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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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.33M | ﹤0.01% |
17,300
-33,426
| -66% | -$2.6M |
|
902
LG Display
LPL
$3.45B
| $1.32M | ﹤0.01% |
108,781
+17
| +0% | +$235 |
|
|
INN
903
Summit Hotel Properties
INN
$670M
| $1.31M | ﹤0.01% |
96,096
| – | – |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | ﹤0.01% |
44,300
-96,848
| -69% | -$3.38M |
|
|
MNTA
905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
71,510
| – | – |
|
906
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | ﹤0.01% |
10,916
-1,361,969
| -99% | -$151M |
|
907
LXP Industrial Trust
LXP
$3.58B
| $1.29M | ﹤0.01% |
32,704
-446
| -1% | -$19K |
|
908
Mattel
MAT
$4.29B
| $1.26M | ﹤0.01% |
96,085
-10,123
| -10% | -$158K |
|
|
WCG
909
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | ﹤0.01% |
6,400
+1,762
| +38% | +$353K |
|
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.22M | ﹤0.01% |
15,685
-365
| -2% | -$28.7K |
|
911
CytomX Therapeutics
CTMX
$754M
| $1.21M | ﹤0.01% |
42,546
-36,891
| -46% | -$1.05M |
|
|
SEP
912
DELISTED
Spectra Engy Parters Lp
SEP
| $1.21M | ﹤0.01% |
35,900
-271,100
| -88% | -$10.8M |
|
|
CMBT
913
CMB.TECH NV
CMBT
$4.74B
| $1.21M | ﹤0.01% |
179,118
-63,503
| -26% | -$544K |
|
914
IAMGOLD
IAG
$10.4B
| $1.21M | ﹤0.01% |
204,210
-27,000
| -12% | -$151K |
|
915
RPC Inc
RES
$1.39B
| $1.2M | ﹤0.01% |
66,540
-1,093,805
| -94% | -$22.9M |
|
|
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | ﹤0.01% |
19,959
-23,243
| -54% | -$1.36M |
|
917
RLJ Lodging Trust
RLJ
$1.67B
| $1.2M | ﹤0.01% |
61,472
| – | – |
|
918
iShare MSCI Eurozone ETF
EZU
$9.89B
| $1.18M | ﹤0.01% |
27,320
-5,970
| -18% | -$266K |
|
919
Cato Corp
CATO
$66.1M
| $1.17M | ﹤0.01% |
79,460
-138,333
| -64% | -$1.75M |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
66,014
-1,267,110
| -95% | -$22.8M |
|
|
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | ﹤0.01% |
4,766
+630
| +15% | +$149K |
|
922
State Street
STT
$51.6B
| $1.16M | ﹤0.01% |
11,593
+7,582
| +189% | +$794K |
|
923
Kilroy Realty
KRC
$4.32B
| $1.15M | ﹤0.01% |
16,236
+426
| +3% | +$29.7K |
|
924
SL Green Realty
SLG
$3.98B
| $1.15M | ﹤0.01% |
12,285
| – | – |
|
925
Iron Mountain
IRM
$36.6B
| $1.14M | ﹤0.01% |
34,787
-565
| -2% | -$19K |
|
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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.