Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AON | AON PLC | Financial Services | 118,198.0 | $38.3M | 0.03% | +44K | +59.9% | $324.06 | -1.4% |
| 382 | FERG | FERGUSON ENTERPRISES INC | Industrials | 164,173.0 | $38.3M | 0.03% | +10K | +6.7% | $233.26 | -1.4% |
| 383 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 607,155.0 | $38.0M | 0.03% | -30K | -4.7% | $62.52 | +0.5% |
| 384 | HUBB | HUBBELL INC | Industrials | 77,075.0 | $37.8M | 0.03% | -2K | -2.2% | $490.74 | -1.2% |
| 385 | JBL | JABIL INC | Technology | 152,229.0 | $37.7M | 0.03% | +10K | +7.0% | $247.48 | +48.7% |
| 386 | HEI | HEICO CORP NEW | Industrials | 135,396.0 | $37.1M | 0.03% | -21K | -13.7% | $274.20 | +13.9% |
| 387 | PRIM | PRIMORIS SVCS CORP | Industrials | 276,028.0 | $37.1M | 0.03% | +121K | +78.1% | $134.32 | -0.6% |
| 388 | VMI | VALMONT INDS INC | Industrials | 96,423.0 | $37.0M | 0.03% | +3K | +3.7% | $384.03 | +36.8% |
| 389 | FITB | FIFTH THIRD BANCORP | Financial Services | 835,482.0 | $37.0M | 0.03% | +10K | +1.1% | $44.28 | +13.0% |
| 390 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,110,972.0 | $37.0M | 0.03% | +1.9M | +781.1% | $17.51 | +92.8% |
| 391 | EGP | EASTGROUP PPTYS INC | Real Estate | 203,001.0 | $36.9M | 0.03% | +1K | +0.6% | $181.94 | +13.7% |
| 392 | RL | RALPH LAUREN CORP | Consumer Cyclical | 111,963.0 | $36.6M | 0.03% | -2K | -1.5% | $326.60 | +16.1% |
| 393 | G | GENPACT LIMITED | Technology | 975,085.0 | $36.5M | 0.03% | +409K | +72.2% | $37.45 | -16.4% |
| 394 | HLI | HOULIHAN LOKEY INC | Financial Services | 258,230.0 | $36.4M | 0.03% | +33K | +14.6% | $141.05 | +5.6% |
| 395 | EPAM | EPAM SYS INC | Technology | 265,261.0 | $36.1M | 0.03% | -113K | -29.9% | $136.18 | -25.1% |
| 396 | SOXX | ISHARES TR | — | 116,200.0 | $36.0M | 0.03% | NEW | — | $309.79 | +79.6% |
| 397 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 224,263.0 | $35.8M | 0.03% | -37K | -14.2% | $159.73 | +0.7% |
| 398 | FLOC | FLOWCO HLDGS INC | Energy | 1,749,826.0 | $35.8M | 0.03% | +880K | +101.2% | $20.45 | +27.3% |
| 399 | ADSK | AUTODESK INC | Technology | 149,137.0 | $35.7M | 0.03% | -67K | -31.0% | $239.40 | -0.2% |
| 400 | HYG | ISHARES TR | — | 446,843.0 | $35.6M | 0.03% | — | — | $79.56 | +0.7% |
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%