Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UMBF | UMB FINL CORP | Financial Services | 321,910.0 | $35.4M | 0.03% | -159K | -33.0% | $109.98 | +32.0% |
| 402 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 94,971.0 | $35.2M | 0.03% | +39K | +69.7% | $370.71 | +32.8% |
| 403 | HAYW | HAYWARD HLDGS INC | Industrials | 2,676,774.0 | $35.1M | 0.03% | -54K | -2.0% | $13.12 | +11.1% |
| 404 | CWST | CASELLA WASTE SYS INC | Industrials | 448,049.0 | $35.1M | 0.03% | NEW | — | $78.38 | +17.4% |
| 405 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,111,965.0 | $35.0M | 0.03% | — | — | $16.55 | +29.3% |
| 406 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,648,490.0 | $34.9M | 0.03% | — | — | $21.15 | — |
| 407 | ATR | APTARGROUP INC | Healthcare | 281,827.0 | $34.8M | 0.03% | +262K | +1300.7% | $123.36 | +9.3% |
| 408 | HTO | H2O AMERICA | Utilities | 586,940.0 | $34.6M | 0.03% | +421K | +253.1% | $58.97 | +7.6% |
| 409 | NRG | NRG ENERGY INC | Utilities | 235,833.0 | $34.5M | 0.03% | -694K | -74.6% | $146.14 | -22.6% |
| 410 | — | IRIDIUM COMMUNICATIONS INC | — | 1,282,639.0 | $34.4M | 0.03% | +328K | +34.4% | $26.81 | — |
| 411 | VST | VISTRA CORP | Utilities | 228,031.0 | $34.3M | 0.03% | -73K | -24.2% | $150.33 | -9.4% |
| 412 | NUE | NUCOR CORP | Basic Materials | 202,185.0 | $34.2M | 0.03% | +49K | +32.2% | $169.10 | +44.1% |
| 413 | EMLC | VANECK ETF TRUST | — | 1,374,900.0 | $34.1M | 0.03% | +987K | +254.2% | $24.83 | +4.1% |
| 414 | ASGN | ASGN INC | Technology | 887,692.0 | $33.9M | 0.03% | +162K | +22.2% | $38.24 | -45.2% |
| 415 | LEMB | ISHARES INC | — | 816,883.0 | $33.3M | 0.03% | +23K | +2.8% | $40.80 | +6.2% |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 135,006.0 | $33.1M | 0.03% | -44K | -24.6% | $245.14 | +44.0% |
| 417 | SPSM | SPDR SERIES TRUST | — | 699,363.0 | $32.9M | 0.03% | NEW | — | $47.00 | +21.9% |
| 418 | DASH | DOORDASH INC | Communication Services | 220,688.0 | $32.7M | 0.03% | +37K | +20.3% | $148.01 | +51.0% |
| 419 | MO | ALTRIA GROUP INC | Consumer Defensive | 485,384.0 | $32.5M | 0.03% | +198K | +69.1% | $67.02 | -1.4% |
| 420 | ROL | ROLLINS INC | Consumer Cyclical | 608,798.0 | $32.3M | 0.03% | -337K | -35.6% | $53.04 | -30.4% |
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%