Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 459,402.0 | $50.3M | 0.04% | +56K | +13.8% | $109.44 | +27.1% |
| 322 | INFY | INFOSYS LTD | Technology | 3,783,838.0 | $50.1M | 0.04% | +157K | +4.3% | $13.25 | -8.8% |
| 323 | COHR | COHERENT CORP | Technology | 227,102.0 | $49.9M | 0.04% | -28K | -11.1% | $219.65 | +73.6% |
| 324 | MOD | MODINE MFG CO | Consumer Cyclical | 244,079.0 | $49.3M | 0.04% | +15K | +6.8% | $202.18 | +46.3% |
| 325 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,715,349.0 | $49.2M | 0.04% | +105K | +6.5% | $28.70 | +8.5% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 249,500.0 | $49.1M | 0.04% | +5K | +2.2% | $196.86 | +69.0% |
| 327 | EME | EMCOR GROUP INC | Industrials | 69,951.0 | $49.0M | 0.04% | +25K | +55.0% | $701.10 | +22.9% |
| 328 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 185,928.0 | $48.6M | 0.04% | -56K | -23.2% | $261.37 | +2.4% |
| 329 | PATK | PATRICK INDS INC | Consumer Cyclical | 458,701.0 | $48.5M | 0.04% | +65K | +16.4% | $105.70 | -12.7% |
| 330 | KEX | KIRBY CORP | Industrials | 360,234.0 | $48.3M | 0.04% | -51K | -12.4% | $134.18 | +7.6% |
| 331 | XLV | SELECT SECTOR SPDR TR | — | 335,996.0 | $48.3M | 0.04% | NEW | — | $143.82 | +3.3% |
| 332 | LAMR | LAMAR ADVERTISING CO | Real Estate | 389,676.0 | $48.2M | 0.04% | +31K | +8.6% | $123.71 | +24.6% |
| 333 | AXS | AXIS CAP HLDGS LTD | Financial Services | 479,719.0 | $48.1M | 0.04% | +3K | +0.7% | $100.26 | -1.3% |
| 334 | ATO | ATMOS ENERGY CORP | Utilities | 259,231.0 | $48.0M | 0.04% | +16K | +6.7% | $185.02 | -3.9% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 1,069,994.0 | $47.8M | 0.04% | -24K | -2.2% | $44.64 | +9.1% |
| 336 | NI | NISOURCE INC | Utilities | 1,026,791.0 | $47.7M | 0.04% | +441K | +75.3% | $46.50 | +2.8% |
| 337 | OVV | OVINTIV INC | Energy | 804,000.0 | $47.7M | 0.04% | +351K | +77.5% | $59.36 | -4.9% |
| 338 | ILF | ISHARES TR | — | 1,398,312.0 | $47.6M | 0.04% | +1.3M | +1390.8% | $34.02 | +3.9% |
| 339 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 287,437.0 | $47.4M | 0.04% | +11K | +4.0% | $164.83 | +10.1% |
| 340 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,414,646.0 | $46.9M | 0.04% | +363K | +17.7% | $19.44 | +7.0% |
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%