Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1101
iShares Core S&P Mid-Cap ETF
IJH
$108B
$201K ﹤0.01%
3,050
WS icon
1102
Worthington Steel
WS
$1.87B
$201K ﹤0.01%
+5,667
IONQ icon
1103
IonQ
IONQ
$13.2B
$200K ﹤0.01%
+4,424
AES icon
1104
AES
AES
$10.1B
$196K ﹤0.01%
13,522
-9,748
VB icon
1105
Vanguard Small-Cap ETF
VB
$71.4B
$167K ﹤0.01%
649
XLI icon
1106
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$147K ﹤0.01%
950
VTRS icon
1107
Viatris
VTRS
$16.4B
$137K ﹤0.01%
10,987
-10
IWD icon
1108
iShares Russell 1000 Value ETF
IWD
$68.8B
$126K ﹤0.01%
600
-1,000
VGT icon
1109
Vanguard Information Technology ETF
VGT
$110B
$108K ﹤0.01%
143
EXK
1110
Endeavour Silver
EXK
$3.33B
$107K ﹤0.01%
10,966
+887
SXC icon
1111
SunCoke Energy
SXC
$494M
$105K ﹤0.01%
+14,523
IEV icon
1112
iShares Europe ETF
IEV
$1.66B
$104K ﹤0.01%
1,515
SNAP icon
1113
Snap
SNAP
$8.66B
$96.8K ﹤0.01%
11,996
ESRT icon
1114
Empire State Realty Trust
ESRT
$910M
$91.2K ﹤0.01%
+13,878
MKSI icon
1115
MKS Inc
MKSI
$14.7B
$83.2K ﹤0.01%
514
-800
GH icon
1116
Guardant Health
GH
$12B
$81.1K ﹤0.01%
806
DVY icon
1117
iShares Select Dividend ETF
DVY
$22.2B
$80.5K ﹤0.01%
570
EPP icon
1118
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$70.7K ﹤0.01%
1,400
FOUR icon
1119
Shift4
FOUR
$3.89B
$38.5K ﹤0.01%
597
-509
ZD icon
1120
Ziff Davis
ZD
$1.52B
$18.8K ﹤0.01%
527
-60,025
VCR icon
1121
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$15.4K ﹤0.01%
39
FSLY icon
1122
Fastly Inc
FSLY
$3.31B
$10.2K ﹤0.01%
+1,003
AAON icon
1123
Aaon
AAON
$7.37B
– –
-2,393
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-71,643
AIN icon
1125
Albany International
AIN
$1.6B
– –
-169,805
43 44
45
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