Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TECH | BIO-TECHNE CORP | Healthcare | 863,790.0 | $51.1M | 0.04% | NEW | — | $59.12 | -23.1% |
| 302 | RMD | RESMED INC | Healthcare | 209,618.0 | $51.0M | 0.04% | NEW | — | $243.08 | -14.5% |
| 303 | NTAP | NETAPP INC | Technology | 474,731.0 | $50.8M | 0.04% | NEW | — | $107.09 | +12.6% |
| 304 | HEI | HEICO CORP NEW | Industrials | 156,865.0 | $50.8M | 0.04% | NEW | — | $323.59 | -9.6% |
| 305 | MSA | MSA SAFETY INC | Industrials | 312,039.0 | $50.7M | 0.04% | NEW | — | $162.57 | +1.6% |
| 306 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 261,247.0 | $50.2M | 0.04% | NEW | — | $192.30 | -18.2% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 442,616.0 | $50.1M | 0.04% | NEW | — | $113.10 | -34.4% |
| 308 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 280,122.0 | $50.0M | 0.04% | NEW | — | $178.59 | -3.8% |
| 309 | IEX | IDEX CORP | Industrials | 277,143.0 | $49.7M | 0.04% | NEW | — | $179.28 | +14.4% |
| 310 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 179,173.0 | $49.6M | 0.04% | NEW | — | $276.87 | +9.8% |
| 311 | NEO | NEOGENOMICS INC | Healthcare | 4,017,588.0 | $49.1M | 0.04% | NEW | — | $12.23 | -31.4% |
| 312 | WDC | WESTERN DIGITAL CORP | Technology | 285,201.0 | $49.1M | 0.04% | NEW | — | $172.27 | +164.6% |
| 313 | VST | VISTRA CORP | Utilities | 300,711.0 | $48.5M | 0.04% | NEW | — | $161.33 | -16.5% |
| 314 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,126,176.0 | $48.1M | 0.04% | NEW | — | $42.75 | -32.2% |
| 315 | DVN | DEVON ENERGY CORP NEW | Energy | 1,305,948.0 | $48.1M | 0.04% | NEW | — | $36.82 | +35.0% |
| 316 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,197,097.0 | $47.9M | 0.04% | NEW | — | $9.22 | -10.4% |
| 317 | COHR | COHERENT CORP | Technology | 255,409.0 | $47.7M | 0.04% | NEW | — | $186.81 | +89.3% |
| 318 | EWT | ISHARES INC | — | 747,962.0 | $47.7M | 0.04% | NEW | — | $63.71 | +44.3% |
| 319 | CME | CME GROUP INC | Financial Services | 172,425.0 | $47.6M | 0.04% | NEW | — | $275.83 | +9.6% |
| 320 | FDX | FEDEX CORP | Industrials | 164,226.0 | $47.4M | 0.04% | NEW | — | $288.86 | +29.8% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%