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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
1126
Niu Technologies
NIU
$250M
$95.8K ﹤0.01%
20,431
SNAP icon
1127
Snap
SNAP
$13.6B
$92.5K ﹤0.01%
11,996
-1,471
FOUR icon
1128
Shift4
FOUR
$4.74B
$87.4K ﹤0.01%
1,106
-66,427
DVY icon
1129
iShares Select Dividend ETF
DVY
$20.7B
$81K ﹤0.01%
570
EXK
1130
Endeavour Silver
EXK
$2.55B
$79.8K ﹤0.01%
10,079
EPP icon
1131
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$72.2K ﹤0.01%
1,400
LLYVK icon
1132
Liberty Live Group Series C
LLYVK
$7.51B
$57.1K ﹤0.01%
+591
GH icon
1133
Guardant Health
GH
$13.2B
$50K ﹤0.01%
+806
PRGS icon
1134
Progress Software
PRGS
$1.87B
$19.1K ﹤0.01%
+449
VCR icon
1135
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$15.4K ﹤0.01%
+39
ACI icon
1136
Albertsons Companies
ACI
$9.46B
– –
-17,695
AGNC icon
1137
AGNC Investment
AGNC
$11.4B
– –
-453,843
AGO icon
1138
Assured Guaranty
AGO
$4.09B
– –
-65,085
ALRM icon
1139
Alarm.com
ALRM
$2.6B
– –
-13,739
ANSS
1140
DELISTED
Ansys
ANSS
– –
-18,795
ARLO icon
1141
Arlo Technologies
ARLO
$1.54B
– –
-18,065
AVTR icon
1142
Avantor
AVTR
$7.45B
– –
-25,885
AXSM icon
1143
Axsome Therapeutics
AXSM
$7.52B
– –
-37,481
CAKE icon
1144
Cheesecake Factory
CAKE
$2.34B
– –
-19,550
CCOI icon
1145
Cogent Communications
CCOI
$964M
– –
-5,828
CHE icon
1146
Chemed
CHE
$5.95B
– –
-86,625
CHH icon
1147
Choice Hotels
CHH
$3.97B
– –
-23,596
CHX
1148
DELISTED
ChampionX
CHX
– –
-12,242
CLVT icon
1149
Clarivate
CLVT
$2.39B
– –
-31,331
CROX icon
1150
Crocs
CROX
$4.66B
– –
-16,333
44 45
46
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