SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$75,705,313
Net value change ($000)
-867,230 (-1.1%)
New positions
178
Sold out positions
314
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
TSM 891,141 328.9%
IVV 721,599 NEW
VOO 680,004 NEW
GOOGL 471,998 NEW
HTHT 451,754 958.1%
HDB 445,719 206.6%
FMX 374,855 1621.4%
CMCSA 307,118 1438.7%
VALE 304,403 87.9%
BIL 304,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -1,992,193 -82.6%
TD -1,294,830 -100.0%
CNI -968,922 -100.0%
ALC -786,443 -100.0%
META -618,072 -62.1%
NBIS -489,221 -100.0%
CNH INDL N V -478,938 -100.0%
QGEN -326,209 -100.0%
VIPS -317,750 -81.2%
BABA -262,490 -35.1%
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