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Schroder Investment Management Group

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
Cap. Flow
-$3.2B
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$322M
2
PAGS icon
PagSeguro Digital
PAGS
+$204M
3
LLY icon
Eli Lilly
LLY
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$486M
2
AAPL icon
Apple
AAPL
+$388M
3
C icon
Citigroup
C
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
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
TREE icon
1051
LendingTree
TREE
$453M
$517K ﹤0.01%
+1,576
New +$567K
BHF icon
1052
Brighthouse Financial
BHF
$3.46B
$516K ﹤0.01%
10,034
+4,281
+74% +$247K
CNCE
1053
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$511K ﹤0.01%
+22,318
New +$496K
MTB icon
1054
M&T Bank
MTB
$36.3B
$510K ﹤0.01%
+2,768
New +$516K
MPWR icon
1055
Monolithic Power Systems
MPWR
$67.9B
$508K ﹤0.01%
4,391
+102
+2% +$12.1K
KREF
1056
KKR Real Estate Finance Trust
KREF
$492M
$507K ﹤0.01%
+25,260
New +$498K
STOR
1057
DELISTED
STORE Capital Corporation
STOR
$503K ﹤0.01%
20,286
– –
LPX icon
1058
Louisiana-Pacific
LPX
$5.2B
$498K ﹤0.01%
17,300
– –
RDY icon
1059
Dr. Reddy's Laboratories
RDY
$10.1B
$487K ﹤0.01%
74,530
-2,440
-3% -$17.1K
ANSS
1060
DELISTED
Ansys
ANSS
$486K ﹤0.01%
3,100
-94,200
-97% -$15.1M
RMR icon
1061
The RMR Group
RMR
$335M
$486K ﹤0.01%
6,944
+1,079
+18% +$69.5K
MCRB icon
1062
Seres Therapeutics
MCRB
$50.2M
$484K ﹤0.01%
3,298
– –
CORT icon
1063
Corcept Therapeutics
CORT
$12.3B
$480K ﹤0.01%
29,153
+1,665
+6% +$30.9K
ONC
1064
BeOne Medicines Ltd
ONC
$40.6B
$470K ﹤0.01%
+2,800
New +$379K
CE icon
1065
Celanese
CE
$4.88B
$461K ﹤0.01%
4,600
-16,200
-78% -$1.71M
DBRG icon
1066
DigitalBridge
DBRG
$2.95B
$460K ﹤0.01%
20,449
+1,438
+8% +$46.8K
DF
1067
DELISTED
Dean Foods Company
DF
$453K ﹤0.01%
52,539
+1,544
+3% +$15.2K
EQC
1068
DELISTED
Equity Commonwealth
EQC
$451K ﹤0.01%
14,707
– –
NTRS icon
1069
Northern Trust
NTRS
$34.4B
$450K ﹤0.01%
+4,360
New +$456K
LSAK icon
1070
Lesaka Technologies
LSAK
$402M
$444K ﹤0.01%
46,900
– –
CUZ icon
1071
Cousins Properties
CUZ
$4.83B
$441K ﹤0.01%
12,691
– –
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$436K ﹤0.01%
12,535
– –
FPRX
1073
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$435K ﹤0.01%
25,305
– –
CNSL
1074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$434K ﹤0.01%
39,584
-757
-2% -$9.08K
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
$434K ﹤0.01%
7,633
– –
41 42
43
44 45

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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.