Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BEKE | KE HLDGS INC | Real Estate | 5,695,535.0 | $89.8M | 0.07% | NEW | — | $15.76 | +5.3% |
| 202 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,244,742.0 | $89.5M | 0.07% | NEW | — | $71.91 | -46.3% |
| 203 | ARMK | ARAMARK | Industrials | 2,381,936.0 | $88.8M | 0.07% | NEW | — | $37.27 | +46.1% |
| 204 | MHK | MOHAWK INDS INC | Consumer Cyclical | 795,000.0 | $86.9M | 0.07% | NEW | — | $109.30 | +14.2% |
| 205 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,032,980.0 | $86.2M | 0.07% | NEW | — | $83.43 | -14.0% |
| 206 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,759,016.0 | $85.7M | 0.07% | NEW | — | $18.01 | +132.2% |
| 207 | GDX | VANECK ETF TRUST | — | 982,681.0 | $85.3M | 0.07% | NEW | — | $86.84 | +2.6% |
| 208 | DHR | DANAHER CORPORATION | Healthcare | 368,350.0 | $85.0M | 0.06% | NEW | — | $230.67 | -2.0% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 711,317.0 | $83.7M | 0.06% | NEW | — | $117.68 | -2.9% |
| 210 | TX | TERNIUM SA | Basic Materials | 2,171,953.0 | $82.9M | 0.06% | NEW | — | $38.19 | +40.0% |
| 211 | O | REALTY INCOME CORP | Real Estate | 1,452,659.0 | $82.5M | 0.06% | NEW | — | $56.76 | -2.9% |
| 212 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,384,865.0 | $82.1M | 0.06% | NEW | — | $24.25 | -3.3% |
| 213 | EWY | ISHARES INC | — | 830,627.0 | $81.9M | 0.06% | NEW | — | $98.62 | +89.7% |
| 214 | VLTO | VERALTO CORP | Industrials | 805,506.0 | $81.5M | 0.06% | NEW | — | $101.23 | -4.5% |
| 215 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,881,981.0 | $81.5M | 0.06% | NEW | — | $43.30 | +34.4% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 173,655.0 | $81.4M | 0.06% | NEW | — | $117.19 | +124.2% |
| 217 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,025,474.0 | $81.0M | 0.06% | NEW | — | $79.02 | +9.4% |
| 218 | GFI | GOLD FIELDS LTD | Basic Materials | 1,814,586.0 | $80.1M | 0.06% | NEW | — | $44.12 | -16.6% |
| 219 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 695,096.0 | $79.7M | 0.06% | NEW | — | $114.64 | -33.6% |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 59,662.0 | $79.3M | 0.06% | NEW | — | $1329.85 | -17.3% |
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%