-29,860
| -10% | -$1.15M |
|
604
CNA Financial
CNA
$13.9B
| $10.3M | 0.02% |
207,980
+99,200
| +91% | +$5.19M |
|
605
Goodyear
GT
$1.74B
| $10.2M | 0.02% |
382,987
+112,002
| +41% | +$3.46M |
|
606
Sinclair Inc
SBGI
$995M
| $9.99M | 0.02% |
319,200
+105,900
| +50% | +$3.76M |
|
607
MSCI
MSCI
$40.9B
| $9.96M | 0.02% |
66,612
-86,558
| -57% | -$12.4M |
|
608
The Mosaic Company
MOS
$7.46B
| $9.9M | 0.02% |
407,700
-606,100
| -60% | -$15.9M |
|
609
Five Point Holdings
FPH
$376M
| $9.89M | 0.02% |
+693,234
| New | +$9.74M |
|
610
Novanta
NOVT
$6.2B
| $9.83M | 0.02% |
188,552
+23,326
| +14% | +$1.28M |
|
|
PR
611
Permian Resources
PR
$17.8B
| $9.75M | 0.02% |
531,152
-219,731
| -29% | -$4.24M |
|
|
CVSA
612
Covista Inc
CVSA
$4.38B
| $9.7M | 0.02% |
204,063
+42,296
| +26% | +$1.98M |
|
613
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.61M | 0.02% |
199,091
+66,231
| +50% | +$3.25M |
|
614
Jack in the Box
JACK
$340M
| $9.52M | 0.02% |
111,571
-4,063
| -4% | -$364K |
|
615
Jack Henry & Associates
JKHY
$11B
| $9.46M | 0.02% |
78,235
-134,255
| -63% | -$16.3M |
|
616
Southwest Airlines
LUV
$22B
| $9.37M | 0.02% |
163,628
-498,333
| -75% | -$29.9M |
|
617
GameStop
GME
$8.43B
| $9.26M | 0.02% |
2,933,848
-6,985,192
| -70% | -$28.5M |
|
|
TVPT
618
DELISTED
Travelport Worldwide Limited
TVPT
| $9.2M | 0.02% |
562,851
+45,466
| +9% | +$629K |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $9.19M | 0.02% |
357,378
+229,329
| +179% | +$6.74M |
|
620
Becton Dickinson
BDX
$48.9B
| $9.1M | 0.02% |
43,035
+543
| +1% | +$119K |
|
621
Strategic Education
STRA
$1.84B
| $9.04M | 0.02% |
89,438
+15,742
| +21% | +$1.49M |
|
622
Harmony Gold Mining
HMY
$12.4B
| $9M | 0.02% |
3,767,370
-2,363,089
| -39% | -$4.71M |
|
623
Waste Management
WM
$90.6B
| $8.98M | 0.02% |
106,797
-5,412
| -5% | -$464K |
|
624
Zoetis
ZTS
$30.9B
| $8.91M | 0.02% |
106,678
-39,076
| -27% | -$3.08M |
|
625
SiriusXM
SIRI
$9.7B
| $8.89M | 0.02% |
142,478
-40,868
| -22% | -$2.45M |
|
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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.