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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 | |
|---|---|---|---|---|---|---|
|
KNL
726
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.01% |
247,357
-237,070
| -49% | -$5.25M |
|
|
DCP
727
DELISTED
DCP Midstream, LP
DCP
| $4.98M | 0.01% |
141,700
| – | – |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $4.93M | 0.01% |
105,243
-361,188
| -77% | -$14.2M |
|
729
Lindsay Corp
LNN
$1.17B
| $4.9M | 0.01% |
53,618
-5,960
| -10% | -$542K |
|
730
AngloGold Ashanti
AU
$49.2B
| $4.88M | 0.01% |
513,718
-215,791
| -30% | -$2.2M |
|
731
Maximus
MMS
$2.9B
| $4.85M | 0.01% |
72,616
+67,016
| +1,197% | +$4.56M |
|
732
CNO Financial Group
CNO
$5.12B
| $4.8M | 0.01% |
+221,500
| New | +$5.22M |
|
733
Ametek
AME
$58B
| $4.79M | 0.01% |
62,977
-37,929
| -38% | -$2.88M |
|
|
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.01% |
124,400
+104,900
| +538% | +$3.92M |
|
|
VEDL
735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
267,591
+48,982
| +22% | +$987K |
|
736
Oneok
OKE
$56.9B
| $4.67M | 0.01% |
81,994
+43,884
| +115% | +$2.52M |
|
737
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.66M | 0.01% |
83,271
-78,662
| -49% | -$4.58M |
|
738
Abbott
ABT
$188B
| $4.62M | 0.01% |
77,162
+508
| +0.7% | +$30.6K |
|
|
BNY
739
Bank of New York Mellon
BNY
$108B
| $4.61M | 0.01% |
89,496
+3,290
| +4% | +$183K |
|
740
Gold Fields
GFI
$36.8B
| $4.61M | 0.01% |
1,146,200
+666,960
| +139% | +$2.72M |
|
741
Boston Scientific
BSX
$73.1B
| $4.56M | 0.01% |
166,922
| – | – |
|
742
Entergy
ETR
$49.3B
| $4.53M | 0.01% |
114,990
-31,052
| -21% | -$1.2M |
|
743
Evolus
EOLS
$500M
| $4.51M | 0.01% |
+500,000
| New | +$5.72M |
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $4.51M | 0.01% |
+1,970,945
| New | +$6.29M |
|
745
Best Buy
BBY
$17.4B
| $4.51M | 0.01% |
64,407
-627,963
| -91% | -$45.1M |
|
746
Manhattan Associates
MANH
$11.4B
| $4.51M | 0.01% |
107,596
-31,020
| -22% | -$1.45M |
|
747
Align Technology
ALGN
$12.5B
| $4.5M | 0.01% |
17,919
+4,880
| +37% | +$1.25M |
|
748
iShares US Financial Services ETF
IYG
$2.21B
| $4.49M | 0.01% |
102,936
| – | – |
|
749
PayPal
PYPL
$50.5B
| $4.47M | 0.01% |
58,985
-250,477
| -81% | -$19.9M |
|
750
Prologis
PLD
$132B
| $4.37M | 0.01% |
69,319
| – | – |
|
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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.