Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
1101
iShares Europe ETF
IEV
$1.65B
$95.8K ﹤0.01%
+1,515
ZD icon
1102
Ziff Davis
ZD
$1.41B
$81K ﹤0.01%
2,677
+699
DVY icon
1103
iShares Select Dividend ETF
DVY
$21.1B
$75.7K ﹤0.01%
570
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$73.5K ﹤0.01%
+878
EPP icon
1105
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$69.1K ﹤0.01%
1,400
NIU
1106
Niu Technologies
NIU
$253M
$68.6K ﹤0.01%
20,431
-20,169
EXK
1107
Endeavour Silver
EXK
$2.82B
$49.6K ﹤0.01%
10,079
SPMO icon
1108
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$26.4K ﹤0.01%
+235
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$10.5K ﹤0.01%
+240
IBB icon
1110
iShares Biotechnology ETF
IBB
$8.56B
$9.49K ﹤0.01%
+75
SEDG icon
1111
SolarEdge
SEDG
$1.75B
$2.67K ﹤0.01%
135
ACAD icon
1112
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-272,882
AESI icon
1113
Atlas Energy Solutions
AESI
$1.18B
– –
-11,911
ALB icon
1114
Albemarle
ALB
$17B
– –
-123,051
ALLY icon
1115
Ally Financial
ALLY
$14.1B
– –
-13,566
ALT icon
1116
Altimmune
ALT
$384M
– –
-961,884
ANIP icon
1117
ANI Pharmaceuticals
ANIP
$1.83B
– –
-10,857
API
1118
Agora
API
$357M
– –
-40,948
ARVN icon
1119
Arvinas
ARVN
$764M
– –
-57,986
ARWR icon
1120
Arrowhead Research
ARWR
$9.46B
– –
-165,122
AZEK
1121
DELISTED
The AZEK Co
AZEK
– –
-12,902
BAH icon
1122
Booz Allen Hamilton
BAH
$10.3B
– –
-113,897
CC icon
1123
Chemours
CC
$1.79B
– –
-195,751
CEMB icon
1124
iShares JPMorgan EM Corporate Bond ETF
CEMB
$387M
– –
-15,960
CLB icon
1125
Core Laboratories
CLB
$759M
– –
-10,184
43 44
45
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