Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OC | OWENS CORNING NEW | Industrials | 555,232.0 | $57.9M | 0.05% | -6K | -1.1% | $104.32 | +8.4% |
| 122 | STLD | STEEL DYNAMICS INC | Basic Materials | 321,657.0 | $57.9M | 0.05% | -5K | -1.5% | $180.00 | +26.2% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 313,881.0 | $57.7M | 0.05% | -54K | -14.8% | $183.89 | -11.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282,254.0 | $57.3M | 0.05% | -92K | -24.6% | $203.18 | +9.0% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 49,465.0 | $57.3M | 0.05% | -10K | -17.1% | $1158.96 | +1.9% |
| 126 | PSTG | EVERPURE INC | Technology | 1,003,188.0 | $57.2M | 0.05% | -14K | -1.4% | $56.99 | +17.5% |
| 127 | TWLO | TWILIO INC | Communication Services | 469,056.0 | $56.7M | 0.05% | -66K | -12.4% | $120.98 | +63.8% |
| 128 | — | CNH INDL N V | — | 5,442,836.0 | $56.6M | 0.05% | -628K | -10.3% | $10.40 | — |
| 129 | NOVT | NOVANTA INC | Technology | 500,079.0 | $56.6M | 0.05% | -100K | -16.7% | $113.09 | +35.5% |
| 130 | EXC | EXELON CORP | Utilities | 1,139,822.0 | $56.0M | 0.05% | -167K | -12.8% | $49.11 | -10.6% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 414,357.0 | $55.2M | 0.04% | -233K | -36.0% | $133.14 | -1.7% |
| 132 | ATI | ATI INC | Industrials | 402,593.0 | $54.6M | 0.04% | -51K | -11.2% | $135.50 | +11.9% |
| 133 | IAG | IAMGOLD CORP | Basic Materials | 3,044,924.0 | $53.3M | 0.04% | -1.0M | -25.4% | $17.50 | -2.9% |
| 134 | PR | PERMIAN RESOURCES CORP | Energy | 2,464,957.0 | $53.0M | 0.04% | -290K | -10.5% | $21.49 | -2.4% |
| 135 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 250,048.0 | $52.4M | 0.04% | -78K | -23.7% | $209.49 | +71.2% |
| 136 | ITRI | ITRON INC | Technology | 579,938.0 | $52.0M | 0.04% | -9K | -1.5% | $89.63 | -10.2% |
| 137 | GNR | SPDR INDEX SHS FDS | — | 706,707.0 | $51.6M | 0.04% | -1.8M | -71.6% | $73.07 | +2.1% |
| 138 | SMTC | SEMTECH CORP | Technology | 731,179.0 | $51.6M | 0.04% | -100K | -12.0% | $70.61 | +85.3% |
| 139 | GDX | VANECK ETF TRUST | — | 593,831.0 | $50.9M | 0.04% | -389K | -39.6% | $85.79 | +1.6% |
| 140 | COHR | COHERENT CORP | Technology | 227,102.0 | $49.9M | 0.04% | -28K | -11.1% | $219.65 | +64.9% |
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%