SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,345 positions
MICROSOFT CORP | 10.9M | $3.4B | 4.4% | $161.40 | +84.05% | 14 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 946,425 | $2.6B | 3.5% | $75.79 | +81.76% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 10.2M | $1.8B | 2.4% | $69.85 | +144.48% | 14 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 527,448 | $1.8B | 2.3% | $105.61 | +54.35% | 14 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.4M | $1.3B | 1.7% | $276.14 | +69.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 6.3M | $1.2B | 1.5% | $117.52 | +37.25% | 14 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9M | $1.2B | 1.5% | $91.41 | +6.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 493,461 | $1.1B | 1.5% | $79.59 | +15.29% | 14 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 4.3M | $970.1M | 1.3% | $154.18 | +38.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 157.1M | $907.8M | 1.2% | $3.14 | +18.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.8M | $818.1M | 1.1% | $98.60 | +22.85% | 14 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 4.4M | $775.2M | 1.0% | $119.46 | +30.70% | 14 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 1.6M | $721.6M | 1.0% | $425.98 | 0.00% | 1 qtr | New 62 |
VANGUARD INDEX FDS | 1.6M | $680M | 0.9% | $389.77 | 0.00% | 1 qtr | New 62 |
HDFC BANK LTD | 10.8M | $661.5M | 0.9% | $30.35 | -5.45% | 14 qtrssince 2018-Q4 | Increased 48 |
VALE S A | 32.5M | $650.6M | 0.9% | $9.33 | +46.83% | 14 qtrssince 2018-Q4 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 8.8M | $645.9M | 0.9% | $46.47 | +29.84% | 14 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $625.7M | 0.8% | $341.31 | +70.76% | 14 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 1.4M | $623.5M | 0.8% | $363.33 | +25.40% | 14 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 6.1M | $614.5M | 0.8% | $45.72 | +86.27% | 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 Score: 4/5.0.
Active quarter - 262 new positions, 315 exits, 599 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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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
Verify source filings on SEC EDGAR