Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES TR | — | 656,890.0 | $90.9M | 0.07% | +464K | +240.9% | $138.37 | +11.0% |
| 202 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,382,703.0 | $90.8M | 0.07% | +575K | +31.8% | $38.10 | +9.8% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,730,259.0 | $90.7M | 0.07% | -2.1M | -54.9% | $52.42 | +10.8% |
| 204 | INTC | INTEL CORP | Technology | 2,051,714.0 | $90.5M | 0.07% | +90K | +4.6% | $44.13 | +169.2% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899,357.0 | $89.1M | 0.07% | +105K | +13.2% | $99.05 | +91.3% |
| 206 | KR | KROGER CO | Consumer Defensive | 1,230,198.0 | $89.0M | 0.07% | +80K | +6.9% | $72.36 | -3.6% |
| 207 | ICUI | ICU MED INC | Healthcare | 701,280.0 | $87.9M | 0.07% | -64K | -8.4% | $125.38 | -0.8% |
| 208 | SHOP | SHOPIFY INC | Technology | 785,183.0 | $87.8M | 0.07% | +5K | +0.7% | $111.77 | -11.0% |
| 209 | BK | BANK NEW YORK MELLON CORP | Financial Services | 731,918.0 | $86.8M | 0.07% | +94K | +14.7% | $118.63 | +14.9% |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 3,000,874.0 | $86.7M | 0.07% | +1.7M | +132.2% | $28.90 | -14.1% |
| 211 | MHK | MOHAWK INDS INC | Consumer Cyclical | 870,059.0 | $85.7M | 0.07% | +75K | +9.4% | $98.46 | -3.9% |
| 212 | HXL | HEXCEL CORP NEW | Industrials | 1,093,619.0 | $84.3M | 0.07% | -199K | -15.4% | $77.06 | +16.1% |
| 213 | BEKE | KE HLDGS INC | Real Estate | 5,602,753.0 | $83.9M | 0.07% | -93K | -1.6% | $14.97 | +21.2% |
| 214 | DUK | DUKE ENERGY CORP NEW | Utilities | 636,800.0 | $83.9M | 0.07% | -75K | -10.5% | $131.71 | -5.3% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 214,571.0 | $83.8M | 0.07% | +41K | +23.6% | $390.41 | +60.2% |
| 216 | DLTR | DOLLAR TREE INC | Consumer Defensive | 790,460.0 | $83.6M | 0.07% | -87K | -9.9% | $105.74 | -15.2% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,256,248.0 | $82.2M | 0.07% | -472K | -12.7% | $25.24 | +6.8% |
| 218 | B | BARRICK MNG CORP | Basic Materials | 2,103,543.0 | $80.9M | 0.07% | -1.8M | -46.7% | $38.45 | +3.1% |
| 219 | KT | KT CORP | Communication Services | 3,781,943.0 | $80.0M | 0.07% | NEW | — | $21.16 | -11.0% |
| 220 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 395,922.0 | $79.3M | 0.07% | +11K | +2.7% | $200.24 | +5.7% |
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%