Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DLR | DIGITAL RLTY TR INC | Real Estate | 846,917.0 | $132.4M | 0.10% | NEW | — | $156.39 | +12.9% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 901,032.0 | $129.9M | 0.10% | NEW | — | $144.16 | -10.7% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 2,120,981.0 | $129.8M | 0.10% | NEW | — | $61.19 | -41.4% |
| 164 | SHOP | SHOPIFY INC | Technology | 779,793.0 | $127.7M | 0.10% | NEW | — | $163.74 | -9.5% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 614,351.0 | $127.3M | 0.10% | NEW | — | $207.21 | +8.1% |
| 166 | HPQ | HP INC | Technology | 5,605,045.0 | $124.9M | 0.10% | NEW | — | $22.28 | +37.9% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 313,148.0 | $120.0M | 0.09% | NEW | — | $383.32 | +16.4% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 489,683.0 | $118.7M | 0.09% | NEW | — | $242.36 | -18.9% |
| 169 | — | KASPI KZ JSC | — | 1,503,898.0 | $117.5M | 0.09% | NEW | — | $78.13 | — |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,160,081.0 | $116.6M | 0.09% | NEW | — | $100.55 | -1.4% |
| 171 | MCK | MCKESSON CORP | Healthcare | 141,813.0 | $116.3M | 0.09% | NEW | — | $820.29 | +5.4% |
| 172 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,249,719.0 | $116.2M | 0.09% | NEW | — | $16.03 | +182.7% |
| 173 | XP | XP INC | Financial Services | 7,098,293.0 | $116.2M | 0.09% | NEW | — | $16.37 | +23.8% |
| 174 | HSIC | HENRY SCHEIN INC | Healthcare | 1,488,029.0 | $113.7M | 0.09% | NEW | — | $76.44 | +11.2% |
| 175 | RING | ISHARES INC | — | 1,491,635.0 | $111.6M | 0.09% | NEW | — | $74.83 | +3.9% |
| 176 | ICUI | ICU MED INC | Healthcare | 765,395.0 | $110.7M | 0.08% | NEW | — | $144.63 | +13.0% |
| 177 | M | MACYS INC | Consumer Cyclical | 5,019,982.0 | $110.7M | 0.08% | NEW | — | $22.05 | +5.5% |
| 178 | APP | APPLOVIN CORP | Technology | 162,759.0 | $109.7M | 0.08% | NEW | — | $673.82 | -54.6% |
| 179 | VRSK | VERISK ANALYTICS INC | Industrials | 489,687.0 | $109.5M | 0.08% | NEW | — | $223.69 | -25.8% |
| 180 | DLTR | DOLLAR TREE INC | Consumer Defensive | 877,658.0 | $108.8M | 0.08% | NEW | — | $124.02 | -8.6% |
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%