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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 627,534.0 | $169.8M | 0.14% | -504K | -44.5% | $270.59 | +43.8% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 1,076,823.0 | $168.9M | 0.14% | +176K | +19.5% | $156.82 | -4.5% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,066,701.0 | $167.6M | 0.14% | -176K | -5.4% | $54.65 | +8.2% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 376,696.0 | $163.5M | 0.13% | +64K | +20.3% | $433.97 | -7.4% |
| 145 | — | VERISIGN INC | — | 642,862.0 | $160.5M | 0.13% | NEW | — | $249.67 | — |
| 146 | RING | ISHARES INC | — | 2,155,790.0 | $159.6M | 0.13% | +664K | +44.5% | $74.04 | -1.2% |
| 147 | USB | US BANCORP | Financial Services | 3,136,833.0 | $158.0M | 0.13% | +289K | +10.1% | $50.36 | +5.4% |
| 148 | T | AT&T INC | Communication Services | 5,356,616.0 | $155.3M | 0.13% | -121K | -2.2% | $28.99 | -13.5% |
| 149 | MCK | MCKESSON CORP | Healthcare | 179,196.0 | $155.1M | 0.13% | +37K | +26.4% | $865.36 | -12.6% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 823,874.0 | $153.7M | 0.13% | -103K | -11.1% | $186.53 | +7.6% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 1,928,518.0 | $153.5M | 0.13% | -53K | -2.7% | $79.61 | -6.9% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 2,392,565.0 | $148.2M | 0.12% | +1.6M | +212.4% | $61.96 | -0.5% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 716,701.0 | $147.9M | 0.12% | +102K | +16.7% | $206.31 | -3.6% |
| 154 | C | CITIGROUP INC | Financial Services | 1,300,261.0 | $147.5M | 0.12% | +76K | +6.2% | $113.41 | +6.0% |
| 155 | WU | WESTERN UN CO | Financial Services | 16,806,220.0 | $146.7M | 0.12% | +208K | +1.3% | $8.73 | -5.0% |
| 156 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 755,162.0 | $144.9M | 0.12% | +309K | +69.1% | $191.86 | -9.2% |
| 157 | CIEN | CIENA CORP | Technology | 394,092.0 | $143.8M | 0.12% | -206K | -34.4% | $365.00 | +52.7% |
| 158 | DLR | DIGITAL RLTY TR INC | Real Estate | 814,182.0 | $142.6M | 0.12% | -33K | -3.9% | $175.18 | +7.0% |
| 159 | HSAI | HESAI GROUP | Consumer Cyclical | 7,936,581.0 | $140.7M | 0.12% | +5.9M | +284.2% | $17.73 | +13.8% |
| 160 | ORCL | ORACLE CORP | Technology | 945,959.0 | $139.2M | 0.11% | -961K | -50.4% | $147.11 | +22.5% |
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%