SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
3,598
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Switzerland) AG
8 Schroder Investment Management (Taiwan) Limited
9 Schroder Investment Management Limited
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
11 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
12 Schroder Wealth Management (US) Limited
13 Schroders (C.I.) Limited
14 Schroders IS Limited