SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,290
Total value ($000)
$46,749,263
Net value change ($000)
-14,636,748 (-23.8%)
New positions
176
Sold out positions
158
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALC 460,071 26334.9%
JD 374,140 192.1%
AMZN 256,687 40.6%
MSFT 211,286 19.0%
DG 155,030 344.4%
SE 150,414 NEW
INTU 140,409 80.9%
TT 117,146 NEW
TME 110,423 NEW
PG 106,222 20.8%
Top Reduces (Value $000, Stocks/ETFs)
BORR -629,673 -100.0%
BABA -506,601 -9.7%
ITUB -381,202 -51.7%
NTES -373,801 -72.2%
JPM -310,268 -42.2%
BAC -283,338 -74.0%
HD -245,267 -50.4%
IBM -229,502 -55.7%
IVV -224,458 -55.3%
INTC -187,861 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type