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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$49.8B
| $97.9M | 0.17% |
2,432,952
-127,038
| -5% | -$5.26M |
|
152
NetApp
NTAP
$37.2B
| $97.8M | 0.17% |
1,585,194
-1,189,497
| -43% | -$72.6M |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $97.4M | 0.17% |
2,152,790
-38,431
| -2% | -$1.77M |
|
154
ON Semiconductor
ON
$31.6B
| $97.3M | 0.17% |
3,977,275
-1,252,685
| -24% | -$30.2M |
|
155
Allison Transmission
ALSN
$9.82B
| $97.1M | 0.17% |
2,486,738
+405,009
| +19% | +$16.8M |
|
156
Brunswick
BC
$5.28B
| $97M | 0.17% |
1,634,010
-176,593
| -10% | -$10.4M |
|
157
Idacorp
IDA
$8.2B
| $95.1M | 0.16% |
1,077,145
-18,634
| -2% | -$1.57M |
|
158
VeriSign
VRSN
$26.6B
| $95M | 0.16% |
801,385
+13,367
| +2% | +$1.55M |
|
159
PTC
PTC
$16B
| $94.4M | 0.16% |
1,209,782
-24,131
| -2% | -$1.76M |
|
160
Ciena
CIEN
$58.4B
| $93.8M | 0.16% |
3,622,839
-18,493
| -0.5% | -$435K |
|
161
Target
TGT
$68B
| $93.4M | 0.16% |
1,345,085
-192
| -0% | -$14K |
|
162
Owens Corning
OC
$12.4B
| $93M | 0.16% |
1,156,618
+113,891
| +11% | +$9.92M |
|
163
NVIDIA
NVDA
$5.42T
| $92.8M | 0.16% |
16,037,080
+330,200
| +2% | +$1.94M |
|
164
Emerson Electric
EMR
$88.3B
| $92.2M | 0.16% |
1,349,872
-117,488
| -8% | -$8.37M |
|
165
BorgWarner
BWA
$13.9B
| $91.9M | 0.16% |
2,077,952
+168,787
| +9% | +$7.84M |
|
166
Viatris
VTRS
$18.9B
| $91.7M | 0.16% |
2,227,291
-113,981
| -5% | -$4.86M |
|
167
Mastercard
MA
$493B
| $91.6M | 0.16% |
522,720
-142,788
| -21% | -$24.4M |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $91.2M | 0.16% |
2,130,895
+15,834
| +0.7% | +$715K |
|
169
Deere & Co
DE
$168B
| $89.9M | 0.16% |
578,557
+545,292
| +1,639% | +$88.4M |
|
170
H&R Block
HRB
$5.86B
| $89.2M | 0.15% |
3,511,556
-1,083,122
| -24% | -$28.5M |
|
171
Banco Santander Chile
BSAC
$16.6B
| $88.9M | 0.15% |
2,652,140
+9,311
| +0.4% | +$308K |
|
172
Valvoline
VVV
$4.51B
| $88.1M | 0.15% |
3,980,270
-479,266
| -11% | -$11.4M |
|
173
Lear
LEA
$8.18B
| $87.5M | 0.15% |
470,071
+195,272
| +71% | +$36.8M |
|
174
Jefferies Financial Group
JEF
$13.1B
| $87.4M | 0.15% |
4,297,130
+269,629
| +7% | +$6.11M |
|
175
Cummins
CMI
$88.7B
| $87.1M | 0.15% |
537,156
-210,490
| -28% | -$36.2M |
|
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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.