SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.8M | $2.7B | 4.5% | $200.55 | +15.34% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 19.7M | $1.9B | 3.1% | $96.22 | +0.49% | 16 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 11M | $1.5B | 2.5% | $124.02 | +9.30% | 16 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 10.7M | $1.2B | 2.0% | $110.28 | +4.10% | 16 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 2.0% | $310.73 | +54.54% | 16 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 6.6M | $1B | 1.7% | $132.44 | +4.11% | 16 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 540,470 | $888.1M | 1.5% | $82.58 | -22.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.6M | $823.7M | 1.4% | $180.46 | -4.54% | 16 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 2.4M | $769.3M | 1.3% | $194.52 | +61.10% | 16 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.9M | $750.6M | 1.2% | $98.11 | -32.98% | 16 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4.3M | $698.6M | 1.2% | $132.05 | +13.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 9.6M | $683.3M | 1.1% | $50.59 | +18.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 11.1M | $648.9M | 1.1% | $31.33 | -13.26% | 16 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 1.8M | $646M | 1.1% | $421.36 | -17.46% | 3 qtrssince 2022-Q1 | Increased 59 |
MERCK & CO. INC. | 7M | $602.1M | 1.0% | $69.95 | +12.29% | 16 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $595.1M | 1.0% | $425.55 | +20.26% | 16 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 3.5M | $570.2M | 0.9% | $137.09 | +9.40% | 16 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 5.3M | $554.5M | 0.9% | $108.90 | -10.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.2M | $541.8M | 0.9% | $315.29 | +38.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 102.4M | $529.5M | 0.9% | $3.05 | +11.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $60.4B across 1267 positions as of Q3 2022. Top holdings: MSFT (4.5%), GOOGL (3.1%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 86 new positions, 125 exits, 429 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $60.4B across 1267 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