Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UMBF | UMB FINL CORP | Financial Services | 480,513.0 | $56.1M | 0.04% | NEW | — | $116.68 | +7.6% |
| 282 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 123,252.0 | $55.9M | 0.04% | NEW | — | $453.74 | -4.2% |
| 283 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,807,857.0 | $55.4M | 0.04% | NEW | — | $30.63 | +36.5% |
| 284 | STLD | STEEL DYNAMICS INC | Basic Materials | 326,698.0 | $55.4M | 0.04% | NEW | — | $169.45 | +30.1% |
| 285 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 799,201.0 | $55.0M | 0.04% | NEW | — | $68.80 | +18.2% |
| 286 | ITRI | ITRON INC | Technology | 588,872.0 | $54.7M | 0.04% | NEW | — | $92.86 | -13.7% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 1,094,464.0 | $54.2M | 0.04% | NEW | — | $49.56 | -6.3% |
| 288 | BX | BLACKSTONE INC | Financial Services | 347,500.0 | $53.8M | 0.04% | NEW | — | $154.78 | -24.9% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 186,561.0 | $53.6M | 0.04% | NEW | — | $287.25 | +9.7% |
| 290 | DOCU | DOCUSIGN INC | Technology | 773,066.0 | $53.4M | 0.04% | NEW | — | $69.08 | -27.5% |
| 291 | MSCI | MSCI INC | Financial Services | 92,587.0 | $53.1M | 0.04% | NEW | — | $573.73 | +2.5% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 531,643.0 | $53.1M | 0.04% | NEW | — | $99.89 | +7.8% |
| 293 | NXPI | NXP SEMICONDUCTORS N V | Technology | 244,018.0 | $53.0M | 0.04% | NEW | — | $217.06 | +34.0% |
| 294 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 282,394.0 | $52.9M | 0.04% | NEW | — | $187.36 | -11.5% |
| 295 | ATI | ATI INC | Industrials | 453,545.0 | $52.7M | 0.04% | NEW | — | $116.17 | +26.8% |
| 296 | MET | METLIFE INC | Financial Services | 659,312.0 | $52.6M | 0.04% | NEW | — | $79.78 | +0.9% |
| 297 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,000,000.0 | $52.3M | 0.04% | NEW | — | $52.33 | +0.8% |
| 298 | AXS | AXIS CAP HLDGS LTD | Financial Services | 476,367.0 | $51.6M | 0.04% | NEW | — | $108.32 | -7.6% |
| 299 | ENPH | ENPHASE ENERGY INC | Energy | 1,606,093.0 | $51.5M | 0.04% | NEW | — | $32.05 | +46.9% |
| 300 | GM | GENERAL MTRS CO | Consumer Cyclical | 621,809.0 | $51.2M | 0.04% | NEW | — | $82.33 | -13.3% |
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%