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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 | |
|---|---|---|---|---|---|---|
1326
Rio Tinto
RIO
$165B
| – | – |
-1,440
| Closed | -$76K |
|
1327
Republic Services
RSG
$65.8B
| – | – |
-3,104
| Closed | -$210K |
|
1328
Boston Beer
SAM
$1.87B
| – | – |
-2,300
| Closed | -$440K |
|
1329
SAP
SAP
$241B
| – | – |
-322
| Closed | -$36K |
|
|
SCS
1330
DELISTED
Steelcase
SCS
| – | – |
-11,400
| Closed | -$173K |
|
1331
Smart Sand
SND
$201M
| – | – |
-13,100
| Closed | -$113K |
|
|
SPR
1332
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,202
| Closed | -$1.24M |
|
1333
Stantec
STN
$8.36B
| – | – |
-16,400
| Closed | -$577K |
|
1334
Tenet Healthcare
THC
$21B
| – | – |
-30,265
| Closed | -$459K |
|
1335
Titan Machinery
TITN
$425M
| – | – |
-26,786
| Closed | -$567K |
|
1336
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-113,335
| Closed | -$14.4M |
|
1337
Toll Brothers
TOL
$14B
| – | – |
-7,956
| Closed | -$382K |
|
1338
Targa Resources
TRGP
$56.7B
| – | – |
-270,871
| Closed | -$13.1M |
|
|
TRUE
1339
DELISTED
TrueCar
TRUE
| – | – |
-175,090
| Closed | -$1.96M |
|
1340
Trane Technologies
TT
$105B
| – | – |
-10,100
| Closed | -$901K |
|
1341
Televisa
TV
$1.52B
| – | – |
-46,562
| Closed | -$869K |
|
1342
UGI
UGI
$7.26B
| – | – |
-38,600
| Closed | -$1.81M |
|
1343
Ubiquiti
UI
$34.5B
| – | – |
-65,900
| Closed | -$4.68M |
|
1344
United Microelectronic
UMC
$47.4B
| – | – |
-215,083
| Closed | -$514K |
|
1345
Urban Outfitters
URBN
$6.81B
| – | – |
-265,600
| Closed | -$9.31M |
|
1346
Unitil
UTL
$969M
| – | – |
-7,821
| Closed | -$357K |
|
1347
Visteon
VC
$2.78B
| – | – |
-29,661
| Closed | -$3.71M |
|
1348
Viavi Solutions
VIAV
$9.34B
| – | – |
-775,737
| Closed | -$6.78M |
|
1349
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-9,175
| Closed | -$761K |
|
|
VRNT
1350
DELISTED
Verint Systems
VRNT
| – | – |
-339,081
| Closed | -$7.23M |
|
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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.