Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 802,232.0 | $107.9M | 0.09% | +76K | +10.4% | $134.44 | +1.2% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 188,125.0 | $105.7M | 0.09% | -147K | -43.8% | $561.89 | -0.4% |
| 183 | — | CENCORA INC | — | 335,750.0 | $105.5M | 0.09% | NEW | — | $314.14 | — |
| 184 | ARMK | ARAMARK | Industrials | 2,614,643.0 | $105.3M | 0.09% | +233K | +9.8% | $40.26 | +27.3% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 242,377.0 | $103.1M | 0.09% | -220K | -47.5% | $425.34 | -1.8% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 1,979,895.0 | $101.4M | 0.08% | -141K | -6.7% | $51.24 | -12.8% |
| 187 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,352,259.0 | $101.3M | 0.08% | +280K | +13.5% | $43.06 | -1.2% |
| 188 | EMXC | ISHARES INC | — | 1,330,863.0 | $100.5M | 0.08% | -555K | -29.4% | $75.54 | +26.6% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 764,646.0 | $100.1M | 0.08% | +167K | +28.0% | $130.95 | +5.7% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 165,410.0 | $100.0M | 0.08% | +144K | +679.6% | $604.39 | -11.8% |
| 191 | GWW | WW GRAINGER INC | Industrials | 93,626.0 | $99.0M | 0.08% | -11K | -10.3% | $1057.22 | +18.0% |
| 192 | CMI | CUMMINS INC | Industrials | 192,164.0 | $98.3M | 0.08% | +44K | +29.6% | $511.70 | +25.0% |
| 193 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,214,091.0 | $97.8M | 0.08% | -668K | -35.5% | $80.56 | -13.5% |
| 194 | QQQM | INVESCO EXCH TRADED FD TR II | — | 424,408.0 | $97.6M | 0.08% | +9K | +2.1% | $229.87 | +28.5% |
| 195 | TX | TERNIUM SA | Basic Materials | 2,421,218.0 | $97.2M | 0.08% | +249K | +11.5% | $40.15 | +17.0% |
| 196 | CF | CF INDUSTRIES HOLD | Basic Materials | 693,920.0 | $95.5M | 0.08% | -68K | -9.0% | $137.60 | -11.6% |
| 197 | XYL | XYLEM INC | Industrials | 793,060.0 | $94.8M | 0.08% | -755K | -48.8% | $119.50 | -7.7% |
| 198 | WAT | WATERS CORP | Healthcare | 316,203.0 | $94.2M | 0.08% | +291K | +1174.5% | $297.80 | +15.0% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 405,246.0 | $93.2M | 0.08% | +108K | +36.4% | $229.96 | -5.2% |
| 200 | MAS | MASCO CORP | Industrials | 1,584,397.0 | $92.8M | 0.08% | -37K | -2.3% | $58.60 | +14.8% |
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%