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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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$42.4B
| $2.98M | 0.01% |
44,623
+831
| +2% | +$58.3K |
|
|
SJR
802
DELISTED
Shaw Communications Inc.
SJR
| $2.94M | 0.01% |
118,485
+6,336
| +6% | +$130K |
|
803
Ituran Location and Control
ITRN
$1.03B
| $2.92M | 0.01% |
94,000
+7,800
| +9% | +$268K |
|
804
Kinross Gold
KGC
$32.4B
| $2.92M | 0.01% |
573,180
+67,375
| +13% | +$269K |
|
|
LTC
805
LTC Properties
LTC
$2.05B
| $2.9M | 0.01% |
76,263
-17,200
| -18% | -$677K |
|
806
Tractor Supply
TSCO
$18.8B
| $2.88M | 0.01% |
+228,225
| New | +$3.18M |
|
807
Freeport-McMoran
FCX
$96.3B
| $2.87M | 0.01% |
163,493
+147,660
| +933% | +$2.77M |
|
808
Mercado Libre
MELI
$97.4B
| $2.87M | 0.01% |
8,056
-7,596
| -49% | -$2.78M |
|
809
Pan American Silver
PAAS
$21.8B
| $2.83M | ﹤0.01% |
175,010
-373,667
| -68% | -$5.95M |
|
|
VER
810
DELISTED
VEREIT, Inc.
VER
| $2.82M | ﹤0.01% |
81,058
-1,170
| -1% | -$41.5K |
|
811
Helmerich & Payne
HP
$4.27B
| $2.8M | ﹤0.01% |
42,025
-46,626
| -53% | -$3.15M |
|
|
AAV
812
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.79M | ﹤0.01% |
733,300
+400,100
| +120% | +$1.29M |
|
813
Ameren
AEE
$29.8B
| $2.78M | ﹤0.01% |
49,156
+26,552
| +117% | +$1.47M |
|
814
WEC Energy
WEC
$34.7B
| $2.77M | ﹤0.01% |
44,199
+5,133
| +13% | +$318K |
|
815
Mondelez International
MDLZ
$78.7B
| $2.75M | ﹤0.01% |
65,793
+3,081
| +5% | +$134K |
|
816
Equity Residential
EQR
$24.6B
| $2.73M | ﹤0.01% |
44,323
-18,032
| -29% | -$1.07M |
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.71M | ﹤0.01% |
23,057
-1,516,620
| -99% | -$179M |
|
818
Argan
AGX
$8.25B
| $2.69M | ﹤0.01% |
62,600
-57,980
| -48% | -$2.44M |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.69M | ﹤0.01% |
72,781
-23,784
| -25% | -$1.28M |
|
820
B2Gold
BTG
$6.76B
| $2.67M | ﹤0.01% |
755,955
+410,845
| +119% | +$1.21M |
|
|
GNRT
821
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.66M | ﹤0.01% |
470,574
-38,324
| -8% | -$228K |
|
822
Essex Property Trust
ESS
$18.2B
| $2.65M | ﹤0.01% |
11,025
-4,954
| -31% | -$1.14M |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $2.65M | ﹤0.01% |
142,179
-32,673
| -19% | -$635K |
|
824
Elevance Health
ELV
$85.2B
| $2.65M | ﹤0.01% |
12,056
+274
| +2% | +$64.4K |
|
825
VF Corp
VFC
$5.88B
| $2.63M | ﹤0.01% |
37,725
-6,691
| -15% | -$484K |
|
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.