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

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

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
$294M
$95.8K ﹤0.01%
20,431
SNAP icon
1127
Snap
SNAP
$8.66B
$92.5K ﹤0.01%
11,996
-1,471
FOUR icon
1128
Shift4
FOUR
$3.89B
$87.4K ﹤0.01%
1,106
-66,427
DVY icon
1129
iShares Select Dividend ETF
DVY
$22.2B
$81K ﹤0.01%
570
EXK
1130
Endeavour Silver
EXK
$3.33B
$79.8K ﹤0.01%
10,079
EPP icon
1131
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$72.2K ﹤0.01%
1,400
LLYVK icon
1132
Liberty Live Group Series C
LLYVK
$8.81B
$57.1K ﹤0.01%
+591
GH icon
1133
Guardant Health
GH
$12B
$50K ﹤0.01%
+806
PRGS icon
1134
Progress Software
PRGS
$1.66B
$19.1K ﹤0.01%
+449
VCR icon
1135
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$15.4K ﹤0.01%
+39
REXR icon
1136
Rexford Industrial Realty
REXR
$8.35B
– –
-758,254
KBE icon
1137
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
-673,025
ACI icon
1138
Albertsons Companies
ACI
$8.85B
– –
-17,695
AGNC icon
1139
AGNC Investment
AGNC
$11.7B
– –
-453,843
AGO icon
1140
Assured Guaranty
AGO
$3.83B
– –
-65,085
ALRM icon
1141
Alarm.com
ALRM
$2.48B
– –
-13,739
ANSS
1142
DELISTED
Ansys
ANSS
– –
-18,795
ARLO icon
1143
Arlo Technologies
ARLO
$1.49B
– –
-18,065
AVTR icon
1144
Avantor
AVTR
$5.57B
– –
-25,885
AXSM icon
1145
Axsome Therapeutics
AXSM
$8.41B
– –
-37,481
CAKE icon
1146
Cheesecake Factory
CAKE
$3.08B
– –
-19,550
CCOI icon
1147
Cogent Communications
CCOI
$1.13B
– –
-5,828
CHE icon
1148
Chemed
CHE
$5.59B
– –
-86,625
CHH icon
1149
Choice Hotels
CHH
$4.62B
– –
-23,596
CHX
1150
DELISTED
ChampionX
CHX
– –
-12,242
44 45
46
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