Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMM | 3M CO | Industrials | 226,300.0 | $32.3M | 0.03% | -61K | -21.2% | $142.52 | +8.1% |
| 422 | EBAY | EBAY INC. | Consumer Cyclical | 353,906.0 | $32.2M | 0.03% | +52K | +17.1% | $91.02 | +26.7% |
| 423 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,849.0 | $31.9M | 0.03% | +4K | +16.0% | $1000.34 | +66.2% |
| 424 | HOOD | ROBINHOOD MKTS INC | Financial Services | 458,196.0 | $31.8M | 0.03% | +16K | +3.5% | $69.30 | +6.9% |
| 425 | NVT | NVENT ELEC PLC | Industrials | 267,243.0 | $31.6M | 0.03% | +18K | +7.3% | $118.28 | +43.1% |
| 426 | NDSN | NORDSON CORP | Industrials | 118,374.0 | $31.5M | 0.03% | -4K | -3.0% | $266.06 | +8.2% |
| 427 | ON | ON SEMICONDUCTOR CORP | Technology | 565,333.0 | $31.5M | 0.03% | -237K | -29.5% | $55.66 | +128.2% |
| 428 | WY | WEYERHAEUSER CO | Real Estate | 1,287,697.0 | $31.3M | 0.03% | -15K | -1.1% | $24.28 | -1.9% |
| 429 | MTB | M & T BK CORP | Financial Services | 154,705.0 | $31.1M | 0.03% | +35K | +28.9% | $201.13 | +7.0% |
| 430 | BWA | BORGWARNER INC | Consumer Cyclical | 591,607.0 | $31.1M | 0.03% | +276K | +87.7% | $52.55 | +29.9% |
| 431 | ESS | ESSEX PPTY TR INC | Real Estate | 128,860.0 | $30.9M | 0.03% | -5K | -4.1% | $240.02 | +15.5% |
| 432 | RGLD | ROYAL GOLD INC | Basic Materials | 129,303.0 | $30.9M | 0.03% | +125K | +3209.5% | $238.76 | -5.4% |
| 433 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 378,675.0 | $30.6M | 0.03% | -421K | -52.6% | $80.94 | -0.6% |
| 434 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,640,436.0 | $30.5M | 0.03% | +2.1M | +83.6% | $6.58 | +64.4% |
| 435 | CNM | CORE & MAIN INC | Industrials | 615,150.0 | $30.4M | 0.03% | +215K | +53.6% | $49.40 | -1.3% |
| 436 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,150,988.0 | $30.3M | 0.03% | +526K | +84.3% | $26.33 | +12.2% |
| 437 | BX | BLACKSTONE INC | Financial Services | 270,669.0 | $30.2M | 0.03% | -77K | -22.1% | $111.60 | +5.8% |
| 438 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152,535.0 | $30.1M | 0.03% | +29K | +23.5% | $197.50 | +11.7% |
| 439 | JXN | JACKSON FINANCIAL INC | Financial Services | 289,272.0 | $29.8M | 0.02% | +187K | +182.0% | $102.99 | +3.1% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 101,092.0 | $29.6M | 0.02% | -9K | -8.2% | $292.75 | +32.5% |
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%