We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSU
776
DELISTED
Nevsun Resources Ltd.
NSU
| $3.55M | 0.01% |
1,155,361
-1,118,938
| -49% | -$2.57M |
|
777
iShares MSCI France ETF
EWQ
$334M
| $3.52M | 0.01% |
112,186
| – | – |
|
778
HEICO Corp
HEI
$50.9B
| $3.51M | 0.01% |
50,496
-12,631
| -20% | -$826K |
|
779
Cooper-Standard Automotive
CPS
$504M
| $3.49M | 0.01% |
28,400
-75,200
| -73% | -$9.25M |
|
780
WD-40
WDFC
$3.15B
| $3.46M | 0.01% |
26,300
-1,200
| -4% | -$151K |
|
781
Ventas
VTR
$47.2B
| $3.46M | 0.01% |
69,794
-29,111
| -29% | -$1.53M |
|
782
Tyson Foods
TSN
$20.1B
| $3.37M | 0.01% |
45,995
-1,039
| -2% | -$79.3K |
|
783
TTM Technologies
TTMI
$13.7B
| $3.34M | 0.01% |
218,300
+23,200
| +12% | +$378K |
|
784
Sun Life Financial
SLF
$45.8B
| $3.29M | 0.01% |
62,111
-118,089
| -66% | -$4.98M |
|
785
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.22M | 0.01% |
42,649
-738,032
| -95% | -$55.4M |
|
|
MPT
786
Medical Properties Trust
MPT
$2.48B
| $3.2M | 0.01% |
245,991
-3,273
| -1% | -$41.9K |
|
|
OBE
787
Obsidian Energy
OBE
$699M
| $3.18M | 0.01% |
352,200
-11,757
| -3% | -$85.9K |
|
788
Hudbay
HBM
$12.4B
| $3.15M | 0.01% |
345,384
-132,616
| -28% | -$1.11M |
|
789
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.15M | 0.01% |
9,145
-3,993
| -30% | -$1.39M |
|
790
CSX Corp
CSX
$92.8B
| $3.13M | 0.01% |
168,249
-199,500
| -54% | -$3.73M |
|
|
ABMD
791
DELISTED
Abiomed Inc
ABMD
| $3.11M | 0.01% |
10,703
-162
| -1% | -$41.1K |
|
792
Innoviva
INVA
$1.49B
| $3.11M | 0.01% |
186,573
+122,276
| +190% | +$1.89M |
|
793
Costamare
CMRE
$1.74B
| $3.11M | 0.01% |
497,700
-33,500
| -6% | -$211K |
|
794
Kornit Digital
KRNT
$778M
| $3.1M | 0.01% |
239,993
-616,952
| -72% | -$8.74M |
|
|
GTS
795
DELISTED
Triple-S Management Corporation
GTS
| $3.04M | 0.01% |
122,244
-38,168
| -24% | -$910K |
|
796
ICICI Bank
IBN
$108B
| $3.02M | 0.01% |
341,591
+237,011
| +227% | +$2.34M |
|
|
EGOV
797
DELISTED
NIC Inc
EGOV
| $3.02M | 0.01% |
226,665
+9,514
| +4% | +$141K |
|
798
Hormel Foods
HRL
$13.6B
| $3M | 0.01% |
87,422
+734
| +0.8% | +$24.9K |
|
799
AvalonBay Communities
AVB
$26.3B
| $3M | 0.01% |
18,235
-17,914
| -50% | -$2.94M |
|
800
iShares MSCI Taiwan ETF
EWT
$11B
| $3M | 0.01% |
78,107
| – | – |
|
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.