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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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$9.43B
| $1.14M | ﹤0.01% |
4,566
| – | – |
|
|
CHSP
927
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | ﹤0.01% |
40,667
-18,588
| -31% | -$500K |
|
928
AGNC Investment
AGNC
$12.8B
| $1.12M | ﹤0.01% |
59,137
+11,814
| +25% | +$224K |
|
|
HBI
929
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
60,748
+21,500
| +55% | +$444K |
|
|
LMRK
930
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.1M | ﹤0.01% |
66,186
-1,077
| -2% | -$18.8K |
|
|
AL
931
DELISTED
Air Lease Corp
AL
| $1.09M | ﹤0.01% |
25,586
+1,915
| +8% | +$87.9K |
|
932
Chemed
CHE
$7.18B
| $1.09M | ﹤0.01% |
3,994
-2,133
| -35% | -$565K |
|
|
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | ﹤0.01% |
39,755
+2,515
| +7% | +$66K |
|
934
Insperity
NSP
$1.96B
| $1.08M | ﹤0.01% |
15,517
-1,547
| -9% | -$98.9K |
|
935
W.P. Carey
WPC
$16B
| $1.06M | ﹤0.01% |
17,466
+527
| +3% | +$32.4K |
|
936
Regency Centers
REG
$13.9B
| $1.05M | ﹤0.01% |
17,842
| – | – |
|
937
American Tower
AMT
$79.7B
| $1.04M | ﹤0.01% |
7,168
-308
| -4% | -$43.4K |
|
938
Travelers Companies
TRV
$78.7B
| $1.04M | ﹤0.01% |
7,493
+5,644
| +305% | +$788K |
|
939
EOG Resources
EOG
$74.9B
| $1.04M | ﹤0.01% |
9,848
-603
| -6% | -$65K |
|
940
Choice Hotels
CHH
$4.6B
| $1.03M | ﹤0.01% |
+12,889
| New | +$1.04M |
|
941
NewMarket
NEU
$8.46B
| $1.03M | ﹤0.01% |
2,554
-45
| -2% | -$18.3K |
|
942
Aon
AON
$75.9B
| $1.01M | ﹤0.01% |
7,226
+3,931
| +119% | +$551K |
|
943
Teradata
TDC
$2.52B
| $1.01M | ﹤0.01% |
25,504
+3,482
| +16% | +$137K |
|
|
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
41,337
+2,612
| +7% | +$61.6K |
|
945
Starwood Property Trust
STWD
$6.22B
| $1M | ﹤0.01% |
+47,792
| New | +$988K |
|
946
Fair Isaac
FICO
$22.1B
| $999K | ﹤0.01% |
5,900
| – | – |
|
947
Keysight
KEYS
$58.6B
| $999K | ﹤0.01% |
19,062
| – | – |
|
948
S&P Global
SPGI
$121B
| $999K | ﹤0.01% |
+5,231
| New | +$966K |
|
949
Trinity Industries
TRN
$2.29B
| $992K | ﹤0.01% |
42,246
+7,715
| +22% | +$190K |
|
950
InterDigital
IDCC
$8.89B
| $984K | ﹤0.01% |
13,372
-9,988
| -43% | -$765K |
|
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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.