Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 775,430.0 | $262.0M | 0.21% | +63K | +8.9% | $337.84 | +122.3% |
| 102 | EOG | EOG RES INC | Energy | 1,728,429.0 | $259.1M | 0.21% | +115K | +7.1% | $149.89 | -5.8% |
| 103 | — | FORTINET INC | — | 3,038,390.0 | $248.3M | 0.20% | NEW | — | $81.72 | — |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 5,081,740.0 | $247.7M | 0.20% | +661K | +14.9% | $48.75 | +6.3% |
| 105 | NOW | SERVICENOW INC | Technology | 2,267,541.0 | $237.1M | 0.19% | -62K | -2.7% | $104.55 | -2.3% |
| 106 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,298,409.0 | $234.9M | 0.19% | -888K | -12.4% | $37.29 | +14.6% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 1,159,882.0 | $229.9M | 0.19% | -28K | -2.4% | $198.24 | +0.6% |
| 108 | LQD | ISHARES TR | — | 2,092,710.0 | $226.7M | 0.19% | +508K | +32.0% | $108.31 | +0.1% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 1,585,507.0 | $221.0M | 0.18% | -128K | -7.5% | $139.37 | -3.6% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,726,450.0 | $219.4M | 0.18% | -133K | -7.2% | $127.07 | +87.4% |
| 111 | CSX | CSX CORP | Industrials | 5,325,102.0 | $218.6M | 0.18% | — | — | $41.05 | +10.9% |
| 112 | ROKU | ROKU INC | Communication Services | 2,308,014.0 | $218.4M | 0.18% | NEW | — | $94.62 | +32.7% |
| 113 | — | ICICI BANK LIMITED | — | 8,366,632.0 | $216.7M | 0.18% | +819K | +10.8% | $25.90 | — |
| 114 | EQIX | EQUINIX INC | Real Estate | 218,556.0 | $214.2M | 0.18% | -18K | -7.4% | $980.24 | +10.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879,304.0 | $213.1M | 0.17% | +47K | +5.7% | $242.39 | +4.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,756,247.0 | $211.3M | 0.17% | +70K | +4.1% | $120.29 | +1.8% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 1,591,705.0 | $210.4M | 0.17% | +108K | +7.3% | $132.18 | +10.4% |
| 118 | HPQ | HP INC | Technology | 10,903,297.0 | $209.5M | 0.17% | +5.3M | +94.5% | $19.21 | +31.4% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 646,497.0 | $208.9M | 0.17% | +43K | +7.1% | $323.12 | +33.7% |
| 120 | VMC | VULCAN MATLS CO | Basic Materials | 764,131.0 | $208.1M | 0.17% | -6K | -0.7% | $272.30 | -4.3% |
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%