Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FUTU | FUTU HLDGS LTD | Financial Services | 537,188.0 | $73.5M | 0.06% | +164K | +44.1% | $136.76 | +3.5% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 1,418,163.0 | $73.1M | 0.06% | +112K | +8.6% | $51.52 | -8.3% |
| 123 | TRGP | TARGA RES CORP | Energy | 293,089.0 | $72.7M | 0.06% | +93K | +46.2% | $248.09 | +7.8% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 163,898.0 | $72.6M | 0.06% | +41K | +33.0% | $443.16 | +1.6% |
| 125 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 838,489.0 | $72.0M | 0.06% | +143K | +20.6% | $85.86 | +1.0% |
| 126 | ES | EVERSOURCE ENERGY | Utilities | 1,046,496.0 | $71.6M | 0.06% | +891K | +573.9% | $68.41 | +0.6% |
| 127 | VLTO | VERALTO CORP | Industrials | 833,527.0 | $71.6M | 0.06% | +28K | +3.5% | $85.88 | -0.7% |
| 128 | IWB | ISHARES TR | — | 205,438.0 | $71.2M | 0.06% | +45K | +27.9% | $346.67 | +16.1% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 262,679.0 | $70.8M | 0.06% | +49K | +22.8% | $269.41 | +34.2% |
| 130 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,313,257.0 | $70.8M | 0.06% | +230K | +21.3% | $53.88 | -6.0% |
| 131 | CME | CME GROUP INC | Financial Services | 232,836.0 | $69.3M | 0.06% | +60K | +35.0% | $297.58 | +0.4% |
| 132 | FDX | FEDEX CORP | Industrials | 192,016.0 | $68.4M | 0.06% | +28K | +16.9% | $356.18 | +6.7% |
| 133 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 417,762.0 | $67.6M | 0.06% | +3K | +0.8% | $161.92 | +1.0% |
| 134 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,279,800.0 | $67.2M | 0.06% | +32K | +1.4% | $29.46 | -11.5% |
| 135 | CDE | COEUR MNG INC | Basic Materials | 4,021,541.0 | $66.4M | 0.05% | +895K | +28.6% | $16.50 | +6.7% |
| 136 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 211,955.0 | $66.2M | 0.05% | +5K | +2.3% | $312.50 | -6.0% |
| 137 | SO | SOUTHERN CO | Utilities | 682,724.0 | $66.2M | 0.05% | +351K | +106.0% | $96.93 | -3.4% |
| 138 | SLB | SLB LIMITED | Energy | 1,260,032.0 | $64.8M | 0.05% | +45K | +3.7% | $51.39 | +8.5% |
| 139 | BALL | BALL CORP | Consumer Cyclical | 1,104,653.0 | $64.1M | 0.05% | +45K | +4.3% | $58.03 | -4.9% |
| 140 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 447,305.0 | $64.1M | 0.05% | +19K | +4.4% | $143.23 | +7.2% |
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%