Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 1,595,729.0 | $201.6M | 0.17% | -111K | -6.5% | $126.35 | -1.1% |
| 62 | LEA | LEAR CORP | Consumer Cyclical | 1,715,912.0 | $199.8M | 0.16% | -115K | -6.3% | $116.45 | +19.4% |
| 63 | INTU | INTUIT | Technology | 443,976.0 | $192.0M | 0.16% | -486K | -52.2% | $432.38 | -12.5% |
| 64 | HAL | HALLIBURTON CO | Energy | 4,848,390.0 | $189.0M | 0.15% | -480K | -9.0% | $38.99 | +5.9% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 1,018,826.0 | $188.2M | 0.15% | -408K | -28.6% | $184.70 | +25.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 627,534.0 | $169.8M | 0.14% | -504K | -44.5% | $270.59 | +47.5% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,066,701.0 | $167.6M | 0.14% | -176K | -5.4% | $54.65 | +21.0% |
| 68 | T | AT&T INC | Communication Services | 5,356,616.0 | $155.3M | 0.13% | -121K | -2.2% | $28.99 | -14.9% |
| 69 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 823,874.0 | $153.7M | 0.13% | -103K | -11.1% | $186.53 | +8.7% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 1,928,518.0 | $153.5M | 0.13% | -53K | -2.7% | $79.61 | -7.3% |
| 71 | CIEN | CIENA CORP | Technology | 394,092.0 | $143.8M | 0.12% | -206K | -34.4% | $365.00 | +51.9% |
| 72 | DLR | DIGITAL RLTY TR INC | Real Estate | 814,182.0 | $142.6M | 0.12% | -33K | -3.9% | $175.18 | +10.1% |
| 73 | ORCL | ORACLE CORP | Technology | 945,959.0 | $139.2M | 0.11% | -961K | -50.4% | $147.11 | +33.0% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 423,018.0 | $135.6M | 0.11% | -151K | -26.3% | $320.55 | -3.5% |
| 75 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,376,270.0 | $131.8M | 0.11% | -3.1M | -41.1% | $30.12 | +17.2% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 365,436.0 | $127.4M | 0.10% | -26K | -6.6% | $348.51 | +31.0% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 1,265,804.0 | $122.0M | 0.10% | -524K | -29.3% | $96.38 | +9.4% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 550,346.0 | $114.5M | 0.09% | -97K | -15.0% | $208.09 | +2.6% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 1,075,927.0 | $110.5M | 0.09% | -157K | -12.7% | $102.67 | -17.7% |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 188,125.0 | $105.7M | 0.09% | -147K | -43.8% | $561.89 | -5.2% |
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%