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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1176
Tidewater
TDW
$3.31B
– –
-6,481
TECK icon
1177
Teck Resources
TECK
$28.5B
– –
-51,360
TGTX icon
1178
TG Therapeutics
TGTX
$8.53B
– –
-79,959
TLK icon
1179
Telkom Indonesia
TLK
$13.5B
– –
-10,262
TVTX icon
1180
Travere Therapeutics
TVTX
$5.42B
– –
-62,293
U icon
1181
Unity
U
$12.4B
– –
-7,886
UI icon
1182
Ubiquiti
UI
$33B
– –
-2,359
VCTR icon
1183
Victory Capital Holdings
VCTR
$5.16B
– –
-68,681
VNQ icon
1184
Vanguard Real Estate ETF
VNQ
$38B
– –
-4,537
VNQI icon
1185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-9,049
WAL icon
1186
Western Alliance Bancorporation
WAL
$9.05B
– –
-13,661
WEX icon
1187
WEX
WEX
$4.74B
– –
-16,642
WLK icon
1188
Westlake Corp
WLK
$9.57B
– –
-261,562
WPM icon
1189
Wheaton Precious Metals
WPM
$50.4B
– –
-8,799
WTTR icon
1190
Select Water Solutions
WTTR
$2.44B
– –
-18,750
XLV icon
1191
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
-379,593
ZION icon
1192
Zions Bancorporation
ZION
$10.2B
– –
-25,093
BTSG icon
1193
BrightSpring Health Services
BTSG
$13.5B
– –
-199,851
BCAX
1194
Bicara Therapeutics
BCAX
$1.93B
– –
-173,651
HP icon
1195
Helmerich & Payne
HP
$3.33B
– –
-10,931
LLYVK icon
1196
Liberty Live Group Series C
LLYVK
$9.75B
– –
-591
MANH icon
1197
Manhattan Associates
MANH
$8.17B
– –
-3,316
MCHI icon
1198
iShares MSCI China ETF
MCHI
$5.84B
– –
-359,429
NWL icon
1199
Newell Brands
NWL
$2.58B
– –
-1,749,781
OZK icon
1200
Bank OZK
OZK
$5.64B
– –
-109,839
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