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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
WOW
1351
DELISTED
WideOpenWest
WOW
– –
-1,154,591
Closed -$12.2M
AAMI
1352
Acadian Asset Management
AAMI
$3.19B
– –
-118,459
Closed -$1.98M
QVCGA
1353
DELISTED
QVC Group Inc Series A
QVCGA
– –
-30
Closed -$35K
JOYY
1354
JOYY Inc
JOYY
$3.75B
– –
-380,560
Closed -$43M
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,009
Closed -$430K
SWN
1356
DELISTED
Southwestern Energy Company
SWN
– –
-130,579
Closed -$729K
LCI
1357
DELISTED
Lannett Company, Inc.
LCI
– –
-37,775
Closed -$3.51M
KL
1358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-18,000
Closed -$347K
RDS.A
1359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,690
Closed -$1.18M
MGLN
1360
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,200
Closed -$309K
ALXN
1361
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,939
Closed -$4.06M
DNKN
1362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,900
Closed -$316K
GNC
1363
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,300
Closed -$34K
JMEI
1364
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,977
Closed -$87K
ALDR
1365
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-586,979
Closed -$6.72M
TFCF
1366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-43,771
Closed -$1.49M
SN
1367
DELISTED
Sanchez Energy Corporation
SN
– –
-1,682,503
Closed -$8.93M
AFSI
1368
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,200
Closed -$2.09M
ILG
1369
DELISTED
ILG, Inc Common Stock
ILG
– –
-597,837
Closed -$17M
VR
1370
DELISTED
Validus Hold Ltd
VR
– –
-538,659
Closed -$25.3M
FINL
1371
DELISTED
Finish Line
FINL
– –
-1,400
Closed -$20K
CHUBK
1372
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-27,353
Closed -$563K
CSRA
1373
DELISTED
CSRA Inc.
CSRA
– –
-58,303
Closed -$1.74M
BBG
1374
DELISTED
Bill Barrett Corp
BBG
– –
-731,300
Closed -$3.75M
LVNTA
1375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-542,915
Closed -$29.4M
52 53 54
55
56

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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.