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
IONS icon
1176
Ionis Pharmaceuticals
IONS
$13.2B
– –
-45,950
IOVA icon
1177
Iovance Biotherapeutics
IOVA
$873M
– –
-897,354
IYF icon
1178
iShares US Financials ETF
IYF
$4.19B
– –
-143,300
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-17,816
JNPR
1180
DELISTED
Juniper Networks
JNPR
– –
-17,728
KBE icon
1181
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-673,025
KBR icon
1182
KBR
KBR
$5.63B
– –
-78,166
KBWB icon
1183
Invesco KBW Bank ETF
KBWB
$5.75B
– –
-322,906
KSA icon
1184
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-220,976
LTC
1185
LTC Properties
LTC
$1.68B
– –
-74,977
LX
1186
LexinFintech Holdings
LX
$547M
– –
-788,258
LYFT icon
1187
Lyft
LYFT
$9.17B
– –
-267,153
MAT icon
1188
Mattel
MAT
$6.57B
– –
-418,135
MKTX icon
1189
MarketAxess Holdings
MKTX
$6.22B
– –
-83,019
MRNA icon
1190
Moderna
MRNA
$10.8B
– –
-11,484
MXCT icon
1191
MaxCyte
MXCT
$157M
– –
-136,947
MYRG icon
1192
MYR Group
MYRG
$3.55B
– –
-2,081
NAT icon
1193
Nordic American Tanker
NAT
$792M
– –
-43,631
NTB icon
1194
Bank of N.T. Butterfield & Son
NTB
$2.02B
– –
-57,833
NTLA icon
1195
Intellia Therapeutics
NTLA
$1.11B
– –
-406,425
OLMA icon
1196
Olema Pharmaceuticals
OLMA
$2.18B
– –
-618,184
PARR icon
1197
Par Pacific Holdings
PARR
$2.2B
– –
-49,113
PD icon
1198
PagerDuty
PD
$1.13B
– –
-15,977
PUMP icon
1199
ProPetro Holding
PUMP
$1.13B
– –
-29,881
QUAL icon
1200
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-1,376
46 47
48
49 50