Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | O | REALTY INCOME CORP | Real Estate | 1,293,709.0 | $78.8M | 0.07% | -159K | -10.9% | $60.88 | +1.9% |
| 222 | — | TECHNIPFMC PLC | — | 1,165,182.0 | $78.8M | 0.07% | -213K | -15.5% | $67.59 | — |
| 223 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,452,947.0 | $78.0M | 0.06% | -2.3M | -48.5% | $31.81 | +64.4% |
| 224 | ED | CONSOLIDATED EDISON INC | Utilities | 685,949.0 | $77.8M | 0.06% | +154K | +29.0% | $113.39 | -4.4% |
| 225 | EWT | ISHARES INC | — | 1,119,342.0 | $77.2M | 0.06% | +371K | +49.6% | $68.96 | +47.7% |
| 226 | WMB | WILLIAMS COS INC | Energy | 1,064,223.0 | $77.1M | 0.06% | +37K | +3.6% | $72.47 | +7.6% |
| 227 | ENPH | ENPHASE ENERGY INC | Energy | 1,984,075.0 | $75.0M | 0.06% | +378K | +23.5% | $37.81 | +76.6% |
| 228 | UNP | UNION PAC CORP | Industrials | 308,336.0 | $74.8M | 0.06% | +13K | +4.4% | $242.62 | +11.8% |
| 229 | FNV | FRANCO NEV CORP | Basic Materials | 318,705.0 | $74.4M | 0.06% | +316K | +10000.0% | $233.60 | -2.3% |
| 230 | GLW | CORNING INC | Technology | 544,649.0 | $74.1M | 0.06% | +33K | +6.5% | $135.97 | +45.2% |
| 231 | FUTU | FUTU HLDGS LTD | Financial Services | 537,188.0 | $73.5M | 0.06% | +164K | +44.1% | $136.76 | -25.0% |
| 232 | CTAS | CINTAS CORP | Industrials | 433,622.0 | $73.3M | 0.06% | -112K | -20.5% | $169.14 | +1.1% |
| 233 | DVN | DEVON ENERGY CORP NEW | Energy | 1,418,163.0 | $73.1M | 0.06% | +112K | +8.6% | $51.52 | -9.0% |
| 234 | BWXT | BWX TECHNOLOGIES INC | Industrials | 380,948.0 | $73.0M | 0.06% | -11K | -2.7% | $191.59 | +6.7% |
| 235 | TRGP | TARGA RES CORP | Energy | 293,089.0 | $72.7M | 0.06% | +93K | +46.2% | $248.09 | +11.1% |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 163,898.0 | $72.6M | 0.06% | +41K | +33.0% | $443.16 | -1.8% |
| 237 | GFI | GOLD FIELDS LTD | Basic Materials | 1,710,077.0 | $72.3M | 0.06% | -105K | -5.8% | $42.30 | -3.7% |
| 238 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,013,470.0 | $72.2M | 0.06% | -235K | -10.4% | $35.84 | +14.4% |
| 239 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 838,489.0 | $72.0M | 0.06% | +143K | +20.6% | $85.86 | -2.3% |
| 240 | WDC | WESTERN DIGITAL CORP | Technology | 265,088.0 | $71.7M | 0.06% | -20K | -7.0% | $270.49 | +95.4% |
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%