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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 191,529.0 | $58.2M | 0.05% | +5K | +2.7% | $304.08 | +7.4% |
| 282 | ACN | ACCENTURE PLC IRELAND | Technology | 293,447.0 | $58.2M | 0.05% | +15K | +5.3% | $198.29 | -6.6% |
| 283 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 295,035.0 | $58.2M | 0.05% | +38K | +14.6% | $197.16 | +24.0% |
| 284 | CEG | CONSTELLATION ENERGY CORP | Utilities | 194,091.0 | $58.0M | 0.05% | +10K | +5.6% | $298.61 | -8.6% |
| 285 | FANG | DIAMONDBACK ENERGY INC | Energy | 291,705.0 | $57.9M | 0.05% | -15K | -4.9% | $198.65 | +6.1% |
| 286 | OC | OWENS CORNING NEW | Industrials | 555,232.0 | $57.9M | 0.05% | -6K | -1.1% | $104.32 | +41.9% |
| 287 | STLD | STEEL DYNAMICS INC | Basic Materials | 321,657.0 | $57.9M | 0.05% | -5K | -1.5% | $180.00 | +27.0% |
| 288 | SSRM | SSR MINING IN | Basic Materials | 2,207,294.0 | $57.9M | 0.05% | +316K | +16.7% | $26.21 | +44.1% |
| 289 | DHR | DANAHER CORP DEL | Healthcare | 313,881.0 | $57.7M | 0.05% | -54K | -14.8% | $183.89 | +19.0% |
| 290 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282,254.0 | $57.3M | 0.05% | -92K | -24.6% | $203.18 | +38.2% |
| 291 | TDG | TRANSDIGM GROUP INC | Industrials | 49,465.0 | $57.3M | 0.05% | -10K | -17.1% | $1158.96 | +3.6% |
| 292 | PSTG | EVERPURE INC | — | 1,003,188.0 | $57.2M | 0.05% | -14K | -1.4% | $56.99 | — |
| 293 | — | QUANTA SVCS INC | — | 103,543.0 | $56.8M | 0.05% | NEW | — | $549.02 | — |
| 294 | TWLO | TWILIO INC | Communication Services | 469,056.0 | $56.7M | 0.05% | -66K | -12.4% | $120.98 | +86.2% |
| 295 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 311,178.0 | $56.7M | 0.05% | +31K | +11.1% | $182.33 | +30.3% |
| 296 | — | CNH INDL N V | — | 5,442,836.0 | $56.6M | 0.05% | -628K | -10.3% | $10.40 | — |
| 297 | NOVT | NOVANTA INC | Technology | 500,079.0 | $56.6M | 0.05% | -100K | -16.7% | $113.09 | +28.4% |
| 298 | EXC | EXELON CORP | Utilities | 1,139,822.0 | $56.0M | 0.05% | -167K | -12.8% | $49.11 | -10.9% |
| 299 | CBRE | CBRE GROUP INC | Real Estate | 414,357.0 | $55.2M | 0.04% | -233K | -36.0% | $133.14 | +14.2% |
| 300 | AGI | ALAMOS GOLD INC | Basic Materials | 1,320,379.0 | $55.1M | 0.04% | +158K | +13.6% | $41.75 | -9.3% |
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
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%