Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 507,861.0 | $166.9M | 0.13% | NEW | — | $328.69 | -1.3% |
| 142 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,242,874.0 | $166.7M | 0.13% | NEW | — | $51.41 | +22.6% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 603,543.0 | $156.9M | 0.12% | NEW | — | $259.97 | +59.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 578,506.0 | $156.9M | 0.12% | NEW | — | $271.20 | +54.3% |
| 145 | GNR | SPDR INDEX SHS FDS | — | 2,491,686.0 | $155.7M | 0.12% | NEW | — | $62.49 | +19.3% |
| 146 | WU | WESTERN UN CO | Financial Services | 16,597,906.0 | $154.5M | 0.12% | NEW | — | $9.31 | -10.4% |
| 147 | ABT | ABBOTT LABS | Healthcare | 1,232,546.0 | $154.4M | 0.12% | NEW | — | $125.29 | -29.8% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 391,332.0 | $154.1M | 0.12% | NEW | — | $393.68 | +14.0% |
| 149 | BIDU | BAIDU INC | Communication Services | 1,157,374.0 | $153.2M | 0.12% | NEW | — | $132.38 | +2.2% |
| 150 | USB | US BANCORP DEL | Financial Services | 2,847,985.0 | $153.2M | 0.12% | NEW | — | $53.79 | -1.2% |
| 151 | CTRA | COTERRA ENERGY INC | Energy | 5,802,344.0 | $152.7M | 0.12% | NEW | — | $26.32 | +23.7% |
| 152 | HAL | HALLIBURTON CO | Energy | 5,328,496.0 | $150.6M | 0.11% | NEW | — | $28.26 | +47.8% |
| 153 | NRG | NRG ENERGY INC | Utilities | 929,946.0 | $148.1M | 0.11% | NEW | — | $159.24 | -19.7% |
| 154 | CIEN | CIENA CORP | Technology | 600,554.0 | $143.1M | 0.11% | NEW | — | $238.36 | +120.1% |
| 155 | C | CITIGROUP INC | Financial Services | 1,224,704.0 | $142.9M | 0.11% | NEW | — | $116.69 | +4.9% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 699,872.0 | $142.6M | 0.11% | NEW | — | $203.80 | -9.1% |
| 157 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,066,394.0 | $141.6M | 0.11% | NEW | — | $132.77 | -22.9% |
| 158 | EMXC | ISHARES INC | — | 1,886,294.0 | $137.2M | 0.10% | NEW | — | $72.74 | +28.6% |
| 159 | T | AT&T INC | Communication Services | 5,477,229.0 | $136.1M | 0.10% | NEW | — | $24.84 | -3.3% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 647,371.0 | $135.1M | 0.10% | NEW | — | $208.73 | +2.0% |
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%