SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2022 holdings

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$75.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$78,192,000
+85.7%
10,785,0010.0%0.10%
+87.3%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$7,076,000
-18.5%
1,672,7320.0%0.01%
-18.2%
KSS  KOHLS CORP$4,149,000
+24.4%
67,5510.0%0.01%
+25.0%
AVGOP  BROADCOM INC8% mcnv pfd sr a$3,510,000
-4.1%
1,7640.0%0.01%0.0%
WCC  WESCO INTL INC$2,488,000
-0.6%
19,0280.0%0.00%0.0%
FEDU  FOUR SEASONS ED CAYMAN INCadr$1,154,000
-53.8%
1,808,9300.0%0.00%
-33.3%
NCR  NCR CORP NEW$1,603,000
+1.7%
39,2100.0%0.00%0.0%
MTZ  MASTEC INC$1,467,000
-6.7%
17,0380.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$1,479,000
+0.8%
28,3210.0%0.00%0.0%
JELD  JELD-WEN HLDG INC$1,854,000
-18.5%
86,3360.0%0.00%
-33.3%
ALV  AUTOLIV INC$905,000
-25.1%
11,6780.0%0.00%
-50.0%
ENIC  ENEL CHILE S.A.sponsored adr$903,000
+4200.0%
571,4010.0%0.00%–
HTH  HILLTOP HOLDINGS INC$721,000
-14.3%
23,9470.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$1,016,000
+71.3%
104,0310.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$391,000
-6.5%
3,9000.0%0.00%0.0%
BPOP  POPULAR INC$1,123,000
+1.4%
13,5000.0%0.00%0.0%
 SPIRE GLOBAL INC$543,000
-37.9%
258,5820.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$649,000
+1.7%
9,6150.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$1,058,000
-14.3%
7,3030.0%0.00%
-50.0%
SEAS  SEAWORLD ENTMT INC$309,000
+14.0%
4,1820.0%0.00%–
RFP  RESOLUTE FST PRODS INC$196,000
-12.5%
14,6520.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$211,000
-11.3%
3,9450.0%0.00%–
PVAC  RANGER OIL CORPORATION$253,000
+31.8%
7,1230.0%0.00%–
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$37,000
+8.8%
17,9000.0%0.00%–
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$16,000
-38.5%
12,5090.0%0.00%–
IMKTA  INGLES MKTS INCcl a$327,000
+5.5%
3,5950.0%0.00%–
CVGI  COMMERCIAL VEH GROUP INC$100,000
+6.4%
11,6130.0%0.00%–
CBOE  CBOE GLOBAL MKTS INC$224,000
-11.8%
1,9490.0%0.00%–
ANNX  ANNEXON INC$236,000
-75.7%
84,4930.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (75705312000.0 != 75705313000.0)

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