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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 LVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,758,286 1,313,257
2025-12-31 $70,481,924 1,082,838
2025-09-30 $55,339,580 1,028,808
2025-06-30 $972,230 22,345
2025-03-31 $741,154 19,186
2024-12-31 $47,579,697 926,396
2024-09-30 $73,683,864 1,463,724
2024-06-30 $64,752,263 1,463,328
2024-03-31 $75,464,576 1,459,663
2023-12-31 $123,259,630 2,504,768
2023-09-30 $130,647,708 2,850,081
2023-06-30 $129,200,858 2,227,601
2023-03-31 $123,787,799 2,154,705
2022-12-31 $76,502,682 1,591,485
2022-09-30 $942,014 25,107
2022-06-30 $886,674 26,397
2022-03-31 $783,928 20,168
2021-12-31 $563,470 14,970
2021-09-30 $712,967 19,480
2021-06-30 $8,364,062 158,741
2021-03-31 $8,604,283 141,611
2020-12-31 $8,426,783 141,389
2020-09-30 $50,098,421 1,073,691
2020-06-30 $50,979,160 1,119,437
2020-03-31 $12,919,245 304,197