SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$67,227,919
Net value change ($000)
+4,239,280 (6.7%)
New positions
86
Sold out positions
102
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 548,305 20.5%
VALE S A 481,690 NEW
AAPL 463,891 32.6%
BKNG 316,241 28.8%
NVDA 313,609 82.1%
IVV 285,844 46.2%
PDD 244,583 850.0%
TSLA 240,939 169.3%
GOOGL 233,747 14.3%
MELI 226,740 52.7%
Top Reduces (Value $000, Stocks/ETFs)
VALE -603,773 -100.0%
BIL -293,085 -92.2%
JNJ -291,653 -39.7%
PFE -224,551 -44.1%
UNP -199,287 -73.9%
NEE -186,181 -58.5%
JPM -169,346 -22.4%
TT -158,913 -82.6%
DG -149,415 -75.2%
UNH -138,998 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type