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
$235M
$95.8K ﹤0.01%
20,431
SNAP icon
1127
Snap
SNAP
$12.7B
$92.5K ﹤0.01%
11,996
-1,471
FOUR icon
1128
Shift4
FOUR
$4.4B
$87.4K ﹤0.01%
1,106
-66,427
DVY icon
1129
iShares Select Dividend ETF
DVY
$21.9B
$81K ﹤0.01%
570
EXK
1130
Endeavour Silver
EXK
$3.61B
$79.8K ﹤0.01%
10,079
EPP icon
1131
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$72.2K ﹤0.01%
1,400
LLYVK icon
1132
Liberty Live Group Series C
LLYVK
$7.5B
$57.1K ﹤0.01%
+591
GH icon
1133
Guardant Health
GH
$15B
$50K ﹤0.01%
+806
PRGS icon
1134
Progress Software
PRGS
$1.83B
$19.1K ﹤0.01%
+449
VCR icon
1135
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$15.4K ﹤0.01%
+39
CCOI icon
1136
Cogent Communications
CCOI
$1.17B
– –
-5,828
CHE icon
1137
Chemed
CHE
$6.4B
– –
-86,625
CHH icon
1138
Choice Hotels
CHH
$5.02B
– –
-23,596
CHX
1139
DELISTED
ChampionX
CHX
– –
-12,242
CLVT icon
1140
Clarivate
CLVT
$1.86B
– –
-31,331
CROX icon
1141
Crocs
CROX
$4.43B
– –
-16,333
CWAN icon
1142
Clearwater Analytics
CWAN
$7.13B
– –
-13,011
DBRG icon
1143
DigitalBridge
DBRG
$2.8B
– –
-44,783
DGRW icon
1144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-878
DXC icon
1145
DXC Technology
DXC
$2.61B
– –
-140,973
DY icon
1146
Dycom Industries
DY
$11.3B
– –
-2,550
EEFT icon
1147
Euronet Worldwide
EEFT
$3.09B
– –
-65,627
EMHC icon
1148
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
– –
-31,642
ETSY icon
1149
Etsy
ETSY
$6.02B
– –
-54,305
EUSA icon
1150
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-821,648
44 45
46
47 48