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 | SPGI | S&P GLOBAL INC | Financial Services | 462,094.0 | $241.5M | 0.18% | NEW | — | $522.59 | -22.8% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 421,262.0 | $238.6M | 0.18% | NEW | — | $566.36 | -28.5% |
| 103 | APH | AMPHENOL CORP NEW | Technology | 1,707,010.0 | $232.5M | 0.18% | NEW | — | $136.20 | -38.3% |
| 104 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,426,885.0 | $231.8M | 0.18% | NEW | — | $31.21 | +25.6% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 334,787.0 | $226.5M | 0.17% | NEW | — | $676.53 | -23.2% |
| 106 | — | ICICI BANK LIMITED | — | 7,547,726.0 | $224.9M | 0.17% | NEW | — | $29.80 | — |
| 107 | ECL | ECOLAB INC | Basic Materials | 852,675.0 | $223.8M | 0.17% | NEW | — | $262.52 | +6.5% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,236,457.0 | $219.8M | 0.17% | NEW | — | $177.75 | +6.7% |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 769,656.0 | $219.5M | 0.17% | NEW | — | $285.22 | -14.1% |
| 110 | VEEV | VEEVA SYS INC | Healthcare | 982,920.0 | $219.4M | 0.17% | NEW | — | $223.23 | +25.7% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 249,281.0 | $219.1M | 0.17% | NEW | — | $879.00 | +6.4% |
| 112 | LEA | LEAR CORP | Consumer Cyclical | 1,830,466.0 | $212.9M | 0.16% | NEW | — | $116.33 | +5.5% |
| 113 | XYL | XYLEM INC | Industrials | 1,548,508.0 | $210.9M | 0.16% | NEW | — | $136.18 | -24.6% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 1,713,989.0 | $210.4M | 0.16% | NEW | — | $122.74 | +23.0% |
| 115 | BBY | BEST BUY INC | Consumer Cyclical | 3,096,015.0 | $207.2M | 0.16% | NEW | — | $66.93 | +35.2% |
| 116 | ARM | ARM HOLDINGS PLC | Technology | 1,891,310.0 | $206.7M | 0.16% | NEW | — | $109.31 | +183.9% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,834,494.0 | $206.3M | 0.16% | NEW | — | $53.81 | +11.8% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,549,549.0 | $205.8M | 0.16% | NEW | — | $24.07 | +161.5% |
| 119 | ETN | EATON CORP PLC | Industrials | 640,905.0 | $205.6M | 0.16% | NEW | — | $320.86 | +37.1% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 1,790,255.0 | $203.7M | 0.15% | NEW | — | $113.77 | -6.7% |
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%