Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 385,420.0 | $79.0M | 0.06% | NEW | — | $204.86 | +2.6% |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 299,556.0 | $78.2M | 0.06% | NEW | — | $261.13 | +12.0% |
| 223 | SNOW | SNOWFLAKE INC | Technology | 356,447.0 | $78.2M | 0.06% | NEW | — | $219.36 | -28.2% |
| 224 | EPAM | EPAM SYS INC | Technology | 378,159.0 | $78.0M | 0.06% | NEW | — | $206.31 | -54.9% |
| 225 | RAMP | LIVERAMP HLDGS INC | Technology | 2,609,061.0 | $77.8M | 0.06% | NEW | — | $29.80 | -0.5% |
| 226 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 541,370.0 | $77.7M | 0.06% | NEW | — | $143.47 | +23.2% |
| 227 | TWLO | TWILIO INC | Communication Services | 535,236.0 | $77.1M | 0.06% | NEW | — | $144.14 | +37.6% |
| 228 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 446,499.0 | $76.7M | 0.06% | NEW | — | $171.84 | +4.3% |
| 229 | CMI | CUMMINS INC | Industrials | 148,243.0 | $76.1M | 0.06% | NEW | — | $513.61 | +32.0% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 949,653.0 | $75.8M | 0.06% | NEW | — | $79.85 | +20.1% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 278,794.0 | $74.8M | 0.06% | NEW | — | $268.30 | -33.8% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 638,218.0 | $74.1M | 0.06% | NEW | — | $116.09 | +17.7% |
| 233 | RGEN | REPLIGEN CORP | Healthcare | 443,934.0 | $72.7M | 0.06% | NEW | — | $163.86 | -37.2% |
| 234 | NOVT | NOVANTA INC | Technology | 600,146.0 | $72.5M | 0.06% | NEW | — | $120.87 | +26.6% |
| 235 | KGC | KINROSS GOLD CORP | Basic Materials | 2,531,871.0 | $72.4M | 0.06% | NEW | — | $28.61 | -0.8% |
| 236 | INTC | INTEL CORP | Technology | 1,961,992.0 | $72.4M | 0.06% | NEW | — | $36.90 | +194.8% |
| 237 | KR | KROGER CO | Consumer Defensive | 1,150,673.0 | $72.1M | 0.06% | NEW | — | $62.68 | +5.3% |
| 238 | VEU | VANGUARD INTL EQUITY INDEX F | — | 976,096.0 | $72.1M | 0.06% | NEW | — | $73.88 | +10.3% |
| 239 | JCI | JOHNSON CTLS INTL PLC | Industrials | 597,454.0 | $71.5M | 0.05% | NEW | — | $119.75 | +19.5% |
| 240 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,248,200.0 | $70.7M | 0.05% | NEW | — | $31.43 | +31.1% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%