Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 242,377.0 | $103.1M | 0.09% | -220K | -47.5% | $425.34 | -5.0% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 1,979,895.0 | $101.4M | 0.08% | -141K | -6.7% | $51.24 | -18.0% |
| 83 | EMXC | ISHARES INC | — | 1,330,863.0 | $100.5M | 0.08% | -555K | -29.4% | $75.54 | +23.9% |
| 84 | GWW | WW GRAINGER INC | Industrials | 93,626.0 | $99.0M | 0.08% | -11K | -10.3% | $1057.22 | +21.5% |
| 85 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,214,091.0 | $97.8M | 0.08% | -668K | -35.5% | $80.56 | -9.0% |
| 86 | CF | CF INDUSTRIES HOLD | Basic Materials | 693,920.0 | $95.5M | 0.08% | -68K | -9.0% | $137.60 | -9.0% |
| 87 | XYL | XYLEM INC | Industrials | 793,060.0 | $94.8M | 0.08% | -755K | -48.8% | $119.50 | -8.4% |
| 88 | MAS | MASCO CORP | Industrials | 1,584,397.0 | $92.8M | 0.08% | -37K | -2.3% | $58.60 | +16.5% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,730,259.0 | $90.7M | 0.07% | -2.1M | -54.9% | $52.42 | +11.5% |
| 90 | ICUI | ICU MED INC | Healthcare | 701,280.0 | $87.9M | 0.07% | -64K | -8.4% | $125.38 | -1.9% |
| 91 | HXL | HEXCEL CORP NEW | Industrials | 1,093,619.0 | $84.3M | 0.07% | -199K | -15.4% | $77.06 | +20.0% |
| 92 | BEKE | KE HLDGS INC | Real Estate | 5,602,753.0 | $83.9M | 0.07% | -93K | -1.6% | $14.97 | +21.4% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 636,800.0 | $83.9M | 0.07% | -75K | -10.5% | $131.71 | -5.6% |
| 94 | DLTR | DOLLAR TREE INC | Consumer Defensive | 790,460.0 | $83.6M | 0.07% | -87K | -9.9% | $105.74 | -14.9% |
| 95 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,256,248.0 | $82.2M | 0.07% | -472K | -12.7% | $25.24 | +6.2% |
| 96 | B | BARRICK MNG CORP | Basic Materials | 2,103,543.0 | $80.9M | 0.07% | -1.8M | -46.7% | $38.45 | +5.6% |
| 97 | O | REALTY INCOME CORP | Real Estate | 1,293,709.0 | $78.8M | 0.07% | -159K | -10.9% | $60.88 | +1.8% |
| 98 | — | TECHNIPFMC PLC | — | 1,165,182.0 | $78.8M | 0.07% | -213K | -15.5% | $67.59 | — |
| 99 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,452,947.0 | $78.0M | 0.06% | -2.3M | -48.5% | $31.81 | +67.0% |
| 100 | CTAS | CINTAS CORP | Industrials | 433,622.0 | $73.3M | 0.06% | -112K | -20.5% | $169.14 | -1.9% |
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%