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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
MSGN
1126
DELISTED
MSG Networks Inc.
MSGN
$285K ﹤0.01%
12,600
-6,700
-35% -$158K
VMC icon
1127
Vulcan Materials
VMC
$37B
$284K ﹤0.01%
2,489
+500
+25% +$63K
VYM icon
1128
Vanguard High Dividend Yield ETF
VYM
$83.7B
$284K ﹤0.01%
3,450
– –
SYBT icon
1129
Stock Yards Bancorp
SYBT
$2.58B
$283K ﹤0.01%
8,058
-200
-2% -$7.29K
OSG
1130
DELISTED
Overseas Shipholding Group Inc.
OSG
$283K ﹤0.01%
99,550
– –
DIN icon
1131
Dine Brands
DIN
$453M
$282K ﹤0.01%
4,300
– –
ILCB icon
1132
iShares Morningstar US Equity ETF
ILCB
$1.32B
$282K ﹤0.01%
7,340
+800
+12% +$32K
ETFC
1133
DELISTED
E*Trade Financial Corporation
ETFC
$279K ﹤0.01%
+5,037
New +$268K
XIFR
1134
XPLR Infrastructure LP
XIFR
$1.07B
$278K ﹤0.01%
6,961
-1,635
-19% -$66.2K
JCI icon
1135
Johnson Controls International
JCI
$91.3B
$276K ﹤0.01%
7,822
+1,000
+15% +$38K
BHR
1136
Braemar Hotels & Resorts
BHR
$139M
$268K ﹤0.01%
27,828
+16,516
+146% +$154K
SKT icon
1137
Tanger
SKT
$4.44B
$268K ﹤0.01%
12,177
– –
VIG icon
1138
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K ﹤0.01%
2,625
-140
-5% -$14.5K
GPC icon
1139
Genuine Parts
GPC
$18.5B
$261K ﹤0.01%
2,900
-78,600
-96% -$7.6M
WHG icon
1140
Westwood Holdings Group
WHG
$183M
$260K ﹤0.01%
4,600
– –
ELME
1141
Elme Communities
ELME
$144M
$245K ﹤0.01%
8,960
– –
SIVB
1142
DELISTED
SVB Financial Group
SIVB
$244K ﹤0.01%
+1,015
New +$255K
ACGL icon
1143
Arch Capital
ACGL
$33.5B
$242K ﹤0.01%
+8,493
New +$250K
GEL icon
1144
Genesis Energy
GEL
$1.9B
$240K ﹤0.01%
12,200
– –
CINF icon
1145
Cincinnati Financial
CINF
$26.7B
$239K ﹤0.01%
+3,219
New +$241K
IGF icon
1146
iShares Global Infrastructure ETF
IGF
$10.6B
$231K ﹤0.01%
5,380
+2,080
+63% +$91.7K
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225K ﹤0.01%
2,100
– –
JAG
1148
DELISTED
Jagged Peak Energy Inc.
JAG
$225K ﹤0.01%
+15,923
New +$210K
CBOE icon
1149
Cboe Global Markets
CBOE
$29.8B
$218K ﹤0.01%
+1,908
New +$232K
NWPX icon
1150
NWPX Infrastructure Inc
NWPX
$1.1B
$216K ﹤0.01%
12,500
– –
44 45
46
47 48

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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.