SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,307
Total value ($000)
$65,643,203
Net value change ($000)
-10,062,110 (-13.3%)
New positions
71
Sold out positions
120
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PDD 236,675 4788.1%
ZTO 230,127 NEW
FIS 167,890 3250.5%
MRK 145,666 38.5%
BIL 136,767 45.0%
BMY 120,241 18.6%
PEP 106,696 23.8%
DG 104,164 115.6%
VGIT 94,651 NEW
SHY 81,163 1571.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -639,441 -36.4%
GOOGL -543,190 -20.6%
MSFT -384,961 -11.5%
AAPL -351,319 -19.4%
ITUB -347,632 -38.3%
MELI -306,447 -52.4%
TSM -277,365 -23.9%
LOW -227,601 -58.6%
NVDA -218,480 -40.8%
BABA -195,335 -40.3%
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