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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $100,130,392 764,646
2025-12-31 $71,545,116 597,454
2025-09-30 $17,544,501 159,568
2025-06-30 $7,775,743 73,620
2025-03-31 $18,458,705 230,417
2024-12-31 $25,559,743 323,828
2024-09-30 $36,602,505 471,621
2024-06-30 $39,951,527 601,046
2024-03-31 $88,301,142 1,351,824
2023-12-31 $282,211,144 4,896,099
2023-09-30 $296,341,757 5,569,287
2023-06-30 $401,241,977 5,888,494
2023-03-31 $275,976,213 4,582,800
2022-12-31 $153,521,536 2,398,774
2022-09-30 $173,724,007 3,529,541
2022-06-30 $195,394,016 4,080,911
2022-03-31 $257,376,345 3,925,215
2021-12-31 $246,467,112 3,031,203
2021-09-30 $24,024,205 352,882
2021-06-30 $3,954,802 57,625
2021-03-31 $3,238,171 54,268
2020-12-31 $1,052,654 22,594
2020-09-30 $731,337 17,903
2020-06-30 $611,208 17,903
2020-03-31 $790,440 29,319