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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$150B
| $111M | 0.19% |
1,585,299
+104,723
| +7% | +$7.05M |
|
127
Micron Technology
MU
$991B
| $110M | 0.19% |
2,117,195
+594,575
| +39% | +$28.5M |
|
|
GAP
128
The Gap Inc
GAP
$7.37B
| $108M | 0.19% |
3,468,688
-2,709,990
| -44% | -$88.7M |
|
129
Leidos
LDOS
$17.3B
| $107M | 0.19% |
1,636,685
+46,294
| +3% | +$3.06M |
|
|
TCF
130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $107M | 0.19% |
1,953,270
-27,862
| -1% | -$1.57M |
|
|
K
131
DELISTED
Kellanova
K
| $107M | 0.18% |
1,746,809
-162,224
| -8% | -$10.2M |
|
132
iShares Russell 1000 ETF
IWB
$50.2B
| $106M | 0.18% |
724,117
+330,114
| +84% | +$50.2M |
|
133
Arrow Electronics
ARW
$10.4B
| $106M | 0.18% |
1,378,400
+364,723
| +36% | +$29.6M |
|
134
Alcoa
AA
$13.2B
| $106M | 0.18% |
2,356,780
+991,403
| +73% | +$49.1M |
|
135
Norfolk Southern
NSC
$75.1B
| $106M | 0.18% |
779,690
+745,000
| +2,148% | +$107M |
|
136
Ternium
TX
$10.6B
| $105M | 0.18% |
3,228,579
-9,669
| -0.3% | -$327K |
|
137
Alexandria Real Estate Equities
ARE
$8.56B
| $104M | 0.18% |
830,266
+126,438
| +18% | +$15.7M |
|
138
Chubb
CB
$135B
| $103M | 0.18% |
755,663
+15,855
| +2% | +$2.3M |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.18% |
3,015,902
+211,069
| +8% | +$7.35M |
|
140
Lennox International
LII
$15.2B
| $102M | 0.18% |
500,884
-110,415
| -18% | -$23M |
|
141
Paychex
PAYX
$42.7B
| $102M | 0.18% |
1,658,995
+902,600
| +119% | +$59.7M |
|
142
Arthur J. Gallagher & Co
AJG
$63.6B
| $102M | 0.18% |
1,483,635
+12,570
| +0.9% | +$848K |
|
143
First Horizon
FHN
$12.1B
| $101M | 0.18% |
5,378,557
-51,139
| -0.9% | -$1.01M |
|
144
Ashland
ASH
$3.5B
| $101M | 0.18% |
1,450,415
+1,647
| +0.1% | +$119K |
|
145
Franklin Resources
BEN
$17.2B
| $101M | 0.18% |
2,911,317
+1,309,429
| +82% | +$53.2M |
|
146
Valmont Industries
VMI
$9.53B
| $101M | 0.17% |
689,795
-9,086
| -1% | -$1.42M |
|
147
Dentsply Sirona
XRAY
$2.43B
| $101M | 0.17% |
2,004,001
-24,699
| -1% | -$1.45M |
|
148
Trip.com Group
TCOM
$29.1B
| $100M | 0.17% |
2,151,615
-515,101
| -19% | -$24.2M |
|
149
Fortune Brands Innovations
FBIN
$6.06B
| $99.9M | 0.17% |
1,984,145
+352,027
| +22% | +$19.6M |
|
150
HF Sinclair
DINO
$14.5B
| $98.7M | 0.17% |
2,019,047
-1,959,661
| -49% | -$93.2M |
|
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VAM
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.