Schroder Investment Management Group

13F-HR • 2025-03-31

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

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464287168

570(+0.0%)

Value:

$76.5M(+2.3%)

ZIFF DAVIS, INC.

1978(-96.5%)

Value:

$75.5M(-97.6%)

Niagen Bioscience, Inc.

10793

Value:

$73.1M

464286665

1400(+0.0%)

Value:

$61.7M(+0.7%)

ENDEAVOUR SILVER CORP

10079(-0.1%)

Value:

$43.6M(+21.5%)

SOLAREDGE TECHNOLOGIES, INC.

135(-67.2%)

Value:

$2.1M(-61.8%)

Instrument	Shares		Other Manager	Value
(DVYcusip464287168)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.5K	QoQ +2.28% (+$1.7K) YoY +9.67% (+$6.8K)
Ziff Davis, Inc.(ZDcusip48123V102)	2.0K	QoQ -96.53% (-55.1K) YoY NEW(+2.0K)	All Managers (Combined)	$75.5K	QoQ -97.57% (-$3.0M) YoY NEW(+$75.5K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$73.1K	QoQ NEW(+$73.1K) YoY NEW(+$73.1K)
(cusip464286665)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	QoQ +0.66% (+$406) YoY +2.62% (+$1.6K)
Endeavour Silver Corp(EXKcusip29258Y103)	10.1K	QoQ -0.07% (-8) YoY NEW(+10.1K)	All Managers (Combined)	$43.6K	QoQ +21.53% (-$7.7K) YoY NEW(+$43.6K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	135	QoQ -67.23% (-277) YoY -99.98% (-1.3M)	All Managers (Combined)	$2.1K	QoQ -61.80% (-$3.5K) YoY -99.99% (-$94.3M)