Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAB | WABTEC | Industrials | 15,217.0 | $3.6M | 0.00% | -18K | -54.8% | $237.37 | +11.2% |
| 342 | BDX | BECTON DICKINSON & CO | Healthcare | 22,707.0 | $3.6M | 0.00% | -383.0 | -1.7% | $157.23 | -9.5% |
| 343 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,762.0 | $3.5M | 0.00% | -19K | -45.6% | $154.59 | -3.0% |
| 344 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,294.0 | $3.5M | 0.00% | -879K | -97.3% | $142.85 | -10.9% |
| 345 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,354.0 | $3.4M | 0.00% | -8.4M | -98.2% | $22.61 | +46.4% |
| 346 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 43,243.0 | $3.4M | 0.00% | -9K | -17.9% | $79.48 | +3.4% |
| 347 | ILMN | ILLUMINA INC | Healthcare | 27,132.0 | $3.3M | 0.00% | -6K | -18.2% | $123.26 | +15.6% |
| 348 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,334.0 | $3.2M | 0.00% | -111K | -66.4% | $56.49 | -12.1% |
| 349 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 198,669.0 | $3.2M | 0.00% | -114K | -36.4% | $16.00 | -12.7% |
| 350 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,968.0 | $3.2M | 0.00% | -4K | -29.8% | $351.96 | -8.8% |
| 351 | WCN | WASTE CONNECTIONS INC | Industrials | 19,307.0 | $3.1M | 0.00% | -528K | -96.5% | $161.86 | -3.2% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 91,294.0 | $3.1M | 0.00% | -57K | -38.4% | $34.08 | +0.9% |
| 353 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31,081.0 | $2.9M | 0.00% | -12K | -28.5% | $94.38 | -1.8% |
| 354 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,343.0 | $2.8M | 0.00% | -4K | -20.1% | $195.40 | +4.0% |
| 355 | RDN | RADIAN GROUP INC | Financial Services | 84,576.0 | $2.8M | 0.00% | -129K | -60.4% | $33.09 | +11.6% |
| 356 | GFF | GRIFFON CORP | Industrials | 39,672.0 | $2.8M | 0.00% | -12K | -22.6% | $70.53 | +16.0% |
| 357 | XEL | XCEL ENERGY INC | Utilities | 35,015.0 | $2.8M | 0.00% | -10K | -22.2% | $79.17 | -1.6% |
| 358 | JANX | JANUX THERAPEUTICS INC | Healthcare | 195,160.0 | $2.5M | 0.00% | -72K | -26.9% | $13.03 | +6.6% |
| 359 | UMC | UNITED MICROELECTRONICS CORP | Technology | 293,095.0 | $2.5M | 0.00% | -3.8M | -92.9% | $8.61 | +99.8% |
| 360 | CPRT | COPART INC | Industrials | 74,854.0 | $2.5M | 0.00% | -30K | -28.6% | $33.20 | -2.7% |
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%