Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AME | AMETEK INC | Industrials | 33,984.0 | $7.0M | 0.01% | NEW | — | $205.31 | +22.7% |
| 702 | — | ENTERGY CORP NEW | — | 74,524.0 | $7.0M | 0.01% | NEW | — | $93.37 | — |
| 703 | NBTB | NBT BANCORP INC | Financial Services | 166,568.0 | $6.9M | 0.01% | NEW | — | $41.71 | +23.5% |
| 704 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 40,367.0 | $6.9M | 0.01% | NEW | — | $170.82 | +38.0% |
| 705 | GEN | GEN DIGITAL INC | Technology | 249,158.0 | $6.8M | 0.01% | NEW | — | $27.46 | -19.9% |
| 706 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 32,811.0 | $6.7M | 0.01% | NEW | — | $205.14 | -24.2% |
| 707 | HST | HOST HOTELS & RESORTS INC | Real Estate | 373,878.0 | $6.7M | 0.01% | NEW | — | $17.94 | +25.8% |
| 708 | LNC | LINCOLN NATL CORP IND | Financial Services | 148,191.0 | $6.7M | 0.01% | NEW | — | $44.91 | -10.3% |
| 709 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 342,716.0 | $6.6M | 0.01% | NEW | — | $19.24 | -58.7% |
| 710 | EOLS | EVOLUS INC | Healthcare | 986,466.0 | $6.6M | 0.01% | NEW | — | $6.67 | +7.0% |
| 711 | — | IQVIA HLDGS INC | — | 29,024.0 | $6.5M | 0.01% | NEW | — | $225.41 | — |
| 712 | BZUN | BAOZUN INC | Consumer Cyclical | 2,414,558.0 | $6.4M | 0.01% | NEW | — | $2.66 | +18.6% |
| 713 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,841.0 | $6.4M | 0.01% | NEW | — | $152.18 | -10.6% |
| 714 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 315,706.0 | $6.3M | 0.01% | NEW | — | $20.05 | -13.3% |
| 715 | ABEV | AMBEV SA | Consumer Defensive | 2,518,479.0 | $6.2M | 0.01% | NEW | — | $2.48 | +20.6% |
| 716 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 29,764.0 | $6.2M | 0.01% | NEW | — | $208.75 | -47.6% |
| 717 | QFIN | QFIN HOLDINGS INC | Financial Services | 315,817.0 | $6.2M | 0.01% | NEW | — | $19.57 | -67.0% |
| 718 | BYD | BOYD GAMING CORP | Consumer Cyclical | 71,843.0 | $6.2M | 0.01% | NEW | — | $85.86 | -21.7% |
| 719 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34,841.0 | $6.1M | 0.01% | NEW | — | $175.57 | -7.6% |
| 720 | EAT | BRINKER INTL INC | Consumer Cyclical | 42,809.0 | $6.1M | 0.01% | NEW | — | $142.78 | +41.5% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%