Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RRX | REGAL REXNORD CORPORATION | Industrials | 285,754.0 | $40.6M | 0.03% | NEW | — | $142.04 | +32.5% |
| 362 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 736,898.0 | $39.7M | 0.03% | NEW | — | $53.83 | +14.5% |
| 363 | HLI | HOULIHAN LOKEY INC | Financial Services | 225,385.0 | $39.6M | 0.03% | NEW | — | $175.85 | -13.5% |
| 364 | AER | AERCAP HOLDINGS NV | Industrials | 274,898.0 | $39.6M | 0.03% | NEW | — | $144.14 | -5.6% |
| 365 | AXON | AXON ENTERPRISE INC | Industrials | 69,042.0 | $39.2M | 0.03% | NEW | — | $567.93 | -30.9% |
| 366 | PR | PERMIAN RESOURCES CORP | Energy | 2,754,937.0 | $39.0M | 0.03% | NEW | — | $14.17 | +47.6% |
| 367 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,051,454.0 | $39.0M | 0.03% | NEW | — | $18.99 | +10.2% |
| 368 | FITB | FIFTH THIRD BANCORP | Financial Services | 825,979.0 | $38.9M | 0.03% | NEW | — | $47.13 | +1.7% |
| 369 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 637,068.0 | $38.8M | 0.03% | NEW | — | $60.98 | +1.9% |
| 370 | CMCSA | COMCAST CORP NEW | Communication Services | 1,292,088.0 | $38.6M | 0.03% | NEW | — | $29.89 | -17.0% |
| 371 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 110,163.0 | $38.6M | 0.03% | NEW | — | $350.55 | +12.4% |
| 372 | CFG | CITIZENS FINL GROUP INC | Financial Services | 654,487.0 | $38.6M | 0.03% | NEW | — | $58.95 | +4.0% |
| 373 | NET | CLOUDFLARE INC | Technology | 191,515.0 | $38.2M | 0.03% | NEW | — | $199.62 | +1.1% |
| 374 | VMI | VALMONT INDS INC | Industrials | 93,022.0 | $37.9M | 0.03% | NEW | — | $407.47 | +22.9% |
| 375 | CW | CURTISS WRIGHT CORP | Industrials | 67,700.0 | $37.8M | 0.03% | NEW | — | $558.58 | +27.2% |
| 376 | H | HYATT HOTELS CORP | Consumer Cyclical | 235,049.0 | $37.7M | 0.03% | NEW | — | $160.32 | +5.7% |
| 377 | FTV | FORTIVE CORP | Technology | 682,214.0 | $37.7M | 0.03% | NEW | — | $55.21 | +6.9% |
| 378 | TRGP | TARGA RES CORP | Energy | 200,469.0 | $37.2M | 0.03% | NEW | — | $185.64 | +48.0% |
| 379 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,647,947.0 | $36.8M | 0.03% | NEW | — | $22.36 | — |
| 380 | — | HYCROFT MINING HOLDING CORP | — | 1,548,790.0 | $36.4M | 0.03% | NEW | — | $23.48 | — |
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%