Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 1,169,673.0 | $307.0M | 0.25% | +317K | +37.2% | $262.49 | -5.2% |
| 42 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 26,651,405.0 | $304.9M | 0.25% | +303K | +1.1% | $11.44 | +9.8% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 1,712,507.0 | $300.8M | 0.25% | +730K | +74.2% | $175.66 | -11.0% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 1,529,778.0 | $297.0M | 0.24% | +58K | +4.0% | $194.14 | +57.8% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,165,002.0 | $292.2M | 0.24% | +51K | +1.6% | $92.31 | -2.8% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 4,766,052.0 | $289.2M | 0.24% | +3.4M | +239.9% | $60.68 | +5.7% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 2,562,427.0 | $277.4M | 0.23% | +553K | +27.5% | $108.25 | +7.5% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 4,146,042.0 | $266.2M | 0.22% | +1.1M | +33.9% | $64.20 | -12.3% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 775,430.0 | $262.0M | 0.21% | +63K | +8.9% | $337.84 | +129.7% |
| 50 | EOG | EOG RES INC | Energy | 1,728,429.0 | $259.1M | 0.21% | +115K | +7.1% | $149.89 | -9.3% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 5,081,740.0 | $247.7M | 0.20% | +661K | +14.9% | $48.75 | +2.1% |
| 52 | LQD | ISHARES TR | — | 2,092,710.0 | $226.7M | 0.19% | +508K | +32.0% | $108.31 | -0.4% |
| 53 | — | ICICI BANK LIMITED | — | 8,366,632.0 | $216.7M | 0.18% | +819K | +10.8% | $25.90 | — |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879,304.0 | $213.1M | 0.17% | +47K | +5.7% | $242.39 | -9.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,756,247.0 | $211.3M | 0.17% | +70K | +4.1% | $120.29 | -5.7% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 1,591,705.0 | $210.4M | 0.17% | +108K | +7.3% | $132.18 | +7.9% |
| 57 | HPQ | HP INC | Technology | 10,903,297.0 | $209.5M | 0.17% | +5.3M | +94.5% | $19.21 | +8.1% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 646,497.0 | $208.9M | 0.17% | +43K | +7.1% | $323.12 | +35.1% |
| 59 | DE | DEERE & CO | Industrials | 373,108.0 | $206.7M | 0.17% | +5K | +1.4% | $553.88 | +3.7% |
| 60 | AMGN | AMGEN INC | Healthcare | 564,067.0 | $196.9M | 0.16% | +56K | +11.1% | $349.00 | -6.5% |
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%