SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2021 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/28/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,238
Total value ($000)
$77,083,112
Net value change ($000)
+5,452,275 (7.6%)
New positions
216
Sold out positions
143
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
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)
YUMC 857,046 93.6%
HTHT 303,729 178.1%
GOOGL 286,445 19.6%
CNI 236,049 41.1%
MSFT 234,452 12.0%
STLA 190,103 NEW
JD 186,545 17.0%
LOW 185,913 75.4%
BIDU 179,607 786.3%
CNH INDL N V 153,832 229.0%
Top Reduces (Value $000, Stocks/ETFs)
MNSO -745,531 -85.1%
TME -414,478 -98.3%
BABA -333,519 -6.4%
NEW ORIENTAL EDUCATION -160,990 -14.2%
AAPL -143,532 -11.9%
INTU -122,627 -37.6%
DG -120,442 -65.4%
ITUB -119,073 -12.9%
IWM -117,351 -99.1%
TSM -112,823 -8.3%
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 Discretion Other Manager Sole Shared None

Other Managers

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