Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,082,838.0 | $70.5M | 0.05% | NEW | — | $65.09 | -41.9% |
| 242 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 116,590.0 | $69.9M | 0.05% | NEW | — | $599.40 | -6.5% |
| 243 | PSTG | PURE STORAGE INC | — | 1,016,927.0 | $68.9M | 0.05% | NEW | — | $67.79 | — |
| 244 | IAG | IAMGOLD CORP | Basic Materials | 4,080,553.0 | $68.3M | 0.05% | NEW | — | $16.75 | +9.9% |
| 245 | UNP | UNION PAC CORP | Industrials | 295,334.0 | $68.3M | 0.05% | NEW | — | $231.32 | +17.6% |
| 246 | BWXT | BWX TECHNOLOGIES INC | Industrials | 391,649.0 | $68.3M | 0.05% | NEW | — | $174.36 | -21.4% |
| 247 | — | LEIDOS HOLDINGS INC | — | 370,823.0 | $68.0M | 0.05% | NEW | — | $183.35 | — |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 242,217.0 | $67.6M | 0.05% | NEW | — | $278.92 | -4.7% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 794,118.0 | $67.5M | 0.05% | NEW | — | $84.98 | +210.9% |
| 250 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 414,444.0 | $67.1M | 0.05% | NEW | — | $161.96 | -8.6% |
| 251 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,247,476.0 | $66.8M | 0.05% | NEW | — | $29.73 | +86.9% |
| 252 | WM | WASTE MGMT INC DEL | Industrials | 297,173.0 | $66.0M | 0.05% | NEW | — | $222.12 | -8.2% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 183,731.0 | $65.6M | 0.05% | NEW | — | $357.12 | -28.9% |
| 254 | INFY | INFOSYS LTD | Technology | 3,627,189.0 | $65.4M | 0.05% | NEW | — | $18.04 | -40.4% |
| 255 | BKR | BAKER HUGHES COMPANY | Energy | 1,402,255.0 | $64.6M | 0.05% | NEW | — | $46.09 | +19.1% |
| 256 | NVR | NVR INC | Consumer Cyclical | 8,806.0 | $64.5M | 0.05% | NEW | — | $7327.20 | -16.0% |
| 257 | LITE | LUMENTUM HLDGS INC | Technology | 173,532.0 | $64.4M | 0.05% | NEW | — | $371.18 | +161.7% |
| 258 | — | MOOG INC | — | 261,382.0 | $64.4M | 0.05% | NEW | — | $246.22 | — |
| 259 | TRNO | TERRENO RLTY CORP | Real Estate | 1,072,444.0 | $64.1M | 0.05% | NEW | — | $59.77 | +8.0% |
| 260 | ADSK | AUTODESK INC | Technology | 216,237.0 | $64.0M | 0.05% | NEW | — | $296.01 | -29.4% |
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
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%