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
$2.26B
$95.8K ﹤0.01%
+1,515
ZD icon
1102
Ziff Davis
ZD
$1.22B
$81K ﹤0.01%
2,677
+699
DVY icon
1103
iShares Select Dividend ETF
DVY
$20.7B
$75.7K ﹤0.01%
570
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$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
$311M
$68.6K ﹤0.01%
20,431
-20,169
EXK
1107
Endeavour Silver
EXK
$2.32B
$49.6K ﹤0.01%
10,079
SPMO icon
1108
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$26.4K ﹤0.01%
+235
XLB icon
1109
Materials Select Sector SPDR Fund
XLB
$5.41B
$10.5K ﹤0.01%
+120
IBB icon
1110
iShares Biotechnology ETF
IBB
$6.53B
$9.49K ﹤0.01%
+75
SEDG icon
1111
SolarEdge
SEDG
$2.18B
$2.67K ﹤0.01%
135
INVX
1112
Innovex International
INVX
$1.41B
– –
-11,691
SKYE icon
1113
Skye Bioscience
SKYE
$43.9M
– –
-110,927
ALB.PRA icon
1114
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
– –
-73,518
YELP icon
1115
Yelp
YELP
$1.79B
– –
-20,536
XRAY icon
1116
Dentsply Sirona
XRAY
$2.19B
– –
-59,453
X
1117
DELISTED
US Steel
X
– –
-5,526
WTRG icon
1118
Essential Utilities
WTRG
$11.3B
– –
-22,946
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$3.14B
– –
-15,564
WDS icon
1120
Woodside Energy
WDS
$32.5B
– –
-16,780
VFC icon
1121
VF Corp
VFC
$5.97B
– –
-973,238
ACAD icon
1122
Acadia Pharmaceuticals
ACAD
$4B
– –
-272,882
AESI icon
1123
Atlas Energy Solutions
AESI
$1.1B
– –
-11,911
ALB icon
1124
Albemarle
ALB
$13.5B
– –
-123,051
ALLY icon
1125
Ally Financial
ALLY
$12.1B
– –
-13,566
43 44
45
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