We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Bloomin' Brands
BLMN
$950M
| $973K | ﹤0.01% |
40,088
| – | – |
|
952
PPG Industries
PPG
$25.9B
| $972K | ﹤0.01% |
8,711
| – | – |
|
953
Eagle Materials
EXP
$6.46B
| $969K | ﹤0.01% |
9,400
-111,800
| -92% | -$12.1M |
|
954
SITE Centers
SITC
$158M
| $964K | ﹤0.01% |
102,059
-37,786
| -27% | -$380K |
|
955
Colliers International
CIGI
$5.25B
| $963K | ﹤0.01% |
10,762
+2,557
| +31% | +$162K |
|
956
Credit Acceptance
CACC
$5.95B
| $958K | ﹤0.01% |
2,900
-203,700
| -99% | -$67.5M |
|
957
iShares MSCI ACWI ETF
ACWI
$33.3B
| $957K | ﹤0.01% |
13,340
-45,270
| -77% | -$3.33M |
|
958
Walker & Dunlop
WD
$1.48B
| $953K | ﹤0.01% |
16,042
-316
| -2% | -$15.7K |
|
959
Ennis
EBF
$562M
| $947K | ﹤0.01% |
48,080
-1,100
| -2% | -$22.3K |
|
|
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
| $940K | ﹤0.01% |
8,267
+171
| +2% | +$18.1K |
|
961
IQVIA
IQV
$40.1B
| $936K | ﹤0.01% |
9,545
-810
| -8% | -$81.9K |
|
|
AIMT
962
DELISTED
Aimmune Therapeutics
AIMT
| $935K | ﹤0.01% |
29,376
+12,865
| +78% | +$453K |
|
963
Camden Property Trust
CPT
$10.9B
| $929K | ﹤0.01% |
11,031
-230,641
| -95% | -$19.3M |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.73B
| $926K | ﹤0.01% |
46,954
| – | – |
|
965
Rush Enterprises Class A
RUSHA
$9.48B
| $921K | ﹤0.01% |
48,758
+4,341
| +10% | +$90.2K |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $916K | ﹤0.01% |
28,555
+1,300
| +5% | +$42.8K |
|
967
Omega Healthcare
OHI
$13.9B
| $916K | ﹤0.01% |
33,876
+485
| +1% | +$12.9K |
|
968
Vanguard FTSE Europe ETF
VGK
$31.1B
| $912K | ﹤0.01% |
15,683
+505
| +3% | +$30.3K |
|
969
Regions Financial
RF
$26.9B
| $900K | ﹤0.01% |
48,437
+24,164
| +100% | +$458K |
|
|
RPXC
970
DELISTED
RPX Corporation
RPXC
| $883K | ﹤0.01% |
82,591
+29,124
| +54% | +$356K |
|
|
JASO
971
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $881K | ﹤0.01% |
134,326
+55,763
| +71% | +$408K |
|
972
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $865K | ﹤0.01% |
11,852
+3,726
| +46% | +$276K |
|
|
TMHC
973
DELISTED
Taylor Morrison
TMHC
| $862K | ﹤0.01% |
37,046
-1,003
| -3% | -$25K |
|
974
Medifast
MED
$133M
| $860K | ﹤0.01% |
9,200
-3,600
| -28% | -$269K |
|
975
Intercontinental Exchange
ICE
$84.6B
| $858K | ﹤0.01% |
11,825
-138,575
| -92% | -$10.1M |
|
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.