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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.12B
| $8.88M | 0.02% |
152,500
+150,100
| +6,254% | +$8.49M |
|
627
Apple Hospitality REIT
APLE
$3.71B
| $8.8M | 0.02% |
501,022
+463,663
| +1,241% | +$8.49M |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $8.79M | 0.02% |
202,000
-151,400
| -43% | -$8.29M |
|
|
WPX
629
DELISTED
WPX Energy, Inc.
WPX
| $8.77M | 0.02% |
593,333
-515,713
| -47% | -$7.43M |
|
630
American Eagle Outfitters
AEO
$3.07B
| $8.77M | 0.02% |
439,890
-16,892
| -4% | -$317K |
|
631
NCR Voyix
VYX
$1.09B
| $8.76M | 0.02% |
453,140
-185,331
| -29% | -$3.9M |
|
|
HI
632
DELISTED
Hillenbrand
HI
| $8.69M | 0.02% |
189,418
-199,919
| -51% | -$9.01M |
|
633
DaVita
DVA
$11.7B
| $8.65M | 0.02% |
131,105
-45,981
| -26% | -$3.38M |
|
634
Encompass Health
EHC
$12.4B
| $8.63M | 0.01% |
+189,681
| New | +$8.13M |
|
635
Motorola Solutions
MSI
$76.5B
| $8.56M | 0.01% |
81,297
-7,266
| -8% | -$742K |
|
636
Ralph Lauren
RL
$24.2B
| $8.54M | 0.01% |
76,354
-30,141
| -28% | -$3.26M |
|
|
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.01% |
2,599,335
-945,590
| -27% | -$2.92M |
|
638
Halliburton
HAL
$28B
| $8.42M | 0.01% |
179,370
-186,335
| -51% | -$9.2M |
|
639
Stryker
SYK
$133B
| $8.38M | 0.01% |
52,064
-33,900
| -39% | -$5.46M |
|
640
World Kinect Corp
WKC
$1.89B
| $8.37M | 0.01% |
340,946
-17,866
| -5% | -$459K |
|
641
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $8.32M | 0.01% |
161,252
-54,876
| -25% | -$2.89M |
|
642
Middleby
MIDD
$5.89B
| $8.3M | 0.01% |
67,023
+6,923
| +12% | +$907K |
|
643
Intuitive Surgical
ISRG
$139B
| $8.29M | 0.01% |
60,216
-11,610
| -16% | -$1.62M |
|
644
Atlantic Union Bankshares
AUB
$5.95B
| $8.22M | 0.01% |
+223,969
| New | +$8.47M |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $8.2M | 0.01% |
48,500
| – | – |
|
646
Univest Financial
UVSP
$1.16B
| $8.2M | 0.01% |
295,867
-13,095
| -4% | -$367K |
|
|
HTO
647
H2O America
HTO
$2.56B
| $8.15M | 0.01% |
154,694
| – | – |
|
648
Simon Property Group
SPG
$71.5B
| $8.15M | 0.01% |
52,814
-103,950
| -66% | -$16.5M |
|
649
Ecolab
ECL
$79.7B
| $8.11M | 0.01% |
59,142
-23,217
| -28% | -$3.12M |
|
650
Edwards Lifesciences
EW
$53B
| $8.09M | 0.01% |
173,877
-303,135
| -64% | -$13.2M |
|
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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.