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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 | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21.2B
| $240M | 0.42% |
4,326,397
+1,758,552
| +68% | +$79M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $238M | 0.41% |
4,609,820
+664,560
| +17% | +$36.7M |
|
53
Omnicom Group
OMC
$23.4B
| $236M | 0.41% |
3,252,664
+753,845
| +30% | +$56.5M |
|
54
HP
HPQ
$27.5B
| $235M | 0.41% |
10,705,163
-5,218,900
| -33% | -$118M |
|
|
55
IBM
IBM
$224B
| $229M | 0.4% |
1,562,976
-1,341,535
| -46% | -$203M |
|
56
General Mills
GIS
$19.7B
| $222M | 0.38% |
4,915,769
+1,311,067
| +36% | +$71.1M |
|
57
iShares Core S&P 500 ETF
IVV
$904B
| $219M | 0.38% |
827,138
-3,568
| -0.4% | -$981K |
|
58
Walt Disney
DIS
$181B
| $218M | 0.38% |
2,174,764
+923,048
| +74% | +$98.1M |
|
59
Gilead Sciences
GILD
$165B
| $216M | 0.37% |
2,860,751
-282,016
| -9% | -$22.4M |
|
60
Adobe
ADBE
$105B
| $214M | 0.37% |
989,850
+278,631
| +39% | +$56.7M |
|
61
Hershey
HSY
$36.6B
| $211M | 0.37% |
2,134,067
+1,659,697
| +350% | +$171M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $206M | 0.36% |
1,975,513
-1,370,603
| -41% | -$157M |
|
63
American International
AIG
$41.3B
| $204M | 0.35% |
3,740,642
+347,245
| +10% | +$20.5M |
|
64
Eaton
ETN
$174B
| $196M | 0.34% |
2,449,977
+980,268
| +67% | +$80.4M |
|
65
PepsiCo
PEP
$190B
| $195M | 0.34% |
1,787,994
+1,093,255
| +157% | +$124M |
|
|
66
PNC Financial Services
PNC
$101B
| $194M | 0.34% |
1,283,845
+1,172,445
| +1,052% | +$182M |
|
67
SLB Ltd
SLB
$75B
| $193M | 0.33% |
2,979,064
-171,111
| -5% | -$12M |
|
68
AbbVie
ABBV
$435B
| $192M | 0.33% |
2,028,057
-15,839
| -0.8% | -$1.74M |
|
69
Campbell Soup
CPB
$6.87B
| $190M | 0.33% |
4,386,493
-232,887
| -5% | -$10.5M |
|
70
Imperial Oil
IMO
$60.4B
| $190M | 0.33% |
5,564,374
+3,899,300
| +234% | +$112M |
|
71
3M
MMM
$94.3B
| $189M | 0.33% |
1,031,658
+143,517
| +16% | +$28.4M |
|
72
Telefônica Brasil
VIV
$19.2B
| $189M | 0.33% |
12,297,408
+622,132
| +5% | +$9.85M |
|
73
Goldman Sachs
GS
$303B
| $188M | 0.33% |
748,032
-81,639
| -10% | -$21.3M |
|
74
Verizon
VZ
$196B
| $188M | 0.33% |
3,934,507
+1,181,289
| +43% | +$59.4M |
|
75
Baidu
BIDU
$37.2B
| $185M | 0.32% |
828,520
+287,436
| +53% | +$70.8M |
|
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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.