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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
APD icon
1101
Air Products & Chemicals
APD
$68.6B
$342K ﹤0.01%
2,149
– –
IXN icon
1102
iShares Global Tech ETF
IXN
$9.17B
$339K ﹤0.01%
12,840
+1,770
+16% +$47.7K
KR icon
1103
Kroger
KR
$34.6B
$339K ﹤0.01%
14,177
+251
+2% +$6.82K
PXD
1104
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
1,973
– –
CMA
1105
DELISTED
Comerica
CMA
$337K ﹤0.01%
+3,518
New +$335K
MKL icon
1106
Markel Group
MKL
$22.8B
$334K ﹤0.01%
+285
New +$321K
RPAI
1107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$334K ﹤0.01%
28,671
– –
CRVL icon
1108
CorVel
CRVL
$3.12B
$326K ﹤0.01%
+19,335
New +$328K
OGE icon
1109
OGE Energy
OGE
$9.54B
$326K ﹤0.01%
9,947
+743
+8% +$23.5K
ES icon
1110
Eversource Energy
ES
$26.8B
$324K ﹤0.01%
5,495
-5,145
-48% -$304K
APC
1111
DELISTED
Anadarko Petroleum
APC
$322K ﹤0.01%
5,331
-159,616
-97% -$9.36M
GEO icon
1112
The GEO Group
GEO
$4.04B
$321K ﹤0.01%
15,684
– –
AAL icon
1113
American Airlines Group
AAL
$9.93B
$318K ﹤0.01%
6,112
-257,083
-98% -$13.8M
ELP
1114
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$318K ﹤0.01%
101,250
– –
CDP icon
1115
COPT Defense Properties
CDP
$4.14B
$317K ﹤0.01%
12,270
– –
FIS icon
1116
Fidelity National Information Services
FIS
$21.9B
$315K ﹤0.01%
3,269
-300
-8% -$29.4K
IPGP icon
1117
IPG Photonics
IPGP
$3.61B
$313K ﹤0.01%
+1,340
New +$331K
PDM
1118
Piedmont Realty Trust
PDM
$1.16B
$313K ﹤0.01%
17,812
– –
KMI icon
1119
Kinder Morgan
KMI
$69.9B
$310K ﹤0.01%
20,556
+7,600
+59% +$132K
COL
1120
DELISTED
Rockwell Collins
COL
$307K ﹤0.01%
2,274
-900
-28% -$123K
TSLA icon
1121
Tesla
TSLA
$1.31T
$301K ﹤0.01%
16,980
– –
STAG icon
1122
STAG Industrial
STAG
$7.09B
$296K ﹤0.01%
12,389
– –
EDR
1123
DELISTED
Education Realty Trust Inc
EDR
$293K ﹤0.01%
8,959
– –
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K ﹤0.01%
4,853
-18,347
-79% -$1.04M
L icon
1125
Loews
L
$23.3B
$285K ﹤0.01%
+5,724
New +$289K
43 44
45
46 47

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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.