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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
JNK icon
1301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-283,055
Closed -$31.2M
KOF icon
1302
Coca-Cola Femsa
KOF
$23B
– –
-15,300
Closed -$1.06M
LAZ icon
1303
Lazard
LAZ
$4.21B
– –
-694,900
Closed -$36.5M
LILA icon
1304
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
+37
New +$513
LULU icon
1305
lululemon athletica
LULU
$14.5B
– –
-24,108
Closed -$1.9M
MDXG icon
1306
MiMedx Group
MDXG
$615M
– –
-51,575
Closed -$650K
MFIN icon
1307
Medallion Financial
MFIN
$243M
– –
-62,705
Closed -$223K
MKSI icon
1308
MKS Inc
MKSI
$20.1B
– –
-94,300
Closed -$8.91M
MLKN icon
1309
MillerKnoll
MLKN
$1.64B
– –
-6,900
Closed -$276K
MTSI icon
1310
MACOM Technology Solutions
MTSI
$23.3B
– –
-482,793
Closed -$15.7M
NAVI icon
1311
Navient
NAVI
$817M
– –
-9,752
Closed -$130K
NCMI icon
1312
National CineMedia
NCMI
$372M
– –
-9,603
Closed -$659K
NOAH
1313
Noah Holdings
NOAH
$606M
– –
-63,000
Closed -$2.92M
NVEC icon
1314
NVE Corp
NVEC
$579M
– –
-1,500
Closed -$129K
NWL icon
1315
Newell Brands
NWL
$2.51B
– –
-21,837
Closed -$675K
NWN icon
1316
Northwest Natural Holdings
NWN
$2.09B
– –
-2,900
Closed -$173K
ODP
1317
DELISTED
ODP
ODP
– –
-1,330
Closed -$47K
OLED icon
1318
Universal Display
OLED
$4.14B
– –
-230,000
Closed -$39.7M
PETS icon
1319
PetMed Express
PETS
$42.1M
– –
-23,811
Closed -$1.08M
PLCE icon
1320
Children's Place
PLCE
$57.1M
– –
-6,200
Closed -$901K
PRLB icon
1321
Protolabs
PRLB
$2.14B
– –
-71,372
Closed -$7.35M
PTEN icon
1322
Patterson-UTI
PTEN
$4.1B
– –
-9,500
Closed -$219K
QSR icon
1323
Restaurant Brands International
QSR
$25.4B
– –
-11,900
Closed -$920K
RGR icon
1324
Sturm, Ruger & Co
RGR
$594M
– –
-13,506
Closed -$754K
RH icon
1325
RH
RH
$3.59B
– –
-435
Closed -$38K
51 52
53
54 55

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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.