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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
GOOD
1226
Gladstone Commercial Corp
GOOD
$618M
$64K ﹤0.01%
3,717
– –
JHG
1227
DELISTED
Janus Henderson
JHG
$63K ﹤0.01%
1,890
– –
FNHC
1228
DELISTED
FedNat Holding Company Common Stock
FNHC
$63K ﹤0.01%
4,000
– –
RAVN
1229
DELISTED
Raven Industries Inc
RAVN
$63K ﹤0.01%
1,800
-1,500
-45% -$53.6K
FRAN
1230
DELISTED
Francesca's Holdings Corporation
FRAN
$63K ﹤0.01%
1,100
-1,100
-50% -$73K
FPI
1231
Farmland Partners
FPI
$424M
$61K ﹤0.01%
7,292
– –
MRT
1232
DELISTED
MedEquities Realty Trust, Inc.
MRT
$57K ﹤0.01%
5,424
– –
UAL icon
1233
United Airlines
UAL
$40.2B
$56K ﹤0.01%
800
-1,267
-61% -$87.5K
CDR
1234
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
2,030
– –
OVV icon
1235
Ovintiv
OVV
$17.6B
$52K ﹤0.01%
738
– –
IXJ icon
1236
iShares Global Healthcare ETF
IXJ
$4.24B
$50K ﹤0.01%
900
– –
SKYY icon
1237
First Trust Cloud Computing ETF
SKYY
$3.22B
$46K ﹤0.01%
950
– –
TTE icon
1238
TotalEnergies
TTE
$195B
$46K ﹤0.01%
+72,934
New +$45.6K
GORO icon
1239
Goldgroup Mining Inc.
GORO
$186M
$45K ﹤0.01%
10,000
– –
MITT
1240
TPG Mortgage Investment Trust
MITT
$201M
$45K ﹤0.01%
867
– –
OLP
1241
One Liberty Properties
OLP
$512M
$45K ﹤0.01%
2,052
– –
LAND
1242
Gladstone Land Corp
LAND
$351M
$43K ﹤0.01%
3,535
– –
BRG
1243
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$41K ﹤0.01%
4,821
– –
VOD icon
1244
Vodafone
VOD
$36.4B
$35K ﹤0.01%
1,253
-37,000
-97% -$1.1M
AZN icon
1245
AstraZeneca
AZN
$251B
$34K ﹤0.01%
+484
New +$33.5K
ROBO icon
1246
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$33K ﹤0.01%
800
– –
CLPR
1247
Clipper Realty
CLPR
$47.2M
$30K ﹤0.01%
3,550
– –
SMFG icon
1248
Sumitomo Mitsui Financial
SMFG
$161B
$28K ﹤0.01%
3,328
– –
BBVA icon
1249
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K ﹤0.01%
3,356
– –
VNM icon
1250
VanEck Vietnam ETF
VNM
$510M
$25K ﹤0.01%
1,300
– –
48 49
50
51 52

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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.