Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,811,144.0 | $550.5M | 0.45% | -113K | -2.9% | $144.44 | -1.2% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,018,556.0 | $545.1M | 0.45% | -122K | -1.5% | $67.98 | +18.9% |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 64,691,459.0 | $509.1M | 0.42% | -8.1M | -11.2% | $7.87 | +2.9% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 2,257,509.0 | $503.4M | 0.41% | -644K | -22.2% | $222.99 | +22.1% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117,272.0 | $493.8M | 0.41% | -4K | -3.2% | $4210.32 | -96.3% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,565,565.0 | $473.6M | 0.39% | -248K | -13.7% | $302.48 | +3.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,216,285.0 | $472.3M | 0.39% | -987K | -30.8% | $213.12 | -1.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,291,343.0 | $466.1M | 0.38% | -123K | -5.1% | $203.43 | +108.5% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 6,475,051.0 | $465.8M | 0.38% | -507K | -7.3% | $71.93 | +3.8% |
| 30 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,101,227.0 | $457.7M | 0.38% | -3.6M | -28.5% | $50.29 | -9.7% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,252,007.0 | $455.1M | 0.37% | -1.1M | -13.2% | $62.75 | -16.0% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 1,377,172.0 | $447.9M | 0.37% | -49K | -3.4% | $325.22 | -6.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 885,528.0 | $424.3M | 0.35% | -9K | -1.0% | $479.20 | — |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,629,820.0 | $414.9M | 0.34% | -122K | -6.9% | $254.58 | -1.5% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,983,473.0 | $400.4M | 0.33% | -762K | -20.4% | $134.19 | +14.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,180,247.0 | $381.8M | 0.31% | -50K | -4.1% | $323.50 | -5.9% |
| 37 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,314,316.0 | $380.0M | 0.31% | -5.1M | -21.7% | $20.75 | -4.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,875,969.0 | $378.3M | 0.31% | -897K | -15.5% | $77.59 | +48.9% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 1,582,367.0 | $338.1M | 0.28% | -107K | -6.3% | $213.66 | +40.0% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 1,395,516.0 | $329.7M | 0.27% | -90K | -6.1% | $236.28 | -5.4% |
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%