SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$79,831,817
Net value change ($000)
+2,748,705 (3.6%)
New positions
150
Sold out positions
158
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/28/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 845,943 47.7%
DIDIY 444,482 NEW
MSFT 437,316 20.0%
GOOGL 373,103 21.4%
BABA 250,434 5.1%
META 205,645 19.2%
NVDA 190,394 106.1%
SE 190,267 24.9%
ITUB 175,529 21.8%
MELI 147,376 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -958,846 -77.2%
JD -610,209 -47.4%
HTHT -474,240 -100.0%
NEW ORIENTAL EDUCATION -422,204 -43.3%
HDB -414,862 -65.6%
CMCSA -402,055 -93.0%
HYG -299,910 -100.0%
IVV -295,371 -52.6%
BSAC -263,811 -99.8%
NTES -249,520 -96.0%
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