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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
HOS
1151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$213K ﹤0.01%
73,121
– –
AREX
1152
DELISTED
Approach Resources Inc.
AREX
$199K ﹤0.01%
76,000
– –
VRE
1153
DELISTED
Veris Residential
VRE
$193K ﹤0.01%
11,554
– –
IVR icon
1154
Invesco Mortgage Capital
IVR
$795M
$192K ﹤0.01%
1,170
+177
+18% +$29.2K
Y
1155
DELISTED
Alleghany Corp
Y
$191K ﹤0.01%
+311
New +$188K
SEIC icon
1156
SEI Investments
SEIC
$12.6B
$190K ﹤0.01%
2,530
-159,670
-98% -$11.9M
THD icon
1157
iShares MSCI Thailand ETF
THD
$357M
$189K ﹤0.01%
+1,900
New +$187K
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
$187K ﹤0.01%
8,091
+2,394
+42% +$59.9K
WRN
1159
Western Copper and Gold
WRN
$555M
$187K ﹤0.01%
183,510
– –
ALX
1160
Alexander's
ALX
$1.38B
$186K ﹤0.01%
489
– –
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.69B
$186K ﹤0.01%
8,066
– –
ADC icon
1162
Agree Realty
ADC
$9.22B
$180K ﹤0.01%
3,744
– –
HIFR
1163
DELISTED
InfraREIT, Inc.
HIFR
$174K ﹤0.01%
+8,965
New +$170K
GOV
1164
DELISTED
Government Properties Income Trust
GOV
$173K ﹤0.01%
12,676
– –
LECO icon
1165
Lincoln Electric
LECO
$15.1B
$171K ﹤0.01%
1,900
-37,300
-95% -$3.47M
APTS
1166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K ﹤0.01%
12,042
– –
MNR
1167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K ﹤0.01%
11,244
– –
KRG icon
1168
Kite Realty
KRG
$5.29B
$167K ﹤0.01%
10,951
– –
AHT
1169
Ashford Hospitality Trust
AHT
$20.7M
$165K ﹤0.01%
26
+3
+13% +$18.8K
CIO
1170
DELISTED
City Office REIT
CIO
$165K ﹤0.01%
14,238
-231
-2% -$2.63K
QUAD icon
1171
Quad
QUAD
$507M
$162K ﹤0.01%
6,400
+3,800
+146% +$92.5K
AIZ icon
1172
Assurant
AIZ
$14.2B
$160K ﹤0.01%
+1,745
New +$159K
AAT
1173
American Assets Trust
AAT
$1.38B
$158K ﹤0.01%
4,718
– –
WRB icon
1174
W.R. Berkley
WRB
$26.3B
$155K ﹤0.01%
+7,216
New +$151K
NSA
1175
DELISTED
National Storage Affiliates Trust
NSA
$154K ﹤0.01%
6,123
– –
45 46
47
48 49

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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.