SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $3.4B | 4.4% | $196.61 | +54.78% | 14 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 946,425 | $2.6B | 3.5% | $86.69 | +62.49% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 10.2M | $1.8B | 2.4% | $123.17 | +38.66% | 14 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 527,448 | $1.8B | 2.3% | $134.24 | +23.88% | 14 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.4M | $1.3B | 1.7% | $306.34 | +59.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 6.3M | $1.2B | 1.5% | $132.29 | +21.92% | 14 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.9M | $1.2B | 1.5% | $98.48 | +1.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 493,461 | $1.1B | 1.5% | $84.43 | +8.95% | 14 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 4.3M | $970.1M | 1.3% | $180.23 | +18.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 157.1M | $907.8M | 1.2% | $3.05 | +21.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.8M | $818.1M | 1.1% | $108.90 | +16.37% | 14 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 4.4M | $775.2M | 1.0% | $130.66 | +23.03% | 14 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.6M | $721.6M | 1.0% | $436.22 | 0.00% | 1 qtr | New 62 |
VANGUARD S&P 500 ETF | 1.6M | $680M | 0.9% | $399.28 | 0.00% | 1 qtr | New 62 |
HDFC BANK LTD-ADR | 10.8M | $661.5M | 0.9% | $31.46 | -8.95% | 14 qtrssince 2018-Q4 | Increased 48 |
VALE SA-SP ADR | 32.5M | $650.6M | 0.9% | $9.84 | +39.13% | 14 qtrssince 2018-Q4 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 8.8M | $645.9M | 0.9% | $48.79 | +24.95% | 14 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $625.7M | 0.8% | $415.03 | +41.89% | 14 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 1.4M | $623.5M | 0.8% | $425.96 | +6.96% | 14 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 6.1M | $614.5M | 0.8% | $43.90 | +93.98% | 14 qtrssince 2018-Q4 | Increased 51 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $75.7B across 1345 positions as of Q1 2022. Top holdings: MSFT (4.4%), GOOGL (3.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 262 new positions, 314 exits, 598 increased. Top move: GOOGL (INCREASED, conviction 62). Portfolio: $75.7B across 1345 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer