Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 428,429.0 | $63.8M | 0.05% | NEW | — | $149.01 | +4.3% |
| 262 | OC | OWENS CORNING NEW | Industrials | 561,231.0 | $63.5M | 0.05% | NEW | — | $113.15 | +0.8% |
| 263 | BCPC | BALCHEM CORP | Basic Materials | 407,528.0 | $63.0M | 0.05% | NEW | — | $154.56 | +3.2% |
| 264 | SMTC | SEMTECH CORP | Technology | 830,928.0 | $62.5M | 0.05% | NEW | — | $75.16 | +83.1% |
| 265 | MASI | MASIMO CORP | Healthcare | 475,504.0 | $62.3M | 0.05% | NEW | — | $131.07 | +36.2% |
| 266 | — | TECHNIPFMC PLC | — | 1,378,536.0 | $62.3M | 0.05% | NEW | — | $45.19 | — |
| 267 | FIX | COMFORT SYS USA INC | Industrials | 66,663.0 | $62.2M | 0.05% | NEW | — | $933.29 | +113.5% |
| 268 | WMB | WILLIAMS COS INC | Energy | 1,027,413.0 | $61.8M | 0.05% | NEW | — | $60.16 | +29.2% |
| 269 | FUTU | FUTU HLDGS LTD | Financial Services | 372,876.0 | $61.2M | 0.05% | NEW | — | $164.21 | -18.0% |
| 270 | PNR | PENTAIR PLC | Industrials | 578,727.0 | $61.2M | 0.05% | NEW | — | $105.78 | -31.3% |
| 271 | IWB | ISHARES TR | — | 160,558.0 | $60.4M | 0.05% | NEW | — | $376.20 | +7.0% |
| 272 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 207,190.0 | $59.7M | 0.04% | NEW | — | $288.01 | +0.8% |
| 273 | CF | CF INDS HLDGS INC | Basic Materials | 762,266.0 | $58.6M | 0.04% | NEW | — | $76.93 | +62.8% |
| 274 | EVR | EVERCORE INC | Financial Services | 168,340.0 | $57.8M | 0.04% | NEW | — | $343.64 | -2.9% |
| 275 | EXC | EXELON CORP | Utilities | 1,306,729.0 | $57.4M | 0.04% | NEW | — | $43.92 | -1.2% |
| 276 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 327,574.0 | $57.3M | 0.04% | NEW | — | $174.87 | +114.8% |
| 277 | ROL | ROLLINS INC | Consumer Cyclical | 945,329.0 | $57.1M | 0.04% | NEW | — | $60.43 | -11.6% |
| 278 | — | CNH INDL N V | — | 6,070,786.0 | $56.7M | 0.04% | NEW | — | $9.34 | — |
| 279 | CDE | COEUR MNG INC | Basic Materials | 3,126,640.0 | $56.6M | 0.04% | NEW | — | $18.09 | -3.3% |
| 280 | BALL | BALL CORP | Consumer Cyclical | 1,059,497.0 | $56.4M | 0.04% | NEW | — | $53.24 | +4.8% |
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%