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
IBB icon
1176
iShares Biotechnology ETF
IBB
$8.48B
– –
-75
INSP icon
1177
Inspire Medical Systems
INSP
$1.8B
– –
-28,692
IONS icon
1178
Ionis Pharmaceuticals
IONS
$12.4B
– –
-45,950
IOVA icon
1179
Iovance Biotherapeutics
IOVA
$2.23B
– –
-897,354
IYF icon
1180
iShares US Financials ETF
IYF
$3.71B
– –
-143,300
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-17,816
JNPR
1182
DELISTED
Juniper Networks
JNPR
– –
-17,728
KBR icon
1183
KBR
KBR
$4.98B
– –
-78,166
KBWB icon
1184
Invesco KBW Bank ETF
KBWB
$5.56B
– –
-322,906
KSA icon
1185
iShares MSCI Saudi Arabia ETF
KSA
$677M
– –
-220,976
LX
1186
LexinFintech Holdings
LX
$448M
– –
-788,258
LYFT icon
1187
Lyft
LYFT
$5.48B
– –
-267,153
MAT icon
1188
Mattel
MAT
$4.8B
– –
-418,135
MKTX icon
1189
MarketAxess Holdings
MKTX
$6.62B
– –
-83,019
MRNA icon
1190
Moderna
MRNA
$22B
– –
-11,484
MXCT icon
1191
MaxCyte
MXCT
$82.1M
– –
-136,947
MYRG icon
1192
MYR Group
MYRG
$4.05B
– –
-2,081
NAT icon
1193
Nordic American Tanker
NAT
$1.19B
– –
-43,631
NTB icon
1194
Bank of N.T. Butterfield & Son
NTB
$2B
– –
-57,833
NTLA icon
1195
Intellia Therapeutics
NTLA
$1.64B
– –
-406,425
OLMA icon
1196
Olema Pharmaceuticals
OLMA
$1.73B
– –
-618,184
PARR icon
1197
Par Pacific Holdings
PARR
$2.39B
– –
-49,113
QUAL icon
1198
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-1,376
REVG
1199
DELISTED
REV Group
REVG
– –
-30,295
RHI icon
1200
Robert Half
RHI
$2.44B
– –
-725,615
46 47
48
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