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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
SBNY
1176
DELISTED
Signature Bank
SBNY
$150K ﹤0.01%
+1,057
New +$159K
BAX icon
1177
Baxter International
BAX
$14.4B
$148K ﹤0.01%
2,274
-207
-8% -$14K
GNL icon
1178
Global Net Lease
GNL
$1.95B
$148K ﹤0.01%
8,779
– –
SIR
1179
DELISTED
SELECT INCOME REIT
SIR
$147K ﹤0.01%
17,172
– –
MATV icon
1180
Mativ Holdings
MATV
$706M
$146K ﹤0.01%
3,738
-2,000
-35% -$84.7K
DGT icon
1181
State Street SPDR Global Dow ETF
DGT
$628M
$143K ﹤0.01%
1,695
– –
GSK icon
1182
GSK
GSK
$104B
$141K ﹤0.01%
2,880
– –
DCI icon
1183
Donaldson
DCI
$11.2B
$140K ﹤0.01%
3,100
-18,200
-85% -$872K
TBI
1184
Trueblue
TBI
$323M
$140K ﹤0.01%
5,400
– –
FANG icon
1185
Diamondback Energy
FANG
$55.7B
$139K ﹤0.01%
1,100
-78,125
-99% -$9.84M
MOH icon
1186
Molina Healthcare
MOH
$10.4B
$138K ﹤0.01%
1,700
-26,300
-94% -$2.12M
CTRE icon
1187
CareTrust REIT
CTRE
$9.55B
$137K ﹤0.01%
10,255
– –
TS icon
1188
Tenaris
TS
$27.4B
$137K ﹤0.01%
3,931
+3,368
+598% +$116K
MOV icon
1189
Movado Group
MOV
$817M
$136K ﹤0.01%
3,530
-3,200
-48% -$102K
CIBR icon
1190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$134K ﹤0.01%
5,340
– –
VTWO icon
1191
Vanguard Russell 2000 ETF
VTWO
$17.3B
$129K ﹤0.01%
2,122
-22,518
-91% -$1.4M
OEF icon
1192
iShares S&P 100 ETF
OEF
$20.5B
$127K ﹤0.01%
1,095
– –
CNC icon
1193
Centene
CNC
$32.9B
$125K ﹤0.01%
2,332
-176,172
-99% -$9.18M
FSP
1194
Franklin Street Properties
FSP
$45.3M
$124K ﹤0.01%
14,700
– –
TNK icon
1195
Teekay Tankers
TNK
$2.64B
$124K ﹤0.01%
13,050
-151,638
-92% -$1.51M
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
$119K ﹤0.01%
5,800
– –
BTI icon
1197
British American Tobacco
BTI
$123B
$118K ﹤0.01%
2,051
– –
CCK icon
1198
Crown Holdings
CCK
$13.1B
$116K ﹤0.01%
2,294
– –
EWH icon
1199
iShares MSCI Hong Kong ETF
EWH
$1.23B
$116K ﹤0.01%
+4,600
New +$119K
SRG
1200
Seritage Growth Properties
SRG
$136M
$116K ﹤0.01%
3,276
– –
46 47
48
49 50

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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.