Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 904,364.0 | $574.2M | 0.47% | +119K | +15.2% | $634.93 | +16.9% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 1,667,429.0 | $542.5M | 0.45% | +191K | +13.0% | $325.35 | -0.4% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 2,072,504.0 | $519.3M | 0.43% | +288K | +16.1% | $250.58 | +50.1% |
| 24 | SE | SEA LTD | Consumer Cyclical | 6,270,387.0 | $519.3M | 0.43% | +268K | +4.5% | $82.81 | +6.7% |
| 25 | GE | GE AEROSPACE | Industrials | 1,742,235.0 | $476.1M | 0.39% | +28K | +1.6% | $273.25 | +6.7% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 606,056.0 | $425.9M | 0.35% | +433K | +249.2% | $702.76 | +42.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 1,192,472.0 | $409.6M | 0.34% | +552K | +86.1% | $343.53 | +18.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,128,813.0 | $408.1M | 0.34% | +276K | +3.5% | $50.20 | -6.3% |
| 29 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,864,877.0 | $401.2M | 0.33% | +151K | +4.1% | $103.81 | +16.1% |
| 30 | KGC | KINROSS GOLD CORP | Basic Materials | 13,060,236.0 | $398.6M | 0.33% | +10.5M | +415.8% | $30.52 | +1.2% |
| 31 | MCO | MOODYS CORP | Financial Services | 890,699.0 | $384.8M | 0.32% | +326K | +57.8% | $432.05 | +0.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 2,379,617.0 | $381.5M | 0.31% | +100K | +4.4% | $160.32 | +48.6% |
| 33 | CTRA | COTERRA ENERGY INC | Energy | 10,210,977.0 | $358.8M | 0.29% | +4.4M | +76.0% | $35.14 | -7.3% |
| 34 | BZ | KANZHUN LIMITED | Industrials | 26,614,992.0 | $356.4M | 0.29% | +2.2M | +8.9% | $13.39 | +5.1% |
| 35 | PFE | PFIZER INC | Healthcare | 12,595,834.0 | $353.7M | 0.29% | +244K | +2.0% | $28.08 | -8.3% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 105,318.0 | $352.0M | 0.29% | +5K | +4.7% | $3342.51 | -0.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 494,926.0 | $350.6M | 0.29% | +7K | +1.5% | $708.46 | +25.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 350,849.0 | $349.6M | 0.29% | +23K | +7.2% | $996.43 | +4.5% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100,480.0 | $342.0M | 0.28% | +56K | +5.3% | $310.79 | -11.5% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,587,512.0 | $334.5M | 0.27% | +336K | +26.9% | $210.71 | -11.4% |
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%