Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AER | AERCAP HOLDINGS NV | Industrials | 353,092.0 | $46.6M | 0.04% | +78K | +28.4% | $131.98 | +6.8% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 556,494.0 | $46.6M | 0.04% | +18K | +3.4% | $83.71 | -2.3% |
| 183 | RRC | RANGE RES CORP | Energy | 996,945.0 | $46.1M | 0.04% | +597K | +149.2% | $46.21 | -9.2% |
| 184 | CVLT | COMMVAULT SYS INC | Technology | 611,571.0 | $46.0M | 0.04% | +250K | +69.1% | $75.18 | +40.3% |
| 185 | USFD | US FOODS HLDG CORP | Consumer Defensive | 505,430.0 | $46.0M | 0.04% | +497K | +5936.4% | $90.96 | -9.9% |
| 186 | SRE | SEMPRA | Utilities | 475,603.0 | $45.9M | 0.04% | +229K | +92.8% | $96.58 | -6.1% |
| 187 | APA | APA CORPORATION | Energy | 994,579.0 | $43.5M | 0.04% | +155K | +18.4% | $43.74 | -11.7% |
| 188 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,778,130.0 | $41.8M | 0.03% | +581K | +11.2% | $7.23 | +19.6% |
| 189 | SSD | SIMPSON MFG INC | Industrials | 247,270.0 | $41.3M | 0.03% | +89K | +56.5% | $167.17 | +7.3% |
| 190 | RDDT | REDDIT INC | Communication Services | 331,478.0 | $41.1M | 0.03% | +229K | +224.2% | $124.13 | +24.2% |
| 191 | H | HYATT HOTELS CORP | Consumer Cyclical | 282,371.0 | $40.6M | 0.03% | +47K | +20.1% | $143.79 | +17.7% |
| 192 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 202,202.0 | $40.3M | 0.03% | +27K | +15.2% | $199.30 | +29.7% |
| 193 | IFS | INTERCORP FINL SVCS INC | Financial Services | 800,166.0 | $40.2M | 0.03% | +50K | +6.6% | $50.20 | -9.8% |
| 194 | CTRE | CARETRUST REIT INC | Real Estate | 1,096,404.0 | $39.8M | 0.03% | +219K | +25.0% | $36.26 | +14.8% |
| 195 | VLO | VALERO ENERGY CORP | Energy | 157,633.0 | $39.5M | 0.03% | +67K | +74.2% | $250.27 | -0.8% |
| 196 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,216,008.0 | $39.4M | 0.03% | +47K | +4.0% | $32.39 | -0.6% |
| 197 | OKE | ONEOK INC NEW | Energy | 420,463.0 | $39.1M | 0.03% | +102K | +32.2% | $92.96 | -1.5% |
| 198 | ATHM | AUTOHOME INC | Communication Services | 2,232,118.0 | $38.8M | 0.03% | +964K | +76.0% | $17.37 | -2.8% |
| 199 | — | PETROLEO BRASILEIRO S A | — | 2,038,721.0 | $38.6M | 0.03% | +214K | +11.7% | $18.91 | — |
| 200 | AON | AON PLC | Financial Services | 118,198.0 | $38.3M | 0.03% | +44K | +59.9% | $324.06 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%