Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 426,341.0 | $196.5M | 0.16% | +5K | +1.2% | $460.99 | -7.1% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,332,846.0 | $195.0M | 0.16% | +96K | +7.8% | $146.28 | -8.6% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 602,328.0 | $191.6M | 0.16% | +24K | +4.1% | $318.14 | +31.2% |
| 64 | EWY | ISHARES INC | — | 1,635,317.0 | $190.4M | 0.16% | +805K | +96.9% | $116.43 | +53.6% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,443,406.0 | $186.5M | 0.15% | +165K | +7.2% | $76.33 | -4.3% |
| 66 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,624,166.0 | $186.5M | 0.15% | +38K | +1.5% | $71.06 | +8.9% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,157,976.0 | $181.7M | 0.15% | +42K | +3.8% | $156.94 | -0.8% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 808,528.0 | $173.0M | 0.14% | +109K | +15.5% | $213.94 | -12.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,076,823.0 | $168.9M | 0.14% | +176K | +19.5% | $156.82 | -5.2% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 376,696.0 | $163.5M | 0.13% | +64K | +20.3% | $433.97 | -8.0% |
| 71 | RING | ISHARES INC | — | 2,155,790.0 | $159.6M | 0.13% | +664K | +44.5% | $74.04 | +2.7% |
| 72 | USB | US BANCORP | Financial Services | 3,136,833.0 | $158.0M | 0.13% | +289K | +10.1% | $50.36 | +6.1% |
| 73 | MCK | MCKESSON CORP | Healthcare | 179,196.0 | $155.1M | 0.13% | +37K | +26.4% | $865.36 | -13.7% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 2,392,565.0 | $148.2M | 0.12% | +1.6M | +212.4% | $61.96 | -4.0% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 716,701.0 | $147.9M | 0.12% | +102K | +16.7% | $206.31 | -5.4% |
| 76 | C | CITIGROUP INC | Financial Services | 1,300,261.0 | $147.5M | 0.12% | +76K | +6.2% | $113.41 | +8.8% |
| 77 | WU | WESTERN UN CO | Financial Services | 16,806,220.0 | $146.7M | 0.12% | +208K | +1.3% | $8.73 | -4.8% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 755,162.0 | $144.9M | 0.12% | +309K | +69.1% | $191.86 | -6.0% |
| 79 | HSAI | HESAI GROUP | Consumer Cyclical | 7,936,581.0 | $140.7M | 0.12% | +5.9M | +284.2% | $17.73 | +33.2% |
| 80 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,140,968.0 | $134.5M | 0.11% | +75K | +7.0% | $117.84 | -10.9% |
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%