Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AER | AERCAP HOLDINGS NV | Industrials | 353,092.0 | $46.6M | 0.04% | +78K | +28.4% | $131.98 | +12.0% |
| 342 | CTVA | CORTEVA INC | Basic Materials | 556,494.0 | $46.6M | 0.04% | +18K | +3.4% | $83.71 | +0.9% |
| 343 | MTZ | MASTEC INC | Industrials | 144,548.0 | $46.5M | 0.04% | -56K | -27.8% | $321.74 | +11.2% |
| 344 | RRC | RANGE RES CORP | Energy | 996,945.0 | $46.1M | 0.04% | +597K | +149.2% | $46.21 | -22.0% |
| 345 | ENTG | ENTEGRIS INC | Technology | 423,828.0 | $46.0M | 0.04% | -109K | -20.4% | $108.64 | +27.7% |
| 346 | CVLT | COMMVAULT SYS INC | Technology | 611,571.0 | $46.0M | 0.04% | +250K | +69.1% | $75.18 | +94.4% |
| 347 | USFD | US FOODS HLDG CORP | Consumer Defensive | 505,430.0 | $46.0M | 0.04% | +497K | +5936.4% | $90.96 | +11.0% |
| 348 | SRE | SEMPRA | Utilities | 475,603.0 | $45.9M | 0.04% | +229K | +92.8% | $96.58 | -3.9% |
| 349 | KIM | KIMCO REALTY CORP | Real Estate | 2,050,807.0 | $45.8M | 0.04% | -93K | -4.3% | $22.32 | +12.4% |
| 350 | IDA | IDACORP INC | Utilities | 320,007.0 | $45.5M | 0.04% | -9K | -2.8% | $142.12 | +5.1% |
| 351 | MSCI | MSCI INC | Financial Services | 83,934.0 | $45.2M | 0.04% | -9K | -9.3% | $539.01 | +15.4% |
| 352 | RRX | REGAL REXNORD CORPORATION | Industrials | 254,142.0 | $45.2M | 0.04% | -32K | -11.1% | $177.84 | +19.9% |
| 353 | VRSK | VERISK ANALYTICS INC | Industrials | 237,764.0 | $45.1M | 0.04% | -252K | -51.5% | $189.75 | +0.4% |
| 354 | SNDK | SANDISK CORP | Technology | 70,717.0 | $44.9M | 0.04% | -31K | -30.6% | $635.34 | +154.2% |
| 355 | NVR | NVR INC | Consumer Cyclical | 6,894.0 | $44.8M | 0.04% | -2K | -21.7% | $6499.34 | -0.0% |
| 356 | APA | APA CORPORATION | Energy | 994,579.0 | $43.5M | 0.04% | +155K | +18.4% | $43.74 | -21.7% |
| 357 | WLK | WESTLAKE CORPORATION | Basic Materials | 374,508.0 | $43.4M | 0.04% | NEW | — | $116.00 | -33.6% |
| 358 | RMD | RESMED INC | Healthcare | 191,485.0 | $42.1M | 0.04% | -18K | -8.7% | $220.03 | -9.8% |
| 359 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,778,130.0 | $41.8M | 0.03% | +581K | +11.2% | $7.23 | -11.9% |
| 360 | SBUX | STARBUCKS CORP | Consumer Cyclical | 464,209.0 | $41.6M | 0.03% | -40K | -7.9% | $89.59 | +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
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%