SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,481
Total value ($000)
$65,026,759
Net value change ($000)
-14,805,058 (-18.5%)
New positions
99
Sold out positions
129
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMCSA 330,882 1094.7%
VTRS 196,130 785.7%
BIDU 166,002 322.2%
QGEN 153,433 1790.4%
PANW 122,569 626.7%
NBIS 110,514 50.8%
BRK-B 90,089 481.5%
CHDN 86,912 97.8%
RYAN 83,699 NEW
TCOM 76,826 26.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,743,824 -73.1%
NEW ORIENTAL EDUCATION -552,931 -100.0%
DIDIY -444,482 -100.0%
TD -436,001 -66.7%
JD -390,043 -57.7%
ITUB -367,984 -37.6%
ALC -330,553 -43.0%
MELI -325,515 -39.2%
VALE -286,299 -59.5%
CNI -284,715 -44.0%
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