Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 423,018.0 | $135.6M | 0.11% | -151K | -26.3% | $320.55 | -5.5% |
| 162 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,140,968.0 | $134.5M | 0.11% | +75K | +7.0% | $117.84 | -9.9% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,376,270.0 | $131.8M | 0.11% | -3.1M | -41.1% | $30.12 | +13.0% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,802,320.0 | $131.1M | 0.11% | +826K | +84.7% | $72.75 | +11.0% |
| 165 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,461,428.0 | $127.4M | 0.10% | +744K | +27.4% | $36.81 | -1.0% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 365,436.0 | $127.4M | 0.10% | -26K | -6.6% | $348.51 | +25.2% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 1,265,804.0 | $122.0M | 0.10% | -524K | -29.3% | $96.38 | +7.9% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,407,406.0 | $120.0M | 0.10% | +382K | +37.2% | $85.23 | +5.6% |
| 169 | FAST | FASTENAL CO | Industrials | 2,618,057.0 | $118.1M | 0.10% | +42K | +1.6% | $45.12 | -2.5% |
| 170 | RSG | REPUBLIC SVCS INC | Industrials | 524,236.0 | $116.2M | 0.10% | +76K | +16.9% | $221.68 | -3.2% |
| 171 | — | KASPI KZ JSC | — | 1,566,285.0 | $116.0M | 0.10% | +62K | +4.2% | $74.07 | — |
| 172 | — | SALLY BEAUTY HLDGS INC | — | 8,315,909.0 | $115.2M | 0.09% | NEW | — | $13.85 | — |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 550,346.0 | $114.5M | 0.09% | -97K | -15.0% | $208.09 | +2.7% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,223,554.0 | $113.9M | 0.09% | +63K | +5.5% | $93.06 | -0.7% |
| 175 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,943,839.0 | $111.2M | 0.09% | +1.6M | +46.1% | $22.49 | +3.8% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 1,075,927.0 | $110.5M | 0.09% | -157K | -12.7% | $102.67 | -13.5% |
| 177 | SNOW | SNOWFLAKE INC | Technology | 731,985.0 | $110.4M | 0.09% | +376K | +105.4% | $150.82 | +8.9% |
| 178 | HSIC | SCHEIN HENRY INC | Healthcare | 1,514,385.0 | $110.1M | 0.09% | +26K | +1.8% | $72.70 | -0.0% |
| 179 | AIZ | ASSURANT INC | Financial Services | 499,734.0 | $108.8M | 0.09% | +56K | +12.6% | $217.81 | +17.7% |
| 180 | DXJ | WISDOMTREE TR | — | 702,665.0 | $108.6M | 0.09% | +582K | +483.9% | $154.58 | +9.0% |
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
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%