Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 185,928.0 | $48.6M | 0.04% | -56K | -23.2% | $261.37 | +11.7% |
| 142 | KEX | KIRBY CORP | Industrials | 360,234.0 | $48.3M | 0.04% | -51K | -12.4% | $134.18 | +4.3% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 1,069,994.0 | $47.8M | 0.04% | -24K | -2.2% | $44.64 | +12.9% |
| 144 | MTZ | MASTEC INC | Industrials | 144,548.0 | $46.5M | 0.04% | -56K | -27.8% | $321.74 | -17.2% |
| 145 | ENTG | ENTEGRIS INC | Technology | 423,828.0 | $46.0M | 0.04% | -109K | -20.4% | $108.64 | +32.2% |
| 146 | KIM | KIMCO REALTY CORP | Real Estate | 2,050,807.0 | $45.8M | 0.04% | -93K | -4.3% | $22.32 | +7.6% |
| 147 | IDA | IDACORP INC | Utilities | 320,007.0 | $45.5M | 0.04% | -9K | -2.8% | $142.12 | -3.5% |
| 148 | MSCI | MSCI INC | Financial Services | 83,934.0 | $45.2M | 0.04% | -9K | -9.3% | $539.01 | +4.5% |
| 149 | RRX | REGAL REXNORD CORPORATION | Industrials | 254,142.0 | $45.2M | 0.04% | -32K | -11.1% | $177.84 | -6.6% |
| 150 | VRSK | VERISK ANALYTICS INC | Industrials | 237,764.0 | $45.1M | 0.04% | -252K | -51.5% | $189.75 | -1.2% |
| 151 | SNDK | SANDISK CORP | Technology | 70,717.0 | $44.9M | 0.04% | -31K | -30.6% | $635.34 | +151.2% |
| 152 | NVR | NVR INC | Consumer Cyclical | 6,894.0 | $44.8M | 0.04% | -2K | -21.7% | $6499.34 | -2.2% |
| 153 | RMD | RESMED INC | Healthcare | 191,485.0 | $42.1M | 0.04% | -18K | -8.7% | $220.03 | +5.2% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 464,209.0 | $41.6M | 0.03% | -40K | -7.9% | $89.59 | +19.5% |
| 155 | WPC | WP CAREY INC | Real Estate | 620,885.0 | $41.6M | 0.03% | -13K | -2.1% | $66.98 | +6.3% |
| 156 | MET | METLIFE INC | Financial Services | 603,810.0 | $41.2M | 0.03% | -56K | -8.4% | $68.27 | +38.2% |
| 157 | GGG | GRACO INC | Industrials | 493,234.0 | $40.9M | 0.03% | -31K | -5.9% | $82.94 | -2.8% |
| 158 | — | LEIDOS HOLDINGS INC | — | 257,582.0 | $39.7M | 0.03% | -113K | -30.5% | $154.19 | — |
| 159 | LFUS | LITTELFUSE INC | Technology | 123,396.0 | $39.5M | 0.03% | -48K | -28.1% | $320.31 | +28.7% |
| 160 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31,306.0 | $39.5M | 0.03% | -34K | -52.4% | $1261.20 | +10.6% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%