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
VNQI icon
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-9,049
WAL icon
1177
Western Alliance Bancorporation
WAL
$8.14B
– –
-13,661
WEX icon
1178
WEX
WEX
$4.87B
– –
-16,642
WLK icon
1179
Westlake Corp
WLK
$11.5B
– –
-261,562
WPM icon
1180
Wheaton Precious Metals
WPM
$58.7B
– –
-8,799
WTTR icon
1181
Select Water Solutions
WTTR
$2.34B
– –
-18,750
XLV icon
1182
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-379,593
ZION icon
1183
Zions Bancorporation
ZION
$8.76B
– –
-25,093
BTSG icon
1184
BrightSpring Health Services
BTSG
$11.2B
– –
-199,851
BCAX
1185
Bicara Therapeutics
BCAX
$1.32B
– –
-173,651
NLR icon
1186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.72B
– –
-800
LLYVK icon
1187
Liberty Live Group Series C
LLYVK
$9.15B
– –
-591
MANH icon
1188
Manhattan Associates
MANH
$7.69B
– –
-3,316
MCHI icon
1189
iShares MSCI China ETF
MCHI
$6.66B
– –
-359,429
MLTX icon
1190
MoonLake Immunotherapeutics
MLTX
$1.3B
– –
-195,490
MOH icon
1191
Molina Healthcare
MOH
$9.71B
– –
-5,067
MRUS
1192
DELISTED
Merus
MRUS
– –
-15,721
MUR icon
1193
Murphy Oil
MUR
$5.7B
– –
-67,502
NIU
1194
Niu Technologies
NIU
$216M
– –
-20,431
NWL icon
1195
Newell Brands
NWL
$1.62B
– –
-1,749,781
OZK icon
1196
Bank OZK
OZK
$5.07B
– –
-109,839
PAYC icon
1197
Paycom
PAYC
$6.44B
– –
-1,217
PB icon
1198
Prosperity Bancshares
PB
$6.69B
– –
-35,108
PCVX icon
1199
Vaxcyte
PCVX
$7.55B
– –
-80,238
POOL icon
1200
Pool Corp
POOL
$6.36B
– –
-718
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