Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 712,007.0 | $203.2M | 0.15% | NEW | — | $285.41 | +163.2% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 2,009,267.0 | $200.6M | 0.15% | NEW | — | $99.85 | +10.6% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,278,289.0 | $200.5M | 0.15% | NEW | — | $88.01 | -19.2% |
| 124 | VTR | VENTAS INC | Real Estate | 2,555,724.0 | $197.8M | 0.15% | NEW | — | $77.38 | +13.9% |
| 125 | CSX | CSX CORP | Industrials | 5,311,564.0 | $192.5M | 0.15% | NEW | — | $36.25 | +26.2% |
| 126 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,586,000.0 | $192.1M | 0.15% | NEW | — | $74.28 | +0.6% |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,383,553.0 | $191.4M | 0.14% | NEW | — | $80.30 | -4.5% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 1,251,393.0 | $190.6M | 0.14% | NEW | — | $152.31 | +24.4% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 1,483,672.0 | $189.4M | 0.14% | NEW | — | $127.66 | +10.9% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 573,782.0 | $185.9M | 0.14% | NEW | — | $324.03 | -7.0% |
| 131 | WFC | WELLS FARGO CO NEW | Financial Services | 1,981,669.0 | $184.7M | 0.14% | NEW | — | $93.20 | -21.0% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,115,707.0 | $182.0M | 0.14% | NEW | — | $163.16 | -5.2% |
| 133 | EQIX | EQUINIX INC | Real Estate | 236,094.0 | $180.9M | 0.14% | NEW | — | $766.16 | +38.9% |
| 134 | MRK | MERCK & CO INC | Healthcare | 1,686,481.0 | $177.5M | 0.14% | NEW | — | $105.26 | +5.8% |
| 135 | LQD | ISHARES TR | — | 1,584,868.0 | $175.4M | 0.13% | NEW | — | $110.66 | -2.5% |
| 136 | B | BARRICK MNG CORP | Basic Materials | 3,943,390.0 | $174.5M | 0.13% | NEW | — | $44.24 | -5.9% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 926,735.0 | $171.5M | 0.13% | NEW | — | $185.11 | +8.1% |
| 138 | DE | DEERE & CO | Industrials | 367,963.0 | $171.3M | 0.13% | NEW | — | $465.57 | +21.0% |
| 139 | EOG | EOG RES INC | Energy | 1,613,725.0 | $170.5M | 0.13% | NEW | — | $105.66 | +31.0% |
| 140 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 903,050.0 | $167.6M | 0.13% | NEW | — | $185.56 | -33.1% |
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%