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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
+513.63%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $4.08B | 7.07% |
22,230,658
-999,144
| -4% | -$188M |
|
|
2
Intel
INTC
$435B
| $753M | 1.3% |
14,454,701
-4,878,367
| -25% | -$232M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $708M | 1.23% |
13,660,480
+1,067,120
| +8% | +$59.2M |
|
4
JPMorgan Chase
JPM
$950B
| $700M | 1.21% |
6,368,583
-544,617
| -8% | -$61.7M |
|
5
UBS Group
UBS
$171B
| $680M | 1.18% |
40,472,616
-211,063
| -0.5% | -$4.01M |
|
6
TSMC
TSM
$2.03T
| $665M | 1.15% |
15,202,764
-1,334,638
| -8% | -$58.2M |
|
7
Microsoft
MSFT
$2.92T
| $647M | 1.12% |
7,090,176
-56,075
| -0.8% | -$5.13M |
|
|
8
Apple
AAPL
$4.99T
| $645M | 1.12% |
15,365,672
-9,014,884
| -37% | -$388M |
|
9
Cisco
CSCO
$456B
| $644M | 1.12% |
15,022,707
-3,894,472
| -21% | -$165M |
|
10
Amazon
AMZN
$2.48T
| $643M | 1.11% |
8,885,920
+231,940
| +3% | +$16.6M |
|
11
Johnson & Johnson
JNJ
$643B
| $631M | 1.09% |
4,923,256
+622,686
| +14% | +$84.2M |
|
12
Toronto Dominion Bank
TD
$199B
| $617M | 1.07% |
8,435,618
+297,950
| +4% | +$17.4M |
|
|
13
Bank of America
BAC
$439B
| $555M | 0.96% |
18,515,313
+5,946,378
| +47% | +$187M |
|
14
Visa
V
$697B
| $524M | 0.91% |
4,378,564
+1,079,036
| +33% | +$131M |
|
|
15
New Oriental
EDU
$8.08B
| $520M | 0.9% |
5,930,678
-5,223,124
| -47% | -$486M |
|
16
Pfizer
PFE
$144B
| $451M | 0.78% |
13,387,129
-843,639
| -6% | -$29M |
|
17
Huazhu Hotels Group
HTHT
$13.2B
| $447M | 0.78% |
13,588,328
-227,168
| -2% | -$8.31M |
|
18
UnitedHealth
UNH
$389B
| $435M | 0.75% |
2,033,032
-37,803
| -2% | -$8.63M |
|
19
HDFC Bank
HDB
$121B
| $418M | 0.72% |
16,917,220
-78,156
| -0.5% | -$1.97M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $396M | 0.69% |
2,478,607
-33,652
| -1% | -$6.04M |
|
21
Procter & Gamble
PG
$347B
| $391M | 0.68% |
4,928,265
+1,184,004
| +32% | +$98.7M |
|
|
22
Eli Lilly
LLY
$1.09T
| $363M | 0.63% |
4,689,223
+2,388,548
| +104% | +$192M |
|
23
Check Point Software Technologies
CHKP
$14.1B
| $357M | 0.62% |
3,594,318
-456,010
| -11% | -$47M |
|
24
Merck
MRK
$326B
| $357M | 0.62% |
6,865,882
-118,127
| -2% | -$6.38M |
|
25
Philip Morris
PM
$312B
| $353M | 0.61% |
3,551,190
+736,915
| +26% | +$76.8M |
|
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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.