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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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.8B
| $86.3M | 0.15% |
2,174,418
+4,540
| +0.2% | +$177K |
|
177
LyondellBasell Industries
LYB
$19.2B
| $86M | 0.15% |
814,128
-298,677
| -27% | -$33.4M |
|
178
McDonald's
MCD
$195B
| $85.3M | 0.15% |
545,616
-474,748
| -47% | -$78.1M |
|
179
Netflix
NFLX
$309B
| $84.6M | 0.15% |
2,863,010
+130,290
| +5% | +$3.55M |
|
180
MSC Industrial Direct
MSM
$6.86B
| $84.1M | 0.15% |
917,372
-130,950
| -12% | -$12.1M |
|
181
Principal Financial Group
PFG
$24.3B
| $83.8M | 0.15% |
1,376,376
+129,626
| +10% | +$8.53M |
|
182
Citizens Financial Group
CFG
$30.6B
| $83.6M | 0.14% |
1,990,264
+441,294
| +28% | +$19.8M |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $83.5M | 0.14% |
2,733,203
+447,536
| +20% | +$13.9M |
|
184
Carlisle Companies
CSL
$15.4B
| $81.7M | 0.14% |
782,527
-508,892
| -39% | -$55.8M |
|
185
Gentex
GNTX
$5.07B
| $81.4M | 0.14% |
3,537,022
-1,496,365
| -30% | -$34.1M |
|
186
Illinois Tool Works
ITW
$84.5B
| $81.3M | 0.14% |
519,102
+18,357
| +4% | +$3.05M |
|
187
West Pharmaceutical
WST
$24.9B
| $81.2M | 0.14% |
919,624
+105,706
| +13% | +$9.89M |
|
188
Applied Materials
AMAT
$428B
| $80M | 0.14% |
1,439,274
+646,079
| +81% | +$36M |
|
189
Cooper Companies
COO
$14.5B
| $79.8M | 0.14% |
1,395,056
-263,448
| -16% | -$15.4M |
|
|
TGNA
190
DELISTED
TEGNA Inc
TGNA
| $79.4M | 0.14% |
6,967,922
-834,703
| -11% | -$11.4M |
|
191
Graham Holdings Company
GHC
$5.02B
| $79.3M | 0.14% |
131,687
-47,526
| -27% | -$27.9M |
|
192
Valero Energy
VLO
$85.9B
| $79.2M | 0.14% |
853,944
+2,278
| +0.3% | +$213K |
|
193
Deluxe
DLX
$1.15B
| $79.2M | 0.14% |
1,069,519
-173,300
| -14% | -$12.8M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $78.7M | 0.14% |
882,289
+635,516
| +258% | +$61M |
|
195
Galicia Financial Group
GGAL
$7.42B
| $78.7M | 0.14% |
1,196,656
| – | – |
|
196
Spectrum Brands
SPB
$2.07B
| $78.5M | 0.14% |
757,413
-203,337
| -21% | -$21.9M |
|
197
Brown & Brown
BRO
$23.9B
| $78.4M | 0.14% |
3,081,053
-66,881
| -2% | -$1.75M |
|
198
Performance Food Group
PFGC
$18B
| $78.3M | 0.14% |
2,621,507
-580,985
| -18% | -$18.6M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78.2M | 0.14% |
1,636,122
-756,341
| -32% | -$37.7M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $78M | 0.14% |
948,509
-216,270
| -19% | -$17.2M |
|
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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.