Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAT | WATERS CORP | Healthcare | 316,203.0 | $94.2M | 0.08% | +291K | +1174.5% | $297.80 | +45.6% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 405,246.0 | $93.2M | 0.08% | +108K | +36.4% | $229.96 | -10.1% |
| 103 | ACWI | ISHARES TR | — | 656,890.0 | $90.9M | 0.07% | +464K | +240.9% | $138.37 | +16.4% |
| 104 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,382,703.0 | $90.8M | 0.07% | +575K | +31.8% | $38.10 | +24.8% |
| 105 | INTC | INTEL CORP | Technology | 2,051,714.0 | $90.5M | 0.07% | +90K | +4.6% | $44.13 | +178.7% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899,357.0 | $89.1M | 0.07% | +105K | +13.2% | $99.05 | +164.4% |
| 107 | KR | KROGER CO | Consumer Defensive | 1,230,198.0 | $89.0M | 0.07% | +80K | +6.9% | $72.36 | -18.8% |
| 108 | SHOP | SHOPIFY INC | Technology | 785,183.0 | $87.8M | 0.07% | +5K | +0.7% | $111.77 | +27.3% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 731,918.0 | $86.8M | 0.07% | +94K | +14.7% | $118.63 | +19.6% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 3,000,874.0 | $86.7M | 0.07% | +1.7M | +132.2% | $28.90 | -24.2% |
| 111 | MHK | MOHAWK INDS INC | Consumer Cyclical | 870,059.0 | $85.7M | 0.07% | +75K | +9.4% | $98.46 | +27.1% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 214,571.0 | $83.8M | 0.07% | +41K | +23.6% | $97.60 | +158.3% |
| 113 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 395,922.0 | $79.3M | 0.07% | +11K | +2.7% | $200.24 | +24.2% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 685,949.0 | $77.8M | 0.06% | +154K | +29.0% | $113.39 | -9.1% |
| 115 | EWT | ISHARES INC | — | 1,119,342.0 | $77.2M | 0.06% | +371K | +49.6% | $68.96 | +66.4% |
| 116 | WMB | WILLIAMS COS INC | Energy | 1,064,223.0 | $77.1M | 0.06% | +37K | +3.6% | $72.47 | -4.4% |
| 117 | ENPH | ENPHASE ENERGY INC | Energy | 1,984,075.0 | $75.0M | 0.06% | +378K | +23.5% | $37.81 | -14.3% |
| 118 | UNP | UNION PAC CORP | Industrials | 308,336.0 | $74.8M | 0.06% | +13K | +4.4% | $242.62 | +12.8% |
| 119 | FNV | FRANCO NEV CORP | Basic Materials | 318,705.0 | $74.4M | 0.06% | +316K | +10000.0% | $233.60 | +10.4% |
| 120 | GLW | CORNING INC | Technology | 544,649.0 | $74.1M | 0.06% | +33K | +6.5% | $135.97 | +15.2% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%