Schroder Investment Management Group

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Shanak Patnaik - Authorized signatory
Location
London, United Kingdom
Holdings as of
March 31, 2022
Value $
$75.7B
Num holdings
1,342
Date filed
5/16/2022, 01:56 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AAPL, AMZN, and UNH.
Previous filing
Q4 2021 - Feb 14, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shanak Patnaik Authorized signatory New York, New York 5/12/2022

Other Included Managers (12):

Num Name Location File Number
1 Schroder & Co Bank AG
2 Schroder & Co Limited
3 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
4 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
5 Schroder Investment Management Switzerland AG
6 Schroder Investment Management (Taiwan) Limited
7 Schroder Investment Management Limited
8 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
10 Schroder Wealth Management (US) Limited
11 Schroder (C.I.) Limited
12 Schroder IS Limited