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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 NVT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,609,500 267,243
2025-12-31 $25,384,308 248,939
2025-09-30 $16,293,946 165,186
2025-06-30 $13,834,727 188,870
2025-03-31 $43,313,543 826,279
2024-12-31 $63,895,705 937,437
2024-09-30 $63,754,274 907,405
2024-06-30 $68,314,054 891,712
2024-03-31 $61,448,209 814,963
2023-12-31 $51,781,452 876,315
2023-06-30 $431,857 8,358
2023-03-31 $619,452 14,426
2022-12-31 $979,407 25,459
2022-09-30 $820,374 25,953
2022-06-30 $928,621 29,640
2022-03-31 $1,199,666 34,493
2021-12-31 $1,442,024 37,948
2021-09-30 $1,338,914 41,414
2021-06-30 $1,372,810 43,944
2021-03-31 $1,296,838 46,465
2020-12-31 $2,025,810 86,982
2020-09-30 $823,681 46,562
2020-06-30 $992,802 53,006
2020-03-31 $2,990,139 177,246