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 Pos %

27.72%

Holding

1,281

New

83

Increased

447

Reduced

585

Closed

91

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	26.49%
2	Financials	13.48%
3	Communication Services	12.53%
4	Consumer Discretionary	11.99%
5	Healthcare	10.4%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1226	1226 Utilities Select Sector SPDR Fund XLU $19.1B	$0	0	Closed	–	0%
1227	1227 XP XP $10B	$0	0	Closed	–	0%
1228	1228 Astera Labs ALAB $14.9B	$0	0	Closed	–	0%
1229	GAP 1229 The Gap, Inc. GAP $10.5B	$0	0	Closed	–	0%
1230	ITCI 1230 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0	Closed	–	0%
1231	SILV 1231 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0	Closed	–	0%
1232	ASAI 1232 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0	Closed	–	0%
1233	MRNS 1233 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0	Closed	–	0%
1234	SWI 1234 DELISTED SolarWinds Corporation Common Stock SWI	$0	0	Closed	–	0%