Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQR | EQUITY RESIDENTIAL | Real Estate | 662,744.0 | $38.8M | 0.03% | -17K | -2.5% | $58.58 | +11.2% |
| 162 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 607,155.0 | $38.0M | 0.03% | -30K | -4.7% | $62.52 | -0.8% |
| 163 | HUBB | HUBBELL INC | Industrials | 77,075.0 | $37.8M | 0.03% | -2K | -2.2% | $490.74 | -4.2% |
| 164 | HEI | HEICO CORP NEW | Industrials | 135,396.0 | $37.1M | 0.03% | -21K | -13.7% | $274.20 | +6.1% |
| 165 | RL | RALPH LAUREN CORP | Consumer Cyclical | 111,963.0 | $36.6M | 0.03% | -2K | -1.5% | $326.60 | +0.2% |
| 166 | EPAM | EPAM SYS INC | Technology | 265,261.0 | $36.1M | 0.03% | -113K | -29.9% | $136.18 | -28.5% |
| 167 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 224,263.0 | $35.8M | 0.03% | -37K | -14.2% | $159.73 | +0.0% |
| 168 | ADSK | AUTODESK INC | Technology | 149,137.0 | $35.7M | 0.03% | -67K | -31.0% | $239.40 | +0.6% |
| 169 | UMBF | UMB FINL CORP | Financial Services | 321,910.0 | $35.4M | 0.03% | -159K | -33.0% | $109.98 | +15.5% |
| 170 | HAYW | HAYWARD HLDGS INC | Industrials | 2,676,774.0 | $35.1M | 0.03% | -54K | -2.0% | $13.12 | +3.6% |
| 171 | NRG | NRG ENERGY INC | Utilities | 235,833.0 | $34.5M | 0.03% | -694K | -74.6% | $146.14 | -14.5% |
| 172 | VST | VISTRA CORP | Utilities | 228,031.0 | $34.3M | 0.03% | -73K | -24.2% | $150.33 | -10.4% |
| 173 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 135,006.0 | $33.1M | 0.03% | -44K | -24.6% | $245.14 | +23.5% |
| 174 | ROL | ROLLINS INC | Consumer Cyclical | 608,798.0 | $32.3M | 0.03% | -337K | -35.6% | $53.04 | +2.6% |
| 175 | MMM | 3M CO | Industrials | 226,300.0 | $32.3M | 0.03% | -61K | -21.2% | $142.52 | +6.4% |
| 176 | NDSN | NORDSON CORP | Industrials | 118,374.0 | $31.5M | 0.03% | -4K | -3.0% | $266.06 | +3.5% |
| 177 | ON | ON SEMICONDUCTOR CORP | Technology | 565,333.0 | $31.5M | 0.03% | -237K | -29.5% | $55.66 | +94.9% |
| 178 | WY | WEYERHAEUSER CO | Real Estate | 1,287,697.0 | $31.3M | 0.03% | -15K | -1.1% | $24.28 | -5.5% |
| 179 | ESS | ESSEX PPTY TR INC | Real Estate | 128,860.0 | $30.9M | 0.03% | -5K | -4.1% | $240.02 | +13.2% |
| 180 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 378,675.0 | $30.6M | 0.03% | -421K | -52.6% | $80.94 | +2.7% |
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%