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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 | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$29.3B
| $1.85M | ﹤0.01% |
105,329
+11,827
| +13% | +$274K |
|
877
Portland General Electric
POR
$5.7B
| $1.83M | ﹤0.01% |
45,083
-218,660
| -83% | -$8.98M |
|
878
Kimco Realty
KIM
$16.2B
| $1.8M | ﹤0.01% |
125,388
+221
| +0.2% | +$3.4K |
|
|
UNIT
879
Uniti Group
UNIT
$2.27B
| $1.77M | ﹤0.01% |
109,020
-14,459
| -12% | -$232K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | ﹤0.01% |
141,780
-2,133
| -1% | -$27K |
|
881
Telkom Indonesia
TLK
$14.4B
| $1.7M | ﹤0.01% |
64,417
+4,806
| +8% | +$142K |
|
|
CHCT
882
Community Healthcare Trust
CHCT
$436M
| $1.58M | ﹤0.01% |
61,376
-955
| -2% | -$24.2K |
|
|
PGH
883
DELISTED
Pengrowth Energy Corporation
PGH
| $1.57M | ﹤0.01% |
1,889,900
-80,300
| -4% | -$59.6K |
|
|
MGP
884
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.56M | ﹤0.01% |
58,620
+35
| +0.1% | +$953 |
|
885
Analog Devices
ADI
$188B
| $1.55M | ﹤0.01% |
17,060
-10,677
| -38% | -$972K |
|
|
GGP
886
DELISTED
GGP Inc.
GGP
| $1.54M | ﹤0.01% |
75,118
-28,613
| -28% | -$633K |
|
887
Pinnacle West Capital
PNW
$12.1B
| $1.53M | ﹤0.01% |
19,234
-33,443
| -63% | -$2.62M |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | ﹤0.01% |
119,500
| – | – |
|
889
Haemonetics
HAE
$3.99B
| $1.53M | ﹤0.01% |
20,869
| – | – |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | ﹤0.01% |
38,669
-12,460
| -24% | -$393K |
|
891
Halozyme
HALO
$11.8B
| $1.51M | ﹤0.01% |
77,268
-20,439
| -21% | -$396K |
|
892
Nektar Therapeutics
NKTR
$2.54B
| $1.5M | ﹤0.01% |
938
+4
| +0.4% | +$5.15K |
|
893
Alaska Air
ALK
$5.43B
| $1.47M | ﹤0.01% |
23,671
-131,091
| -85% | -$8.7M |
|
894
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.46M | ﹤0.01% |
46,488
-758
| -2% | -$23.8K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | ﹤0.01% |
26,325
+17,725
| +206% | +$1.01M |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | ﹤0.01% |
49,053
-61,384
| -56% | -$1.69M |
|
897
Scorpio Tankers
STNG
$3.74B
| $1.4M | ﹤0.01% |
71,320
| – | – |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $1.39M | ﹤0.01% |
25,800
-125,800
| -83% | -$7.47M |
|
899
China Yuchai International
CYD
$1.76B
| $1.36M | ﹤0.01% |
64,435
-15,155
| -19% | -$366K |
|
900
Annaly Capital Management
NLY
$17.5B
| $1.35M | ﹤0.01% |
32,369
+9,802
| +43% | +$418K |
|
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.