Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ES | EVERSOURCE ENERGY | Utilities | 1,046,496.0 | $71.6M | 0.06% | +891K | +573.9% | $68.41 | +2.6% |
| 242 | VLTO | VERALTO CORP | Industrials | 833,527.0 | $71.6M | 0.06% | +28K | +3.5% | $85.88 | +15.0% |
| 243 | IWB | ISHARES TR | — | 205,438.0 | $71.2M | 0.06% | +45K | +27.9% | $346.67 | +21.1% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 262,679.0 | $70.8M | 0.06% | +49K | +22.8% | $269.41 | +17.3% |
| 245 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,313,257.0 | $70.8M | 0.06% | +230K | +21.3% | $53.88 | -12.7% |
| 246 | CME | CME GROUP INC | Financial Services | 232,836.0 | $69.3M | 0.06% | +60K | +35.0% | $297.58 | -7.6% |
| 247 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 525,787.0 | $69.1M | 0.06% | -91K | -14.8% | $131.46 | +9.3% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 377,544.0 | $68.9M | 0.06% | -112K | -22.9% | $182.43 | +19.4% |
| 249 | FDX | FEDEX CORP | Industrials | 192,016.0 | $68.4M | 0.06% | +28K | +16.9% | $356.18 | -8.7% |
| 250 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 417,762.0 | $67.6M | 0.06% | +3K | +0.8% | $161.92 | -12.5% |
| 251 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,279,800.0 | $67.2M | 0.06% | +32K | +1.4% | $29.46 | +108.6% |
| 252 | CDE | COEUR MNG INC | Basic Materials | 4,021,541.0 | $66.4M | 0.05% | +895K | +28.6% | $16.50 | +27.1% |
| 253 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 211,955.0 | $66.2M | 0.05% | +5K | +2.3% | $312.50 | +4.5% |
| 254 | SO | SOUTHERN CO | Utilities | 682,724.0 | $66.2M | 0.05% | +351K | +106.0% | $96.93 | -8.2% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 382,977.0 | $65.9M | 0.05% | -158K | -29.3% | $172.06 | +25.5% |
| 256 | SYF | SYNCHRONY FINANCIAL | Financial Services | 967,836.0 | $65.8M | 0.05% | -65K | -6.3% | $68.02 | +16.8% |
| 257 | — | EDWARDS LIFESCIENCES CORP | — | 821,118.0 | $65.3M | 0.05% | NEW | — | $79.50 | — |
| 258 | SLB | SLB LIMITED | Energy | 1,260,032.0 | $64.8M | 0.05% | +45K | +3.7% | $51.39 | +4.8% |
| 259 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,107,254.0 | $64.4M | 0.05% | -1.4M | -39.2% | $30.57 | -22.6% |
| 260 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 242,645.0 | $64.3M | 0.05% | -57K | -19.0% | $265.13 | +21.6% |
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%