Schroder Investment Management Group Portfolio holdings

AUM $99.1B

AUM

$99.1B

AUM Growth

-$5.32B (-5%)

Cap. Flow

-$105M

Cap. Flow % of AUM

-0.11%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

1,281

New

83

Increased

447

Reduced

585

Closed

91

Top Buys

1	Arista Networks ANET	$708M
2	Blackrock BLK	$349M
3	Broadcom AVGO	$321M
4	Carrier Global CARR	$214M
5	Lam Research LRCX	$159M

Top Sells

1	Merck MRK	$313M
2	GE Vernova GEV	$248M
3	NVIDIA NVDA	$240M
4	Tesla TSLA	$237M
5	Zebra Technologies ZBRA	$228M

Sector Composition

1	Technology	26.33%
2	Financials	13.48%
3	Communication Services	12.67%
4	Consumer Discretionary	12.01%
5	Healthcare	10.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Utilities Select Sector SPDR Fund XLU $19.3B	$0	0%	0 -310,000	Closed	–
1227	1227 XP XP $9.81B	$0	0%	0 -11,740	Closed	–
1228	1228 Astera Labs ALAB $16B	$0	0%	0 -3,200	Closed	–
1229	GAP 1229 The Gap, Inc. GAP $8.61B	$0	0%	0 -135,409	Closed	–
1230	ITCI 1230 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -743,230	Closed	–
1231	SILV 1231 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -21,100	Closed	–
1232	ASAI 1232 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -59,948	Closed	–
1233	MRNS 1233 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -290,000	Closed	–
1234	SWI 1234 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -244,952	Closed	–