Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,395,516.0 | $329.7M | 0.27% | -90K | -6.1% | $236.28 | -7.6% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 685,657.0 | $324.5M | 0.27% | — | — | $473.24 | -10.6% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 784,265.0 | $316.8M | 0.26% | -91K | -10.4% | $403.93 | +15.5% |
| 84 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,884,741.0 | $311.9M | 0.26% | -71K | -2.4% | $108.11 | +12.3% |
| 85 | ECL | ECOLAB INC | Basic Materials | 1,169,673.0 | $307.0M | 0.25% | +317K | +37.2% | $262.49 | -5.7% |
| 86 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,986,687.0 | $305.2M | 0.25% | -1.2M | -27.8% | $102.18 | -6.2% |
| 87 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 26,651,405.0 | $304.9M | 0.25% | +303K | +1.1% | $11.44 | +9.8% |
| 88 | WELL | WELLTOWER INC | Real Estate | 1,528,544.0 | $302.2M | 0.25% | -104K | -6.3% | $197.71 | +8.1% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 1,712,507.0 | $300.8M | 0.25% | +730K | +74.2% | $175.66 | -11.0% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,529,778.0 | $297.0M | 0.24% | +58K | +4.0% | $194.14 | +55.9% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,165,002.0 | $292.2M | 0.24% | +51K | +1.6% | $92.31 | -4.1% |
| 92 | BAP | CREDICORP LTD | Financial Services | 860,725.0 | $291.9M | 0.24% | -247K | -22.3% | $339.18 | -10.4% |
| 93 | — | LIBERTY MEDIA CORP DEL | — | 3,433,167.0 | $291.9M | 0.24% | -1.5M | -30.1% | $85.02 | — |
| 94 | BLK | BLACKROCK INC | Financial Services | 310,568.0 | $290.1M | 0.24% | -37K | -10.7% | $934.06 | +15.8% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 4,766,052.0 | $289.2M | 0.24% | +3.4M | +239.9% | $60.68 | +9.1% |
| 96 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 34,765,474.0 | $288.6M | 0.24% | -13.1M | -27.4% | $8.30 | +4.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,254,602.0 | $280.2M | 0.23% | -65K | -2.8% | $124.28 | +5.8% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 2,562,427.0 | $277.4M | 0.23% | +553K | +27.5% | $108.25 | +0.7% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,990,296.0 | $271.3M | 0.22% | -257K | -4.9% | $54.36 | +18.7% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 4,146,042.0 | $266.2M | 0.22% | +1.1M | +33.9% | $64.20 | -9.8% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%