Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,674,369.0 | $29.6M | 0.02% | +281K | +11.8% | $11.05 | +9.7% |
| 442 | LNT | ALLIANT ENERGY CORP | Utilities | 411,128.0 | $29.5M | 0.02% | +70K | +20.6% | $71.76 | +2.7% |
| 443 | FNF | FIDELITY NATL FINL INC | Financial Services | 644,519.0 | $29.5M | 0.02% | -135K | -17.3% | $45.70 | +6.0% |
| 444 | — | SOUTHERN CO | — | 26,400,000.0 | $29.4M | 0.02% | — | — | $1.11 | — |
| 445 | EBND | SPDR SERIES TRUST | — | 1,440,804.0 | $29.4M | 0.02% | NEW | — | $20.39 | +2.5% |
| 446 | MAC | MACERICH CO | Real Estate | 1,588,824.0 | $29.4M | 0.02% | NEW | — | $18.49 | +21.6% |
| 447 | DELL | DELL TECHNOLOGIES INC | Technology | 177,093.0 | $29.2M | 0.02% | -36K | -16.8% | $164.66 | +85.3% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 677,544.0 | $29.1M | 0.02% | +14K | +2.2% | $42.99 | -0.1% |
| 449 | CI | THE CIGNA GROUP | Healthcare | 112,464.0 | $29.0M | 0.02% | -865.0 | -0.8% | $258.08 | +8.8% |
| 450 | SNPS | SYNOPSYS INC | Technology | 73,171.0 | $29.0M | 0.02% | -16K | -17.6% | $396.48 | +34.8% |
| 451 | RJF | RAYMOND JAMES FINL INC | Financial Services | 203,718.0 | $28.7M | 0.02% | +3K | +1.6% | $140.89 | +8.0% |
| 452 | KEY | KEYCORP | Financial Services | 1,478,279.0 | $28.7M | 0.02% | -135K | -8.4% | $19.40 | +12.2% |
| 453 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,954.0 | $28.6M | 0.02% | -3K | -6.0% | $584.07 | +7.5% |
| 454 | BC | BRUNSWICK CORP | Consumer Cyclical | 409,535.0 | $28.5M | 0.02% | +90K | +28.3% | $69.56 | +19.9% |
| 455 | AFL | AFLAC INC | Financial Services | 259,546.0 | $28.5M | 0.02% | +2K | +0.9% | $109.71 | +6.5% |
| 456 | DDOG | DATADOG INC | Technology | 241,020.0 | $28.5M | 0.02% | +47K | +24.1% | $118.05 | +89.5% |
| 457 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 271,653.0 | $28.4M | 0.02% | -68K | -19.9% | $104.46 | +15.0% |
| 458 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 247,746.0 | $28.3M | 0.02% | +86K | +52.9% | $114.21 | +0.2% |
| 459 | PJT | PJT PARTNERS INC | Financial Services | 203,853.0 | $28.2M | 0.02% | -4K | -1.8% | $138.10 | +10.5% |
| 460 | PYPL | PAYPAL HLDGS INC | Financial Services | 629,159.0 | $28.1M | 0.02% | +146K | +30.2% | $44.67 | -1.1% |
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%