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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,374,373,617 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,242,798 677,544
2025-12-31 $25,427,240 663,204
2025-09-30 $24,669,777 635,819
2025-06-30 $21,557,782 586,766
2025-03-31 $20,011,675 552,351
2024-12-31 $17,300,433 545,239
2024-09-30 $1,763,346 59,937
2024-06-30 $34,608,097 1,117,111
2024-03-31 $31,548,486 1,107,353
2023-12-31 $32,510,773 1,137,934
2023-09-30 $28,392,826 1,057,461
2023-06-30 $36,303,787 1,245,413
2023-03-31 $38,553,182 1,308,662
2022-12-31 $33,848,842 1,128,671
2022-09-30 $32,185,899 1,142,154
2022-06-30 $35,249,036 1,191,651
2022-03-31 $38,002,209 1,240,281
2021-12-31 $36,292,042 1,300,324
2021-09-30 $33,091,329 1,345,176
2021-06-30 $37,563,315 1,531,946
2021-03-31 $36,112,072 1,594,352
2020-12-31 $32,184,218 1,487,256
2020-09-30 $31,314,530 1,618,322
2020-06-30 $26,812,098 1,436,106
2020-03-31 $23,013,963 1,489,577