SCHRODER INVESTMENT MANAGEMENT GROUP

• LONDON, X0 • Investment Advisor How do I update this listing?

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Schroder Investment Management Group is based out of London. Their last reported 13F filing for Q3 2022 included $60,433,794,000 in managed 13F securities and a top 10 holdings concentration of 21.19%. Schroder Investment Management Group's largest holding is Microsoft Corp. with shares held of 11,781,361. Whalewisdom has at least 109 13F filings, and 6 13G filings

09/30/2022

13F Activity

  • Market Value $60.434 Billion
  • Prior Market Value $65.643 Billion
  • New Purchases86 stocks
  • Additional Purchases427 stocks
  • Sold out of126 stocks
  • Reduced holdings in668 stocks
  • Top 10 Holdings % 21.19 %
  • Turnover % [1]:16.76%
  • Turnover Alt % [2]: 10.49 %
  • Time Held Top20:7.95 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:20.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -6.23%
Performance Last 4 Quarters: -15.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 0.44% 2016-06-24 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 1.66% 2016-06-22 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 1.48% 2016-06-21 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 1.28% 2016-06-20 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 0.95% 2016-06-17 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 0.64% 2016-06-15 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED AIR FRANCE-KLM 0.53% 2016-06-14 FRANCE
Schroder Investment Management Limited AMEC PLC 0.26% 2017-07-12 UK
Schroder Investment Management Limited AMEC PLC 0.7% 2017-06-21 UK
Schroder Investment Management Limited AMEC PLC 0.66% 2017-06-20 UK
Schroder Investment Management Limited AMEC PLC 0.52% 2017-06-16 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.41% 2018-03-27 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.67% 2017-09-25 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.7% 2017-08-21 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.68% 2017-08-08 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.56% 2017-08-07 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.49% 2017-05-26 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.63% 2016-10-31 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.52% 2016-07-01 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.43% 2015-06-17 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.57% 2015-02-13 UK
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.28% 2016-09-28 Italy
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.28% 2016-09-28 Italy
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.52% 2016-08-23 Italy
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.52% 2016-08-23 Italy
Schroder Investment Management Limited B&M EUROPEAN VALUE RETAIL S.A. 0.1% 2021-12-08 UK
Schroder Investment Management Limited B&M EUROPEAN VALUE RETAIL S.A. 0.98% 2021-12-07 UK
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-31 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-25 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-24 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-23 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-22 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-21 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-20 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-19 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-18 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-17 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-16 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-15 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-14 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-13 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-12 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-11 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-10 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-09 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-08 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-07 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-06 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-25 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-24 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-23 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-22 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-21 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-20 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-19 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-18 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-17 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-16 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-15 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-14 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-13 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-12 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-11 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-10 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-09 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-08 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-07 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-06 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-31 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-25 Belgium

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