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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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$7.13B
| $2.14M | ﹤0.01% |
58,124
+3,116
| +6% | +$115K |
|
852
Parker-Hannifin
PH
$135B
| $2.14M | ﹤0.01% |
12,532
-107,371
| -90% | -$20.3M |
|
|
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | ﹤0.01% |
42,826
-14,100
| -25% | -$702K |
|
854
American Electric Power
AEP
$67.3B
| $2.13M | ﹤0.01% |
31,043
+5,110
| +20% | +$344K |
|
855
Vornado Realty Trust
VNO
$7.33B
| $2.11M | ﹤0.01% |
31,361
-268,386
| -90% | -$18.6M |
|
856
Consolidated Edison
ED
$39.7B
| $2.1M | ﹤0.01% |
26,884
+4,557
| +20% | +$354K |
|
857
Sibanye-Stillwater
SBSW
$7.49B
| $2.09M | ﹤0.01% |
545,698
+278,418
| +104% | +$1.21M |
|
858
Evertec
EVTC
$1.77B
| $2.09M | ﹤0.01% |
127,889
+21,419
| +20% | +$337K |
|
859
EPR Properties
EPR
$4.59B
| $2.08M | ﹤0.01% |
37,521
-481
| -1% | -$27.9K |
|
860
Wheaton Precious Metals
WPM
$60.7B
| $2.06M | ﹤0.01% |
97,800
-6,145
| -6% | -$126K |
|
861
Neurocrine Biosciences
NBIX
$16.5B
| $2.03M | ﹤0.01% |
24,499
-4,477
| -15% | -$378K |
|
862
Crane NXT
CXT
$2.98B
| $1.99M | ﹤0.01% |
61,898
-98,462
| -61% | -$3.19M |
|
863
Alamos Gold
AGI
$14B
| $1.99M | ﹤0.01% |
333,425
+71,925
| +28% | +$404K |
|
864
Evercore
EVR
$11.7B
| $1.98M | ﹤0.01% |
22,646
-162,854
| -88% | -$15.3M |
|
865
BWX Technologies
BWXT
$15.6B
| $1.97M | ﹤0.01% |
30,948
+13,625
| +79% | +$864K |
|
866
LivaNova
LIVN
$4.3B
| $1.95M | ﹤0.01% |
22,035
| – | – |
|
867
Shutterstock
SSTK
$203M
| $1.95M | ﹤0.01% |
40,500
-516,247
| -93% | -$24.4M |
|
868
LCI Industries
LCII
$2.64B
| $1.93M | ﹤0.01% |
18,500
+16,300
| +741% | +$1.87M |
|
869
Northrop Grumman
NOC
$81.8B
| $1.92M | ﹤0.01% |
5,496
-126,036
| -96% | -$42.2M |
|
870
Landstar System
LSTR
$6B
| $1.91M | ﹤0.01% |
17,400
-28,600
| -62% | -$3.13M |
|
|
HT
871
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | ﹤0.01% |
106,238
-20,362
| -16% | -$362K |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $1.89M | ﹤0.01% |
34,017
-17,577
| -34% | -$960K |
|
873
AllianceBernstein
AB
$3.47B
| $1.89M | ﹤0.01% |
70,389
+59,600
| +552% | +$1.59M |
|
874
Texas Roadhouse
TXRH
$13.9B
| $1.88M | ﹤0.01% |
32,500
| – | – |
|
875
Whirlpool
WHR
$2.85B
| $1.86M | ﹤0.01% |
12,176
-7,043
| -37% | -$1.18M |
|
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.