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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 | |
|---|---|---|---|---|---|---|
826
Ring Energy
REI
$354M
| $2.63M | ﹤0.01% |
+183,400
| New | +$2.67M |
|
827
Eastman Chemical
EMN
$8.56B
| $2.62M | ﹤0.01% |
24,796
-8,819
| -26% | -$892K |
|
828
Dominion Energy
D
$59.5B
| $2.6M | ﹤0.01% |
38,569
+6,314
| +20% | +$466K |
|
829
Digital Realty Trust
DLR
$70.9B
| $2.58M | ﹤0.01% |
24,485
| – | – |
|
|
WEB
830
DELISTED
Web.com Group, Inc.
WEB
| $2.56M | ﹤0.01% |
141,500
-102,100
| -42% | -$2.08M |
|
831
Boston Properties
BXP
$10.8B
| $2.56M | ﹤0.01% |
20,766
-13,365
| -39% | -$1.63M |
|
832
Houlihan Lokey
HLI
$8.8B
| $2.55M | ﹤0.01% |
57,200
-93,813
| -62% | -$4.44M |
|
833
Korea Electric Power
KEP
$15.9B
| $2.55M | ﹤0.01% |
165,611
-206,715
| -56% | -$3.27M |
|
|
GOLD
834
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | ﹤0.01% |
30,430
+11,875
| +64% | +$1.07M |
|
|
ENDP
835
DELISTED
Endo International plc
ENDP
| $2.49M | ﹤0.01% |
419,796
+353,096
| +529% | +$2.47M |
|
|
SPLK
836
DELISTED
Splunk Inc
SPLK
| $2.46M | ﹤0.01% |
25,048
+425
| +2% | +$40.6K |
|
837
Suncor Energy
SU
$74.2B
| $2.44M | ﹤0.01% |
54,800
| – | – |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $2.4M | ﹤0.01% |
121,380
+6,463
| +6% | +$141K |
|
839
United Parcel Service
UPS
$88.6B
| $2.4M | ﹤0.01% |
22,903
+3,013
| +15% | +$348K |
|
840
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.4M | ﹤0.01% |
68,934
-22,802
| -25% | -$812K |
|
841
Public Service Enterprise Group
PEG
$37.4B
| $2.33M | ﹤0.01% |
46,459
+2,315
| +5% | +$114K |
|
842
Cardinal Health
CAH
$55.7B
| $2.33M | ﹤0.01% |
37,222
-40,711
| -52% | -$2.79M |
|
|
NGD
843
DELISTED
New Gold Inc
NGD
| $2.31M | ﹤0.01% |
893,991
+331,145
| +59% | +$930K |
|
844
Celestica
CLS
$39.2B
| $2.3M | ﹤0.01% |
172,300
-119,800
| -41% | -$1.29M |
|
845
John Wiley & Sons Class A
WLY
$2.57B
| $2.28M | ﹤0.01% |
35,841
-209,664
| -85% | -$13.6M |
|
846
Curtiss-Wright
CW
$26.1B
| $2.26M | ﹤0.01% |
16,700
-50,100
| -75% | -$6.54M |
|
|
ATCO
847
DELISTED
Atlas Corp.
ATCO
| $2.24M | ﹤0.01% |
335,200
+9,600
| +3% | +$65.2K |
|
848
Realty Income
O
$58.6B
| $2.18M | ﹤0.01% |
43,404
+546
| +1% | +$27.2K |
|
849
Moelis & Co
MC
$4.92B
| $2.17M | ﹤0.01% |
42,734
-71,666
| -63% | -$3.67M |
|
|
TAT
850
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.17M | ﹤0.01% |
1,268,633
-1,502,687
| -54% | -$2.11M |
|
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.