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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $183M | 0.32% |
4,174,292
+710,224
| +21% | +$31.4M |
|
77
American Express
AXP
$230B
| $181M | 0.31% |
1,942,459
-128,505
| -6% | -$12.4M |
|
78
DuPont de Nemours
DD
$19.2B
| $178M | 0.31% |
1,103,811
-95,722
| -8% | -$17.3M |
|
79
Caterpillar
CAT
$387B
| $178M | 0.31% |
1,205,842
+435,362
| +57% | +$68.7M |
|
80
Petrobras
PBR
$116B
| $175M | 0.3% |
12,382,425
-482,049
| -4% | -$6.34M |
|
81
Advance Auto Parts
AAP
$3.49B
| $175M | 0.3% |
1,473,447
+46,943
| +3% | +$5.36M |
|
82
NetEase
NTES
$84.7B
| $174M | 0.3% |
3,108,625
-563,255
| -15% | -$35.4M |
|
83
Affiliated Managers Group
AMG
$9.76B
| $172M | 0.3% |
907,622
+87,038
| +11% | +$17M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.3% |
2,490,247
-461,406
| -16% | -$35.2M |
|
85
BBVA Argentina
BBAR
$3.49B
| $171M | 0.3% |
7,489,027
+577,543
| +8% | +$13.8M |
|
86
Altria Group
MO
$114B
| $169M | 0.29% |
2,716,049
+86,028
| +3% | +$5.7M |
|
|
OPLN
87
Openlane
OPLN
$4.54B
| $165M | 0.29% |
8,052,901
+481,944
| +6% | +$9.72M |
|
88
Rockwell Automation
ROK
$49B
| $162M | 0.28% |
929,686
+3,124
| +0.3% | +$593K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $156M | 0.27% |
2,170,406
-243,591
| -10% | -$18.8M |
|
90
Fortive
FTV
$18.6B
| $154M | 0.27% |
3,157,498
+994,071
| +46% | +$47.3M |
|
91
Comcast
CMCSA
$90B
| $154M | 0.27% |
4,510,571
+126,796
| +3% | +$4.92M |
|
|
92
Petrobras Class A
PBR.A
$103B
| $150M | 0.26% |
11,577,910
-2,335,737
| -17% | -$28.7M |
|
93
Occidental Petroleum
OXY
$55.9B
| $149M | 0.26% |
2,292,649
-167,372
| -7% | -$11.7M |
|
94
Blackrock
BLK
$176B
| $148M | 0.26% |
273,753
+72,673
| +36% | +$39.9M |
|
95
Chevron
CVX
$366B
| $148M | 0.26% |
1,299,458
-152,666
| -11% | -$18.3M |
|
|
96
Citigroup
C
$226B
| $147M | 0.25% |
2,174,829
-4,543,698
| -68% | -$342M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $145M | 0.25% |
2,149,350
-509,891
| -19% | -$36M |
|
98
Hexcel
HXL
$7.82B
| $144M | 0.25% |
2,229,074
-9,104
| -0.4% | -$600K |
|
99
Walmart Inc
WMT
$890B
| $144M | 0.25% |
4,851,444
-75,585
| -2% | -$2.43M |
|
100
Medtronic
MDT
$112B
| $142M | 0.25% |
1,774,500
+149,559
| +9% | +$12.3M |
|
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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.