Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044,762.0 | $319.3M | 0.24% | NEW | — | $305.63 | -22.6% |
| 82 | BAP | CREDICORP LTD | Financial Services | 1,107,420.0 | $317.8M | 0.24% | NEW | — | $287.00 | +34.6% |
| 83 | PFE | PFIZER INC | Healthcare | 12,351,486.0 | $307.6M | 0.23% | NEW | — | $24.90 | +15.1% |
| 84 | WELL | WELLTOWER INC | Real Estate | 1,632,233.0 | $303.0M | 0.23% | NEW | — | $185.61 | +24.6% |
| 85 | CX | CEMEX SAB DE CV | Basic Materials | 26,348,884.0 | $302.7M | 0.23% | NEW | — | $11.49 | -15.5% |
| 86 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,956,155.0 | $297.5M | 0.23% | NEW | — | $100.64 | +18.9% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,688,994.0 | $289.1M | 0.22% | NEW | — | $171.18 | +84.1% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 1,784,334.0 | $289.1M | 0.22% | NEW | — | $162.01 | +56.3% |
| 89 | MCO | MOODYS CORP | Financial Services | 564,572.0 | $288.4M | 0.22% | NEW | — | $510.85 | -8.2% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,113,903.0 | $284.0M | 0.21% | NEW | — | $91.21 | -5.6% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 327,382.0 | $283.4M | 0.21% | NEW | — | $865.65 | +6.6% |
| 92 | CAT | CATERPILLAR INC | Industrials | 487,620.0 | $279.3M | 0.21% | NEW | — | $572.87 | +43.4% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,247,094.0 | $277.3M | 0.21% | NEW | — | $52.84 | +6.7% |
| 94 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,380,819.0 | $277.1M | 0.21% | NEW | — | $11.85 | +71.9% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 1,188,045.0 | $270.5M | 0.20% | NEW | — | $227.72 | -9.8% |
| 96 | COP | CONOCOPHILLIPS | Energy | 2,770,433.0 | $260.7M | 0.20% | NEW | — | $94.10 | +35.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,319,768.0 | $258.4M | 0.20% | NEW | — | $111.41 | -3.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,471,321.0 | $255.3M | 0.19% | NEW | — | $173.49 | +60.3% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 832,317.0 | $246.5M | 0.19% | NEW | — | $296.21 | -23.9% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 4,420,711.0 | $243.1M | 0.18% | NEW | — | $55.00 | +3.1% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%