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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
BRFS
1276
DELISTED
BRF SA
BRFS
– –
-220,401
Closed -$2.48M
CAR icon
1277
Avis
CAR
$5.02B
– –
-19,331
Closed -$848K
CCI icon
1278
Crown Castle
CCI
$32.2B
– –
-909
Closed -$101K
CCJ icon
1279
Cameco
CCJ
$42.4B
– –
-15,300
Closed -$178K
CEF icon
1280
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,850
Closed -$31K
CHRW icon
1281
C.H. Robinson
CHRW
$17.5B
– –
-57,907
Closed -$5.16M
CMC icon
1282
Commercial Metals
CMC
$8.31B
– –
-38,171
Closed -$814K
COR icon
1283
Cencora
COR
$61.2B
– –
-274,900
Closed -$25.2M
CTAS icon
1284
Cintas
CTAS
$81.3B
– –
-6,800
Closed -$265K
DHX icon
1285
DHI Group
DHX
$173M
– –
-3,000
Closed -$6K
DPZ icon
1286
Domino's
DPZ
$11.6B
– –
-2,600
Closed -$491K
EWUS icon
1287
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-990
Closed -$43K
FAF icon
1288
First American
FAF
$7.58B
– –
-281,096
Closed -$15.8M
FF icon
1289
Future Fuel
FF
$223M
– –
-2,100
Closed -$30K
FFIC
1290
DELISTED
Flushing Financial
FFIC
– –
-12,021
Closed -$331K
FISI icon
1291
Financial Institutions
FISI
$821M
– –
-10,949
Closed -$341K
FOSL icon
1292
Fossil Group
FOSL
$318M
– –
-5,000
Closed -$39K
FOXF icon
1293
Fox Factory Holding Corp
FOXF
$886M
– –
-11,100
Closed -$432K
GIL icon
1294
Gildan
GIL
$10.6B
– –
-11,900
Closed -$483K
GLW icon
1295
Corning
GLW
$143B
– –
-700
Closed -$22K
GRP.U
1296
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,300
Closed -$360K
HCI icon
1297
HCI Group
HCI
$2.41B
– –
-31,999
Closed -$957K
INCY icon
1298
Incyte
INCY
$24.4B
– –
-15,456
Closed -$1.46M
IX icon
1299
ORIX
IX
$43.5B
– –
-1,300
Closed -$22K
JD icon
1300
JD.com
JD
$44.5B
– –
-410,590
Closed -$17M
50 51
52
53 54

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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.