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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 | |
|---|---|---|---|---|---|---|
|
DXJF
701
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $5.91M | 0.01% |
+241,870
| New | +$6.12M |
|
702
Sherwin-Williams
SHW
$88.1B
| $5.89M | 0.01% |
45,060
-23,763
| -35% | -$3.24M |
|
703
Vanguard Total World Stock ETF
VT
$81.2B
| $5.88M | 0.01% |
79,895
-27,481
| -26% | -$2.08M |
|
704
Phillips 66
PSX
$86B
| $5.8M | 0.01% |
60,483
-1,810
| -3% | -$176K |
|
705
Exponent
EXPO
$3.21B
| $5.66M | 0.01% |
+144,002
| New | +$5.44M |
|
706
iShares TIPS Bond ETF
TIP
$14.7B
| $5.66M | 0.01% |
50,047
+28,368
| +131% | +$3.19M |
|
707
Church & Dwight Co
CHD
$24.5B
| $5.63M | 0.01% |
111,713
-270,006
| -71% | -$13.3M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.01% |
50,896
-2,467
| -5% | -$267K |
|
|
VTLE
709
DELISTED
Vital Energy
VTLE
| $5.57M | 0.01% |
+32,000
| New | +$5.97M |
|
710
PACCAR
PCAR
$69.1B
| $5.56M | 0.01% |
126,092
-5,028
| -4% | -$238K |
|
711
Prudential Financial
PRU
$42.1B
| $5.56M | 0.01% |
53,658
+2,257
| +4% | +$254K |
|
|
CRR
712
DELISTED
Carbo Ceramics Inc.
CRR
| $5.55M | 0.01% |
765,477
-33,500
| -4% | -$289K |
|
713
Helen of Troy
HELE
$680M
| $5.54M | 0.01% |
63,712
-34,636
| -35% | -$3.15M |
|
714
Expeditors International
EXPD
$23.3B
| $5.53M | 0.01% |
87,289
-80,527
| -48% | -$5.18M |
|
|
VNET
715
VNET Group
VNET
$2.13B
| $5.52M | 0.01% |
+797,118
| New | +$6.55M |
|
716
J.M. Smucker
SJM
$12.6B
| $5.52M | 0.01% |
44,500
-537,500
| -92% | -$67.1M |
|
|
STAY
717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.49M | 0.01% |
+277,873
| New | +$5.49M |
|
718
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.43M | 0.01% |
356,650
-48,670
| -12% | -$737K |
|
719
Travel + Leisure Co
TNL
$4.5B
| $5.38M | 0.01% |
104,105
-127,363
| -55% | -$6.81M |
|
720
NOV
NOV
$7.38B
| $5.34M | 0.01% |
145,090
-62,119
| -30% | -$2.28M |
|
721
Globus Medical
GMED
$11.6B
| $5.23M | 0.01% |
104,900
-42,000
| -29% | -$1.97M |
|
722
International Seaways
INSW
$4.48B
| $5.18M | 0.01% |
294,516
| – | – |
|
723
SolarEdge
SEDG
$1.98B
| $5.18M | 0.01% |
98,489
-11,011
| -10% | -$483K |
|
724
Charles River Laboratories
CRL
$13.2B
| $5.14M | 0.01% |
48,130
-13,152
| -21% | -$1.42M |
|
|
SIEN
725
DELISTED
Sientra, Inc.
SIEN
| $5.01M | 0.01% |
51,850
+7,883
| +18% | +$870K |
|
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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.