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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
GDXJ icon
1251
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$24K ﹤0.01%
760
– –
MCF
1252
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
6,400
-120
-2% -$486
OPPJ
1253
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$22K ﹤0.01%
1,000
– –
IXP icon
1254
iShares Global Comm Services ETF
IXP
$571M
$22K ﹤0.01%
390
– –
BHP icon
1255
BHP
BHP
$230B
$21K ﹤0.01%
531
-34,751
-98% -$1.46M
TM icon
1256
Toyota
TM
$224B
$21K ﹤0.01%
161
– –
MDR
1257
DELISTED
McDermott International
MDR
$18K ﹤0.01%
967
– –
IEV icon
1258
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
340
– –
ICLR icon
1259
Icon
ICLR
$12.8B
$15K ﹤0.01%
123
– –
BOX icon
1260
Box
BOX
$4.65B
$13K ﹤0.01%
612
– –
GIFI
1261
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
1,900
– –
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.41B
$11K ﹤0.01%
371
– –
WHLR
1263
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
LBTYA icon
1264
Liberty Global Class A
LBTYA
$3.46B
$6K ﹤0.01%
192
– –
NAT icon
1265
Nordic American Tanker
NAT
$1.33B
$3K ﹤0.01%
1,340
– –
LILAK icon
1266
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+68
New +$1.25K
CDTI
1267
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
293
– –
ADEA icon
1268
Adeia
ADEA
$3.07B
– –
-107,598
Closed -$695K
ADNT icon
1269
Adient
ADNT
$1.44B
– –
-5,874
Closed -$462K
ALNY icon
1270
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,216
Closed -$409K
ANF icon
1271
Abercrombie & Fitch
ANF
$5.27B
– –
-360,184
Closed -$6.28M
ARLP icon
1272
Alliance Resource Partners
ARLP
$3.19B
– –
-8,500
Closed -$167K
BF.B icon
1273
Brown-Forman Class B
BF.B
$12.9B
– –
-8,594
Closed -$378K
BG icon
1274
Bunge Global
BG
$21.6B
– –
-2,060
Closed -$138K
BGC icon
1275
BGC Group
BGC
$4.86B
– –
-979,495
Closed -$9.52M
49 50
51
52 53

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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.