SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
3,555
Total value ($000)
$69,709,178
Net value change ($000)
+2,481,259 (3.7%)
New positions
62
Sold out positions
85
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2023 Next filing: 11/14/2023 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 Q1 2023
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 724,427 22.5%
NVDA 559,956 80.5%
GOOGL 351,544 18.9%
LLY 332,224 41.7%
AAPL 329,017 17.4%
ADBE 270,794 36.5%
AMZN 264,232 27.8%
META 257,898 60.9%
INTC 210,109 66.8%
AVGO 199,524 79.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -326,396 -59.4%
UNH -290,428 -26.9%
TXN -276,725 -30.1%
IVV -263,418 -29.1%
USB -228,150 -70.9%
PDD -224,629 -82.2%
VALE S A -198,300 -41.2%
AMD -176,892 -40.5%
HTHT -165,632 -22.7%
SQM -120,042 -98.9%
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.
Filter:
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