Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTAP | NETAPP INC | Technology | 625,340.0 | $64.0M | 0.05% | +151K | +31.7% | $102.39 | +17.1% |
| 142 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,109,993.0 | $62.9M | 0.05% | +500K | +81.9% | $56.63 | -8.4% |
| 143 | TECH | BIO-TECHNE CORP | Healthcare | 1,197,214.0 | $62.3M | 0.05% | +333K | +38.6% | $52.04 | -14.0% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 831,178.0 | $61.9M | 0.05% | +209K | +33.7% | $74.50 | +4.4% |
| 145 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,394,730.0 | $61.7M | 0.05% | +1.4M | +3408.9% | $44.22 | +14.4% |
| 146 | RGEN | REPLIGEN CORP | Healthcare | 520,114.0 | $61.3M | 0.05% | +76K | +17.2% | $117.82 | -12.3% |
| 147 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 130,081.0 | $60.6M | 0.05% | +13K | +11.6% | $466.19 | +2.2% |
| 148 | FTV | FORTIVE CORP | Technology | 1,065,681.0 | $58.9M | 0.05% | +383K | +56.2% | $55.28 | +6.6% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 191,529.0 | $58.2M | 0.05% | +5K | +2.7% | $304.08 | +4.1% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 293,447.0 | $58.2M | 0.05% | +15K | +5.3% | $198.29 | -14.9% |
| 151 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 295,035.0 | $58.2M | 0.05% | +38K | +14.6% | $197.16 | -4.7% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 194,091.0 | $58.0M | 0.05% | +10K | +5.6% | $298.61 | -10.5% |
| 153 | SSRM | SSR MINING IN | Basic Materials | 2,207,294.0 | $57.9M | 0.05% | +316K | +16.7% | $26.21 | +30.7% |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 311,178.0 | $56.7M | 0.05% | +31K | +11.1% | $182.33 | -4.8% |
| 155 | AGI | ALAMOS GOLD INC | Basic Materials | 1,320,379.0 | $55.1M | 0.04% | +158K | +13.6% | $41.75 | -3.6% |
| 156 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,800,293.0 | $55.0M | 0.04% | +674K | +59.9% | $30.56 | -11.8% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 945,922.0 | $54.6M | 0.04% | +209K | +28.4% | $57.75 | +5.6% |
| 158 | PINS | PINTEREST INC | Communication Services | 3,031,014.0 | $54.6M | 0.04% | +2.9M | +2165.4% | $18.01 | +5.7% |
| 159 | EVR | EVERCORE INC | Financial Services | 190,927.0 | $54.5M | 0.04% | +23K | +13.4% | $285.22 | +19.6% |
| 160 | URI | UNITED RENTALS INC | Industrials | 74,342.0 | $53.1M | 0.04% | +36K | +96.3% | $713.86 | +36.3% |
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%