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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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$4.37B
| $7.04M | 0.01% |
121,547
-110,272
| -48% | -$6.3M |
|
677
Weyerhaeuser
WY
$18.2B
| $7.02M | 0.01% |
200,650
-22,659
| -10% | -$800K |
|
678
Exelon
EXC
$45.8B
| $7.02M | 0.01% |
252,258
+97,200
| +63% | +$2.62M |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | 0.01% |
714,225
-442,354
| -38% | -$4.18M |
|
680
Morgan Stanley
MS
$338B
| $6.96M | 0.01% |
129,005
-1,325,199
| -91% | -$73.4M |
|
681
Packaging Corp of America
PKG
$22.7B
| $6.91M | 0.01% |
61,317
-240,664
| -80% | -$29M |
|
682
Nabors Industries
NBR
$1.33B
| $6.9M | 0.01% |
19,743
-705
| -3% | -$257K |
|
683
Canadian Natural Resources
CNQ
$97.4B
| $6.86M | 0.01% |
345,711
+274,649
| +386% | +$4.41M |
|
684
ICL Group
ICL
$6.89B
| $6.74M | 0.01% |
455,532
+399,102
| +707% | +$1.71M |
|
|
TGI
685
DELISTED
Triumph Group
TGI
| $6.74M | 0.01% |
267,300
-88,800
| -25% | -$2.42M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $6.73M | 0.01% |
45,026
-2,388
| -5% | -$331K |
|
687
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.66M | 0.01% |
134,024
| – | – |
|
|
EQM
688
DELISTED
EQM Midstream Partners, LP
EQM
| $6.61M | 0.01% |
112,000
-8,400
| -7% | -$570K |
|
689
Pembina Pipeline
PBA
$27.8B
| $6.5M | 0.01% |
161,814
+8,576
| +6% | +$284K |
|
690
O'Reilly Automotive
ORLY
$74.6B
| $6.5M | 0.01% |
394,395
-236,490
| -37% | -$4M |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $6.48M | 0.01% |
125,881
-11,532
| -8% | -$606K |
|
692
JetBlue
JBLU
$2.13B
| $6.47M | 0.01% |
318,270
+305,870
| +2,467% | +$6.5M |
|
|
HMTV
693
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.44M | 0.01% |
572,376
-164,477
| -22% | -$1.84M |
|
|
MOMO
694
Hello Group
MOMO
$870M
| $6.44M | 0.01% |
172,187
-333,860
| -66% | -$10.6M |
|
695
CenterPoint Energy
CNP
$26.4B
| $6.43M | 0.01% |
234,639
-260,586
| -53% | -$7.1M |
|
|
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.34M | 0.01% |
264,900
-13,100
| -5% | -$311K |
|
697
iShares MSCI India ETF
INDA
$6.6B
| $6.25M | 0.01% |
183,212
| – | – |
|
698
Watts Water Technologies
WTS
$12.8B
| $6.25M | 0.01% |
80,387
-9,002
| -10% | -$700K |
|
699
CMS Energy
CMS
$21.7B
| $6.24M | 0.01% |
137,679
-1,039,198
| -88% | -$45.6M |
|
700
Thor Industries
THO
$4.14B
| $6.21M | 0.01% |
+53,900
| New | +$7.2M |
|
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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.