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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 | |
|---|---|---|---|---|---|---|
|
SHPG
976
DELISTED
Shire pic
SHPG
| $855K | ﹤0.01% |
5,723
| – | – |
|
977
Brookfield
BN
$112B
| $854K | ﹤0.01% |
+47,666
| New | +$690K |
|
|
FFG
978
DELISTED
FBL Financial Group
FFG
| $850K | ﹤0.01% |
12,260
-10,350
| -46% | -$728K |
|
|
AUO
979
DELISTED
AU Optronics Corp
AUO
| $847K | ﹤0.01% |
185,243
+10,062
| +6% | +$46.2K |
|
980
Cabot Corp
CBT
$4.59B
| $835K | ﹤0.01% |
14,981
| – | – |
|
|
CZZ
981
DELISTED
Cosan Limited
CZZ
| $825K | ﹤0.01% |
+79,400
| New | +$870K |
|
|
SNBR
982
DELISTED
Sleep Number
SNBR
| $824K | ﹤0.01% |
23,429
+3,849
| +20% | +$141K |
|
|
LKSD
983
DELISTED
LSC Communications, Inc.
LKSD
| $822K | ﹤0.01% |
+47,097
| New | +$701K |
|
984
PG&E
PCG
$37.7B
| $817K | ﹤0.01% |
18,600
-48,262
| -72% | -$2.05M |
|
985
Amkor Technology
AMKR
$13.3B
| $813K | ﹤0.01% |
+80,216
| New | +$835K |
|
986
Hilton Grand Vacations
HGV
$3.34B
| $809K | ﹤0.01% |
18,800
| – | – |
|
987
Natural Health Trends
NHTC
$15.4M
| $805K | ﹤0.01% |
42,349
-9,700
| -19% | -$164K |
|
988
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $799K | ﹤0.01% |
10,750
| – | – |
|
989
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $797K | ﹤0.01% |
17,155
+3,375
| +24% | +$162K |
|
990
James River Group Holdings
JRVR
$180M
| $793K | ﹤0.01% |
22,366
+331
| +2% | +$12K |
|
991
NNN REIT
NNN
$8.76B
| $793K | ﹤0.01% |
20,197
-437
| -2% | -$17K |
|
992
Nu Skin
NUS
$238M
| $790K | ﹤0.01% |
10,723
-82,622
| -89% | -$5.86M |
|
993
LPL Financial
LPLA
$29.4B
| $787K | ﹤0.01% |
+12,880
| New | +$798K |
|
994
Ingevity
NGVT
$2.71B
| $782K | ﹤0.01% |
10,606
| – | – |
|
995
Evolent Health
EVH
$483M
| $777K | ﹤0.01% |
54,501
| – | – |
|
|
MDSO
996
DELISTED
Medidata Solutions, Inc.
MDSO
| $769K | ﹤0.01% |
12,245
+2,365
| +24% | +$157K |
|
|
SVC
997
Service Properties Trust
SVC
$1.05B
| $760K | ﹤0.01% |
5,999
-3,408
| -36% | -$458K |
|
998
Radian Group
RDN
$4.89B
| $757K | ﹤0.01% |
39,750
-469
| -1% | -$9.87K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $755K | ﹤0.01% |
53,176
+4,229
| +9% | +$62.6K |
|
1000
Bank of Hawaii
BOH
$3.12B
| $748K | ﹤0.01% |
9,001
| – | – |
|
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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.