SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$67,213,607
Net value change ($000)
-2,495,571 (-3.6%)
New positions
53
Sold out positions
73
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LOW 363,444 166.6%
GOOGL 256,967 11.6%
PBR 231,288 140.7%
ANET 193,785 512.1%
SPOT 151,049 288.6%
COP 147,600 38.6%
TJX 145,636 372.7%
EMR 135,352 233.0%
LULU 130,727 22.2%
META 126,564 18.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -369,597 -9.4%
AAPL -290,564 -13.1%
FWONA -248,655 -100.0%
TXN -198,151 -30.8%
FMX -193,740 -41.6%
SE -192,796 -57.6%
SEDG -189,732 -57.4%
TSM -188,400 -17.8%
DECK -147,777 -98.4%
MRK -120,447 -14.1%
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