Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | CLOROX CO DEL | Consumer Defensive | 7,364.0 | $754K | 0.00% | -1K | -12.3% | $102.42 | -18.2% |
| 422 | BRO | BROWN & BROWN INC | Financial Services | 11,071.0 | $722K | 0.00% | -4K | -27.9% | $65.26 | -6.8% |
| 423 | NVO | NOVO-NORDISK A S | Healthcare | 20,444.0 | $721K | 0.00% | -4K | -15.0% | $35.29 | +9.9% |
| 424 | CDW | CDW CORP | Technology | 5,972.0 | $708K | 0.00% | -1K | -19.8% | $118.51 | +14.3% |
| 425 | — | FOUR SEASONS ED CAYMAN INC | — | 65,830.0 | $706K | 0.00% | -16K | -19.5% | $10.72 | — |
| 426 | TRU | TRANSUNION | Industrials | 10,581.0 | $704K | 0.00% | -7K | -39.5% | $66.49 | +4.0% |
| 427 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,147.0 | $695K | 0.00% | -20K | -61.6% | $57.21 | +26.6% |
| 428 | — | ZYMEWORKS INC | — | 28,349.0 | $686K | 0.00% | -70K | -71.0% | $24.21 | — |
| 429 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,942.0 | $665K | 0.00% | -661.0 | -5.2% | $55.65 | -26.4% |
| 430 | AVY | AVERY DENNISON CORP | Industrials | 3,875.0 | $652K | 0.00% | -1K | -26.1% | $168.15 | +1.3% |
| 431 | XP | XP INC | Financial Services | 34,007.0 | $647K | 0.00% | -7.1M | -99.5% | $19.04 | +7.7% |
| 432 | J | JACOBS SOLUTIONS INC | Industrials | 5,164.0 | $644K | 0.00% | -927.0 | -15.2% | $124.80 | +10.9% |
| 433 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 33,697.0 | $614K | 0.00% | -17K | -33.5% | $18.23 | +47.9% |
| 434 | MWA | MUELLER WTR PRODS INC | Industrials | 22,228.0 | $597K | — | -862.0 | -3.7% | $26.85 | -19.4% |
| 435 | GEN | GEN DIGITAL INC | Technology | 30,679.0 | $562K | — | -218K | -87.7% | $18.32 | +18.0% |
| 436 | IT | GARTNER INC | Technology | 3,507.0 | $555K | — | -82.0 | -2.3% | $158.34 | +18.7% |
| 437 | COCO | VITA COCO CO INC | Consumer Defensive | 11,864.0 | $552K | — | -383.0 | -3.1% | $46.52 | +25.9% |
| 438 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,531.0 | $537K | — | -69.0 | -0.7% | $56.36 | +1.0% |
| 439 | CPNG | COUPANG INC | Consumer Cyclical | 29,322.0 | $535K | — | -27K | -47.8% | $18.26 | -24.0% |
| 440 | SJM | SMUCKER J M CO | Consumer Defensive | 5,270.0 | $508K | — | -6K | -51.6% | $96.44 | +25.5% |
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
31.6%
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%