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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
(-5.6%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$322M |
| 2 |
PagSeguro Digital
PAGS
|
+$204M |
| 3 |
Eli Lilly
LLY
|
+$192M |
| 4 |
Bank of America
BAC
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$486M |
| 2 |
Apple
AAPL
|
+$388M |
| 3 |
Citigroup
C
|
+$342M |
| 4 |
Intel
INTC
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.6B
| $142M | 0.25% |
1,977,364
+303,546
| +18% | +$22.3M |
|
102
Cemex
CX
$16.3B
| $141M | 0.24% |
21,322,245
+965,516
| +5% | +$7.23M |
|
103
HCA Healthcare
HCA
$89.5B
| $139M | 0.24% |
1,436,537
+223,297
| +18% | +$21.7M |
|
104
Colgate-Palmolive
CL
$74.4B
| $137M | 0.24% |
1,913,108
+175,552
| +10% | +$12.6M |
|
105
Equity Lifestyle Properties
ELS
$12.6B
| $136M | 0.24% |
3,107,400
+660,970
| +27% | +$28.1M |
|
106
IDEX
IEX
$17.3B
| $135M | 0.23% |
944,222
-83,811
| -8% | -$11.7M |
|
107
Canadian National Railway
CNI
$76.6B
| $133M | 0.23% |
1,412,364
+296,729
| +27% | +$22.9M |
|
108
Union Pacific
UNP
$174B
| $131M | 0.23% |
973,999
-1,396,822
| -59% | -$188M |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.22% |
3,156,975
-555,194
| -15% | -$23.6M |
|
110
Aramark
ARMK
$14.7B
| $129M | 0.22% |
4,510,855
+355,531
| +9% | +$10.9M |
|
111
Clorox
CLX
$12.7B
| $128M | 0.22% |
959,288
+497,427
| +108% | +$66.8M |
|
112
Honeywell
HON
$78B
| $124M | 0.22% |
953,437
+111,216
| +13% | +$15.4M |
|
113
Reinsurance Group of America
RGA
$16.1B
| $124M | 0.21% |
804,441
-11,614
| -1% | -$1.83M |
|
114
Logitech
LOGI
$15.2B
| $123M | 0.21% |
3,520,180
+206,922
| +6% | +$8.01M |
|
115
Western Alliance Bancorporation
WAL
$8.87B
| $123M | 0.21% |
2,108,352
-11,974
| -0.6% | -$709K |
|
116
Magna International
MGA
$18.8B
| $121M | 0.21% |
1,661,752
+835,205
| +101% | +$46.7M |
|
117
Qualcomm
QCOM
$176B
| $120M | 0.21% |
2,168,144
+128,228
| +6% | +$8.17M |
|
118
iQIYI
IQ
$1.28B
| $117M | 0.2% |
+7,500,000
| New | +$117M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114M | 0.2% |
1,061,435
+46,303
| +5% | +$4.97M |
|
120
Weibo
WB
$1.95B
| $113M | 0.2% |
944,778
-1,010,575
| -52% | -$129M |
|
121
CVS Health
CVS
$122B
| $112M | 0.19% |
1,804,320
-511,906
| -22% | -$36.7M |
|
122
T-Mobile US
TMUS
$190B
| $112M | 0.19% |
1,838,728
+1,802
| +0.1% | +$113K |
|
123
AT&T
T
$163B
| $112M | 0.19% |
4,153,347
-5,276,491
| -56% | -$147M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $111M | 0.19% |
772,540
+29,099
| +4% | +$4.53M |
|
125
Vishay Intertechnology
VSH
$5.43B
| $111M | 0.19% |
5,951,395
-669,555
| -10% | -$13.4M |
|
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VAM
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.