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
SRPT icon
1176
Sarepta Therapeutics
SRPT
$2.14B
– –
-51,704
SSB icon
1177
SouthState Bank Corp
SSB
$9.29B
– –
-426,135
ST icon
1178
Sensata Technologies
ST
$6.12B
– –
-8,009
SUPN icon
1179
Supernus Pharmaceuticals
SUPN
$2.84B
– –
-266,927
SXC icon
1180
SunCoke Energy
SXC
$551M
– –
-12,713
UGI icon
1181
UGI
UGI
$7.94B
– –
-149,111
UNM icon
1182
Unum
UNM
$12.5B
– –
-205,889
VNDA icon
1183
Vanda Pharmaceuticals
VNDA
$404M
– –
-307,176
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,215,361
WRBY icon
1185
Warby Parker
WRBY
$2.74B
– –
-11,357
XLB icon
1186
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-240
XLF icon
1187
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-905,476
YOU icon
1188
Clear Secure
YOU
$5.4B
– –
-210,722
ZK
1189
DELISTED
Zeekr
ZK
– –
-595,578
MTSR
1190
DELISTED
Metsera Inc
MTSR
– –
-25,578
NAGE
1191
Niagen Bioscience
NAGE
$393M
– –
-10,883
EUSA icon
1192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-821,648
EWQ icon
1193
iShares MSCI France ETF
EWQ
$435M
– –
-48,900
FAF icon
1194
First American
FAF
$7.22B
– –
-102,808
FOLD icon
1195
Amicus Therapeutics
FOLD
$4.55B
– –
-1,018,190
FRME icon
1196
First Merchants
FRME
$2.5B
– –
-331,163
GLOB icon
1197
Globant
GLOB
$1.81B
– –
-1,006,175
GNR icon
1198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
– –
-39,540
GO icon
1199
Grocery Outlet
GO
$760M
– –
-14,621
GTLB icon
1200
GitLab
GTLB
$3.6B
– –
-4,832
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