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
CLVT icon
1151
Clarivate
CLVT
$1.76B
– –
-31,331
CROX icon
1152
Crocs
CROX
$4.32B
– –
-16,333
CWAN icon
1153
Clearwater Analytics
CWAN
$6.9B
– –
-13,011
DBRG icon
1154
DigitalBridge
DBRG
$2.82B
– –
-44,783
DGRW icon
1155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-878
DK icon
1156
Delek US
DK
$2.54B
– –
-12,046
DXC icon
1157
DXC Technology
DXC
$2.12B
– –
-140,973
DY icon
1158
Dycom Industries
DY
$10.8B
– –
-2,550
EEFT icon
1159
Euronet Worldwide
EEFT
$3.08B
– –
-65,627
EMHC icon
1160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
– –
-31,642
ETSY icon
1161
Etsy
ETSY
$5.43B
– –
-54,305
EUSA icon
1162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-821,648
EWQ icon
1163
iShares MSCI France ETF
EWQ
$354M
– –
-48,900
FAF icon
1164
First American
FAF
$6.89B
– –
-102,808
FOLD icon
1165
Amicus Therapeutics
FOLD
$4.5B
– –
-1,018,190
FRME icon
1166
First Merchants
FRME
$2.38B
– –
-331,163
GLOB icon
1167
Globant
GLOB
$2.23B
– –
-1,006,175
GNR icon
1168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
– –
-39,540
GO icon
1169
Grocery Outlet
GO
$597M
– –
-14,621
GTLB icon
1170
GitLab
GTLB
$4.14B
– –
-4,832
GTLS icon
1171
Chart Industries
GTLS
$9.31B
– –
-81,711
HCAT icon
1172
Health Catalyst
HCAT
$138M
– –
-468,692
HES
1173
DELISTED
Hess
HES
– –
-17,319
HIW icon
1174
Highwoods Properties
HIW
$2.43B
– –
-77,056
HNI icon
1175
HNI Corp
HNI
$2.94B
– –
-35,714
45 46
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