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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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$10.2B
| $4.29M | 0.01% |
839,797
-52,440
| -6% | -$307K |
|
752
Artisan Partners
APAM
$3.07B
| $4.27M | 0.01% |
128,314
+6,814
| +6% | +$246K |
|
753
NVR
NVR
$17B
| $4.21M | 0.01% |
1,505
-244
| -14% | -$776K |
|
754
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $4.2M | 0.01% |
24,600
-80,978
| -77% | -$14.9M |
|
755
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.19M | 0.01% |
14
-2
| -13% | -$616K |
|
756
Vertex Pharmaceuticals
VRTX
$134B
| $4.15M | 0.01% |
25,460
+1,300
| +5% | +$212K |
|
757
Zimmer Biomet
ZBH
$18.6B
| $4.13M | 0.01% |
39,037
-25,236
| -39% | -$2.93M |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.03M | 0.01% |
35,738
+6,526
| +22% | +$741K |
|
759
FirstEnergy
FE
$27B
| $4.03M | 0.01% |
118,409
-46,488
| -28% | -$1.49M |
|
760
Quanta Services
PWR
$102B
| $3.99M | 0.01% |
116,080
-3,395
| -3% | -$123K |
|
|
FLG
761
Flagstar Bank National Association
FLG
$5.83B
| $3.97M | 0.01% |
101,449
-31,843
| -24% | -$1.32M |
|
762
Ormat Technologies
ORA
$7.01B
| $3.96M | 0.01% |
+70,307
| New | +$4.38M |
|
763
Southern Company
SO
$105B
| $3.96M | 0.01% |
88,579
-12,978
| -13% | -$576K |
|
764
Gray Television
GTN
$507M
| $3.9M | 0.01% |
307,400
-48,800
| -14% | -$736K |
|
765
Steris
STE
$23.5B
| $3.85M | 0.01% |
41,191
-6,234
| -13% | -$567K |
|
766
State Street SPDR S&P Insurance ETF
KIE
$676M
| $3.82M | 0.01% |
123,078
| – | – |
|
|
CCF
767
DELISTED
Chase Corporation
CCF
| $3.81M | 0.01% |
32,748
-900
| -3% | -$101K |
|
768
Agnico Eagle Mines
AEM
$92.2B
| $3.79M | 0.01% |
89,735
-5,545
| -6% | -$240K |
|
769
Gaming and Leisure Properties
GLPI
$12.4B
| $3.78M | 0.01% |
112,955
-21,211
| -16% | -$735K |
|
|
PINC
770
DELISTED
Premier
PINC
| $3.71M | 0.01% |
118,574
+9,886
| +9% | +$319K |
|
771
Stanley Black & Decker
SWK
$15.8B
| $3.71M | 0.01% |
24,196
-140
| -0.6% | -$22.7K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.67M | 0.01% |
42,129
+714
| +2% | +$61K |
|
|
TIVO
773
DELISTED
Tivo Inc
TIVO
| $3.66M | 0.01% |
270,300
-20,300
| -7% | -$290K |
|
|
CATM
774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.66M | 0.01% |
164,100
-45,600
| -22% | -$1.09M |
|
775
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.58M | 0.01% |
65,800
| – | – |
|
Similar funds
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.