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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1026
DELISTED
NutriSystem, Inc.
NTRI
| $645K | ﹤0.01% |
+23,949
| New | +$953K |
|
1027
Healthcare Realty
HR
$6.73B
| $644K | ﹤0.01% |
24,341
| – | – |
|
|
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
| $633K | ﹤0.01% |
16,387
| – | – |
|
1029
KB Financial Group
KB
$42.4B
| $632K | ﹤0.01% |
10,900
-3,400
| -24% | -$204K |
|
1030
Moody's
MCO
$82.8B
| $631K | ﹤0.01% |
3,910
-169,090
| -98% | -$27.4M |
|
1031
Delta Air Lines
DAL
$58.7B
| $630K | ﹤0.01% |
11,501
-326
| -3% | -$18K |
|
1032
Exelixis
EXEL
$13.1B
| $616K | ﹤0.01% |
27,814
+6,766
| +32% | +$187K |
|
1033
SM Energy
SM
$7.55B
| $616K | ﹤0.01% |
+34,139
| New | +$738K |
|
1034
Xcel Energy
XEL
$48B
| $602K | ﹤0.01% |
13,227
+9
| +0.1% | +$401 |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $593K | ﹤0.01% |
5,243
+235
| +5% | +$27.1K |
|
1036
Voya Financial
VOYA
$9.08B
| $592K | ﹤0.01% |
11,715
-42,185
| -78% | -$2.18M |
|
|
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | ﹤0.01% |
14,682
| – | – |
|
|
ATRI
1038
DELISTED
Atrion Corp
ATRI
| $584K | ﹤0.01% |
925
+58
| +7% | +$34K |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $580K | ﹤0.01% |
11,335
| – | – |
|
|
ESND
1040
DELISTED
Essendant Inc.
ESND
| $580K | ﹤0.01% |
74,296
+24,471
| +49% | +$211K |
|
|
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
| $579K | ﹤0.01% |
44,500
| – | – |
|
|
HTZ
1042
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $572K | ﹤0.01% |
+33,187
| New | +$608K |
|
1043
Primerica
PRI
$9.65B
| $565K | ﹤0.01% |
5,848
-155,252
| -96% | -$15.6M |
|
1044
American Homes 4 Rent
AMH
$12.3B
| $556K | ﹤0.01% |
27,667
| – | – |
|
|
MTSC
1045
DELISTED
MTS Systems Corp
MTSC
| $551K | ﹤0.01% |
10,667
| – | – |
|
1046
Rayonier Advanced Materials
RYAM
$593M
| $545K | ﹤0.01% |
25,384
-212,200
| -89% | -$4.15M |
|
1047
Highwoods Properties
HIW
$3.41B
| $542K | ﹤0.01% |
12,380
| – | – |
|
|
JE
1048
DELISTED
Just Energy Group Inc
JE
| $534K | ﹤0.01% |
2,846
+1,074
| +61% | +$160K |
|
1049
Erie Indemnity
ERIE
$13.2B
| $532K | ﹤0.01% |
4,522
-241
| -5% | -$28.1K |
|
1050
City Holding Co
CHCO
$2.04B
| $518K | ﹤0.01% |
7,551
-100
| -1% | -$6.91K |
|
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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.