Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TCBK | TRICO BANCSHARES | Financial Services | 263,543.0 | $12.4M | 0.01% | NEW | — | $47.14 | +7.3% |
| 602 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 87,026.0 | $12.3M | 0.01% | NEW | — | $141.83 | +9.9% |
| 603 | PAYX | PAYCHEX INC | Industrials | 109,651.0 | $12.3M | 0.01% | NEW | — | $112.18 | -15.8% |
| 604 | EA | ELECTRONIC ARTS INC | Communication Services | 60,187.0 | $12.3M | 0.01% | NEW | — | $204.33 | -1.8% |
| 605 | OII | OCEANEERING INTL INC | Energy | 501,914.0 | $12.2M | 0.01% | NEW | — | $24.31 | +59.6% |
| 606 | WIT | WIPRO LTD | Technology | 4,262,594.0 | $12.2M | 0.01% | NEW | — | $2.86 | -28.3% |
| 607 | — | BEONE MEDICINES LTD | — | 39,833.0 | $12.1M | 0.01% | NEW | — | $304.72 | — |
| 608 | OMC | OMNICOM GROUP INC | Communication Services | 150,110.0 | $12.1M | 0.01% | NEW | — | $80.75 | -7.3% |
| 609 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 796,142.0 | $12.1M | 0.01% | NEW | — | $15.14 | -28.5% |
| 610 | UMH | UMH PPTYS INC | Real Estate | 745,056.0 | $11.9M | 0.01% | NEW | — | $15.96 | -2.1% |
| 611 | — | NEXTERA ENERGY CAP HLDGS INC | — | 9,500,000.0 | $11.8M | 0.01% | NEW | — | $1.25 | — |
| 612 | INSM | INSMED INC | Healthcare | 67,389.0 | $11.7M | 0.01% | NEW | — | $174.09 | -38.9% |
| 613 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 181,246.0 | $11.5M | 0.01% | NEW | — | $63.41 | +24.1% |
| 614 | ALL | ALLSTATE CORP | Financial Services | 55,079.0 | $11.5M | 0.01% | NEW | — | $208.15 | +0.3% |
| 615 | SNA | SNAP ON INC | Industrials | 33,059.0 | $11.4M | 0.01% | NEW | — | $344.60 | +8.0% |
| 616 | CGON | CG ONCOLOGY INC | Healthcare | 281,059.0 | $11.3M | 0.01% | NEW | — | $40.17 | +51.4% |
| 617 | HAS | HASBRO INC | Consumer Cyclical | 136,208.0 | $11.3M | 0.01% | NEW | — | $82.67 | +6.4% |
| 618 | BA | BOEING CO | Industrials | 50,552.0 | $11.0M | 0.01% | NEW | — | $218.50 | +2.7% |
| 619 | JXN | JACKSON FINANCIAL INC | Financial Services | 102,593.0 | $11.0M | 0.01% | NEW | — | $107.56 | -3.4% |
| 620 | BILI | BILIBILI INC | Technology | 449,387.0 | $11.0M | 0.01% | NEW | — | $24.55 | -28.4% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%