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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 | |
|---|---|---|---|---|---|---|
1001
Marcus & Millichap
MMI
$1.17B
| $742K | ﹤0.01% |
20,565
-9,530
| -32% | -$311K |
|
1002
Macerich
MAC
$6.95B
| $741K | ﹤0.01% |
13,229
| – | – |
|
1003
Ingredion
INGR
$6.61B
| $740K | ﹤0.01% |
5,740
-9,838
| -63% | -$1.32M |
|
1004
Huntsman Corp
HUN
$1.83B
| $738K | ﹤0.01% |
25,229
| – | – |
|
|
TSE
1005
DELISTED
Trinseo
TSE
| $737K | ﹤0.01% |
9,956
-108
| -1% | -$8.51K |
|
1006
GoDaddy
GDDY
$11.6B
| $734K | ﹤0.01% |
+11,943
| New | +$675K |
|
1007
Sanmina
SANM
$10.8B
| $728K | ﹤0.01% |
27,836
-218,822
| -89% | -$6.26M |
|
1008
Main Street Capital
MAIN
$5.51B
| $716K | ﹤0.01% |
19,400
| – | – |
|
1009
Ryman Hospitality Properties
RHP
$7.7B
| $715K | ﹤0.01% |
9,231
-121
| -1% | -$8.85K |
|
|
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
| $711K | ﹤0.01% |
+15,095
| New | +$732K |
|
1011
Supernus Pharmaceuticals
SUPN
$2.79B
| $699K | ﹤0.01% |
15,267
+1,643
| +12% | +$68.6K |
|
1012
Thomson Reuters
TRI
$45.6B
| $697K | ﹤0.01% |
13,025
+5,034
| +63% | +$241K |
|
1013
DTE Energy
DTE
$28.7B
| $695K | ﹤0.01% |
7,818
+250
| +3% | +$21.9K |
|
1014
Allstate
ALL
$66.6B
| $694K | ﹤0.01% |
+7,322
| New | +$709K |
|
1015
Southwest Gas
SWX
$6.64B
| $691K | ﹤0.01% |
10,215
| – | – |
|
|
DHC
1016
Diversified Healthcare Trust
DHC
$2B
| $688K | ﹤0.01% |
43,936
+2,197
| +5% | +$36.5K |
|
|
LPT
1017
DELISTED
Liberty Property Trust
LPT
| $688K | ﹤0.01% |
17,323
| – | – |
|
1018
V2X
VVX
$2.53B
| $683K | ﹤0.01% |
18,325
-6,700
| -27% | -$217K |
|
1019
Edison International
EIX
$26.9B
| $679K | ﹤0.01% |
10,669
+5,320
| +99% | +$328K |
|
1020
Huntington Bancshares
HBAN
$36B
| $671K | ﹤0.01% |
44,442
+21,560
| +94% | +$339K |
|
|
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
| $664K | ﹤0.01% |
3,305
+386
| +13% | +$75.5K |
|
|
DCT
1022
DELISTED
DCT Industrial Trust Inc.
DCT
| $662K | ﹤0.01% |
11,750
| – | – |
|
1023
Tapestry
TPR
$32.3B
| $655K | ﹤0.01% |
12,452
| – | – |
|
|
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
| $653K | ﹤0.01% |
9,596
-1,042,430
| -99% | -$72.3M |
|
|
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $651K | ﹤0.01% |
32,116
| – | – |
|
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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.