SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$60,433,794
Net value change ($000)
-5,209,409 (-7.9%)
New positions
82
Sold out positions
107
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 187,672 184.3%
FSLR 171,627 74.4%
LLY 166,259 27.6%
KO 103,952 36.4%
AMZN 93,605 8.4%
MRK 78,155 14.9%
IT 73,248 837.5%
IVV 73,033 12.7%
HST 68,487 42016.6%
REGN 66,071 186.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -222,449 -7.5%
XPEV -219,181 -100.0%
GOOGL -208,470 -10.0%
EW -195,285 -74.9%
PFE -160,040 -25.7%
PDD -159,449 -66.0%
UNP -156,868 -32.8%
VOO -150,129 -28.4%
TSM -134,186 -15.2%
ADBE -125,766 -24.0%
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