Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCHRODER INVESTMENT MANAGEMENT GROUP 05-09-2023 03-31-2023 3598 67,227,918,852
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $3,222,743,676 11,178,438 0.00 0.00 26,577 0.24 03-31-2023
APPLE INC COM 2 $1,888,002,434 11,449,378 0.00 0.00 488,774 4.46 03-31-2023
ALPHABET INC CAP STK CL A 3 $1,864,474,037 17,974,299 0.00 0.00 -508,380 -2.75 03-31-2023
BOOKING HOLDINGS INC COM 4 $1,412,893,718 532,683 0.00 0.00 -11,486 -2.11 03-31-2023
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