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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
FLR icon
1201
Fluor
FLR
$6.99B
$114K ﹤0.01%
2,000
-2,798
-58% -$161K
DEA
1202
Easterly Government Properties
DEA
$1.13B
$113K ﹤0.01%
2,225
– –
NPK icon
1203
National Presto Industries
NPK
$985M
$113K ﹤0.01%
1,200
– –
HOG icon
1204
Harley-Davidson
HOG
$2.72B
$110K ﹤0.01%
2,571
-6,483
-72% -$310K
CLDT
1205
Chatham Lodging
CLDT
$580M
$109K ﹤0.01%
5,678
– –
GTY
1206
Getty Realty Corp
GTY
$2.01B
$109K ﹤0.01%
4,315
-12,000
-74% -$300K
MKC icon
1207
McCormick & Company Non-Voting
MKC
$14.3B
$106K ﹤0.01%
2,000
-7,800
-80% -$410K
MAN icon
1208
ManpowerGroup
MAN
$2.63B
$104K ﹤0.01%
900
– –
NRE
1209
DELISTED
NorthStar Realty Europe Corp.
NRE
$104K ﹤0.01%
8,013
– –
UHT
1210
Universal Health Realty Income Trust
UHT
$576M
$102K ﹤0.01%
1,699
– –
SAFE
1211
Safehold
SAFE
$1.09B
$99K ﹤0.01%
2,009
– –
DEO icon
1212
Diageo
DEO
$54B
$93K ﹤0.01%
685
– –
SNR
1213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K ﹤0.01%
11,281
– –
RING icon
1214
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$88K ﹤0.01%
5,000
– –
CSR
1215
Centerspace
CSR
$926M
$86K ﹤0.01%
1,664
– –
UBA
1216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84K ﹤0.01%
4,371
-18,863
-81% -$359K
AHRT
1217
AH Realty Trust
AHRT
$503M
$80K ﹤0.01%
5,811
– –
NXRT
1218
NexPoint Residential Trust
NXRT
$641M
$77K ﹤0.01%
3,088
– –
UEIC icon
1219
Universal Electronics
UEIC
$71.6M
$76K ﹤0.01%
1,467
– –
NVS icon
1220
Novartis
NVS
$298B
$67K ﹤0.01%
926
-469
-34% -$35.7K
PARA
1221
DELISTED
Paramount Global Class B
PARA
$66K ﹤0.01%
1,280
– –
XT icon
1222
iShares Future Exponential Technologies ETF
XT
$3.99B
$66K ﹤0.01%
1,800
– –
UMH
1223
UMH Properties
UMH
$1.34B
$65K ﹤0.01%
4,880
– –
WSR
1224
DELISTED
Whitestone REIT
WSR
$65K ﹤0.01%
6,217
– –
CF icon
1225
CF Industries
CF
$18.4B
$64K ﹤0.01%
1,709
+381
+29% +$15.5K
47 48
49
50 51

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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.