Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 853,397.0 | $207.4M | 0.17% | -512K | -37.5% | $243.08 | +0.7% |
| 122 | DE | DEERE & CO | Industrials | 373,108.0 | $206.7M | 0.17% | +5K | +1.4% | $553.88 | -4.5% |
| 123 | VTR | VENTAS INC | Real Estate | 2,511,625.0 | $205.4M | 0.17% | -44K | -1.7% | $81.78 | +7.8% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 242,691.0 | $205.3M | 0.17% | -7K | -2.6% | $845.99 | +17.8% |
| 125 | APH | AMPHENOL CORP | Technology | 1,595,729.0 | $201.6M | 0.17% | -111K | -6.5% | $126.35 | +4.5% |
| 126 | LEA | LEAR CORP | Consumer Cyclical | 1,715,912.0 | $199.8M | 0.16% | -115K | -6.3% | $116.45 | +20.1% |
| 127 | AMGN | AMGEN INC | Healthcare | 564,067.0 | $196.9M | 0.16% | +56K | +11.1% | $349.00 | -2.8% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 426,341.0 | $196.5M | 0.16% | +5K | +1.2% | $460.99 | -5.0% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,332,846.0 | $195.0M | 0.16% | +96K | +7.8% | $146.28 | -6.4% |
| 130 | IXC | ISHARES TR | — | 3,320,569.0 | $192.8M | 0.16% | NEW | — | $58.06 | -3.3% |
| 131 | INTU | INTUIT | Technology | 443,976.0 | $192.0M | 0.16% | -486K | -52.2% | $432.38 | -26.0% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 602,328.0 | $191.6M | 0.16% | +24K | +4.1% | $318.14 | +24.8% |
| 133 | EWY | ISHARES INC | — | 1,635,317.0 | $190.4M | 0.16% | +805K | +96.9% | $116.43 | +56.3% |
| 134 | HAL | HALLIBURTON CO | Energy | 4,848,390.0 | $189.0M | 0.15% | -480K | -9.0% | $38.99 | +6.4% |
| 135 | FSLR | FIRST SOLAR INC | Energy | 1,018,826.0 | $188.2M | 0.15% | -408K | -28.6% | $184.70 | +39.6% |
| 136 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,443,406.0 | $186.5M | 0.15% | +165K | +7.2% | $76.33 | -4.7% |
| 137 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,624,166.0 | $186.5M | 0.15% | +38K | +1.5% | $71.06 | +7.6% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,157,976.0 | $181.7M | 0.15% | +42K | +3.8% | $156.94 | -2.5% |
| 139 | — | NEXTPOWER INC | — | 1,506,814.0 | $181.6M | 0.15% | NEW | — | $120.55 | — |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 808,528.0 | $173.0M | 0.14% | +109K | +15.5% | $213.94 | -10.5% |
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%