Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMERESCO INC | — | 23,669,250 | $1.49B | 1.13% | SOLD |
| 2 | BIDU | BAIDU INC | Communication Services | 1,157,374 | $153.2M | 0.12% | SOLD |
| 3 | M | MACYS INC | Consumer Cyclical | 5,019,982 | $110.7M | 0.08% | SOLD |
| 4 | EFV | ISHARES TR | — | 1,412,071 | $101.2M | 0.08% | SOLD |
| 5 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,309,475 | $42.1M | 0.03% | SOLD |
| 6 | ESAB | ESAB CORPORATION | Industrials | 302,900 | $34.3M | 0.03% | SOLD |
| 7 | — | NEW GOLD INC CDA | — | 3,091,877 | $27.2M | 0.02% | SOLD |
| 8 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 215,507 | $23.2M | 0.02% | SOLD |
| 9 | POST | POST HLDGS INC | Consumer Defensive | 192,517 | $19.1M | 0.01% | SOLD |
| 10 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,017,370 | $16.9M | 0.01% | SOLD |
| 11 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 413,368 | $16.8M | 0.01% | SOLD |
| 12 | XME | SPDR SERIES TRUST | — | 156,000 | $16.3M | 0.01% | SOLD |
| 13 | — | RYANAIR HOLDINGS PLC | — | 219,313 | $16.0M | 0.01% | SOLD |
| 14 | DBX | DROPBOX INC | Technology | 389,925 | $10.8M | 0.01% | SOLD |
| 15 | SONO | SONOS INC | Technology | 551,495 | $9.8M | 0.01% | SOLD |
| 16 | MTG | MGIC INVT CORP WIS | Financial Services | 300,931 | $8.9M | 0.01% | SOLD |
| 17 | FXI | ISHARES TR | — | 216,500 | $8.4M | 0.01% | SOLD |
| 18 | THC | TENET HEALTHCARE CORP | Healthcare | 41,582 | $8.4M | 0.01% | SOLD |
| 19 | SEIC | SEI INVTS CO | Financial Services | 100,359 | $8.3M | 0.01% | SOLD |
| 20 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 329,134 | $8.3M | 0.01% | SOLD |
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%