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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39.7B
| $78M | 0.14% |
1,188,800
-52,949
| -4% | -$3.6M |
|
202
SBA Communications
SBAC
$19.5B
| $77.2M | 0.13% |
451,836
-124,507
| -22% | -$20.6M |
|
|
UCB
203
United Community Banks
UCB
$4.28B
| $75.8M | 0.13% |
2,395,784
-35,330
| -1% | -$1.11M |
|
204
Hasbro
HAS
$13.2B
| $75M | 0.13% |
889,700
-171,123
| -16% | -$15.9M |
|
205
Synchrony
SYF
$25.6B
| $74.4M | 0.13% |
2,220,005
+384,685
| +21% | +$14.3M |
|
206
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $74M | 0.13% |
3,421,447
-575,098
| -14% | -$13.3M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $74M | 0.13% |
2,381,191
-95,797
| -4% | -$3.09M |
|
|
GRMN
208
Garmin
GRMN
$60B
| $73.8M | 0.13% |
1,252,148
-208,317
| -14% | -$12.8M |
|
209
Sabre
SABR
$835M
| $73.3M | 0.13% |
3,414,906
+337,933
| +11% | +$7.24M |
|
210
Commerce Bancshares
CBSH
$8.5B
| $72.4M | 0.13% |
1,786,307
-84,379
| -5% | -$3.35M |
|
211
McKesson
MCK
$101B
| $72.4M | 0.13% |
514,044
-308,462
| -38% | -$48.1M |
|
212
Ryder
R
$10.1B
| $72.4M | 0.13% |
994,286
-89,153
| -8% | -$7.18M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $72.2M | 0.13% |
1,233,948
+304,952
| +33% | +$20.6M |
|
214
Capital One
COF
$134B
| $72.2M | 0.13% |
753,394
-85,723
| -10% | -$8.53M |
|
215
Banco Macro
BMA
$5.35B
| $71.8M | 0.12% |
665,235
| – | – |
|
216
Lamar Advertising Co
LAMR
$16.3B
| $71.4M | 0.12% |
1,122,251
+156,228
| +16% | +$10.7M |
|
217
AGCO
AGCO
$7.2B
| $71.2M | 0.12% |
1,097,911
-51,321
| -4% | -$3.54M |
|
218
Terreno Realty
TRNO
$7.49B
| $70.9M | 0.12% |
2,054,124
+496,655
| +32% | +$17M |
|
219
Roper Technologies
ROP
$39.8B
| $70.7M | 0.12% |
251,889
+84,267
| +50% | +$23.3M |
|
220
Match Group
MTCH
$8.55B
| $70.5M | 0.12% |
1,586,526
-407,830
| -20% | -$15.8M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $69.9M | 0.12% |
2,915,907
-472,628
| -14% | -$12.1M |
|
222
Federated Hermes
FHI
$4.72B
| $69.5M | 0.12% |
2,080,093
-192,793
| -8% | -$6.55M |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.1M | 0.12% |
1,828,093
+301,959
| +20% | +$12.7M |
|
224
Hain Celestial
HAIN
$53.7M
| $69M | 0.12% |
2,150,126
+315,842
| +17% | +$11.5M |
|
225
Snap-on
SNA
$21.5B
| $68.6M | 0.12% |
465,048
-505,914
| -52% | -$83.1M |
|
Similar funds
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.