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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Energy ETF
VDE
$10.3B
| $8.07M | 0.01% |
+87,350
| New | +$8.46M |
|
652
Avery Dennison
AVY
$13.5B
| $7.96M | 0.01% |
74,910
+69,705
| +1,339% | +$8.07M |
|
653
AES
AES
$10.5B
| $7.93M | 0.01% |
697,872
-502,345
| -42% | -$5.46M |
|
654
Fidelity National Financial
FNF
$12.9B
| $7.86M | 0.01% |
204,219
-3,316
| -2% | -$126K |
|
655
Xerox
XRX
$427M
| $7.86M | 0.01% |
272,950
-704,200
| -72% | -$21.7M |
|
656
Universal Corp
UVV
$1.18B
| $7.81M | 0.01% |
161,047
-257,639
| -62% | -$12.8M |
|
657
Broadcom
AVGO
$2.01T
| $7.73M | 0.01% |
327,870
-125,490
| -28% | -$3.16M |
|
658
Darden Restaurants
DRI
$24.9B
| $7.71M | 0.01% |
90,481
-96,630
| -52% | -$9.15M |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.68M | 0.01% |
+288,900
| New | +$7.46M |
|
660
Teladoc Health
TDOC
$1.29B
| $7.65M | 0.01% |
189,830
-4,020
| -2% | -$152K |
|
661
Palo Alto Networks
PANW
$314B
| $7.65M | 0.01% |
+252,750
| New | +$7.02M |
|
|
PVG
662
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.51M | 0.01% |
1,062,436
+408,949
| +63% | +$3.22M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | 0.01% |
336,333
-13,682
| -4% | -$426K |
|
664
Baytex Energy
BTE
$3.06B
| $7.43M | 0.01% |
2,104,500
| – | – |
|
665
Bread Financial
BFH
$4.38B
| $7.43M | 0.01% |
43,727
-5,797
| -12% | -$1.13M |
|
666
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.31M | 0.01% |
194,850
-4,000
| -2% | -$153K |
|
667
Mettler-Toledo International
MTD
$28.6B
| $7.28M | 0.01% |
12,650
-996
| -7% | -$626K |
|
668
CME Group
CME
$94.8B
| $7.24M | 0.01% |
44,785
-15,466
| -26% | -$2.46M |
|
669
Sensata Technologies
ST
$6.66B
| $7.24M | 0.01% |
139,626
-606,021
| -81% | -$32.3M |
|
670
Oil States International
OIS
$534M
| $7.19M | 0.01% |
274,600
+135,100
| +97% | +$3.87M |
|
671
Royal Caribbean
RCL
$82.4B
| $7.16M | 0.01% |
60,784
-23,818
| -28% | -$3.01M |
|
672
Monster Beverage
MNST
$89.6B
| $7.15M | 0.01% |
499,912
-3,579,412
| -88% | -$55.9M |
|
|
PDS
673
Precision Drilling
PDS
$1.05B
| $7.13M | 0.01% |
99,525
| – | – |
|
674
United Rentals
URI
$70.8B
| $7.05M | 0.01% |
40,839
-2,448
| -6% | -$435K |
|
|
SCHW
675
Charles Schwab
SCHW
$187B
| $7.04M | 0.01% |
134,889
+23,433
| +21% | +$1.26M |
|
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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.