SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619 · 1 LONDON WALL PLACE, LONDON, X0, EC2Y 5AU · 212-641-3800

Reported Value
$77.1B
Q1 2021
Positions
3,238
Filings on Record
35
2019–present window
Filed
May 28, 2021
amendment (RESTATEMENT)

Summary

Schroder Investment Management Group reported $77.1B in U.S.-listed holdings across 3,238 positions for Q1 2021.

Its largest position, BABA, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 216 new positions and exited 143.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+6.3%
Alibaba Group Holding Limited Sponsored Adr Each Represents 1 Ordinary Shares Usd0 000025
New / Exited
216 / 143
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $55.3BQ4 ’18Q1 ’19: $61.6BQ2 ’19: $186.4BQ3 ’19: $56.2BQ4 ’19: $61.4BQ4 ’19Q1 ’20: $46.7BQ2 ’20: $55.1BQ3 ’20: $62.5BQ4 ’20: $142.4BQ4 ’20Q1 ’21: $77.1BQ2 ’21: $79.8BQ3 ’21: $65.0BQ4 ’21: $76.6BQ4 ’21Q1 ’22: $75.7BQ2 ’22: $65.6BQ3 ’22: $60.4BQ4 ’22: $63.0BQ4 ’22Q1 ’23: $67.2BQ2 ’23: $69.7BQ3 ’23: $67.2BQ4 ’23: $77.1BQ4 ’23Q1 ’24: $85.0BQ2 ’24: $90.7BQ3 ’24: $97.6BQ4 ’24: $104.4BQ4 ’24Q1 ’25: $99.1BQ2 ’25: $118.3BQ3 ’25: $127.8BQ4 ’25: $131.9BQ4 ’25Q1 ’26: $122.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ADR: 18.2%ETP: 3.4%Other: 2.7%REIT: 2.2%Other: 0.0%
  • Common Stock · 73.5% · $56.7B
  • ADR · 18.2% · $14.0B
  • ETP · 3.4% · $2.6B
  • Other · 2.7% · $2.0B
  • REIT · 2.2% · $1.7B
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLASTELLANTIS NV EUR0.01NEW+12.60M12.60M+$190M$190M
KBESPDR S&P BANK ETFNEW+2.42M2.42M+$126M$126M
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)NEW+15.43M15.43M+$108M$108M
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFNEW+966.1K966.1K+$88M$88M
KBWBINVESCO KBW BANK ETFNEW+1.15M1.15M+$71M$71M
ATOTECH LTD USD0.100000NEW+3.52M3.52M+$71M$71M
LIVNLIVANOVA PLC COMMON STOCK GBP1NEW+862.1K862.1K+$64M$64M
PPD INCNEW+1.65M1.65M+$63M$63M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

387 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)history →ADR6.27%$4.8B21.32M
2MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125history →COM2.81%$2.2B9.19M
3GOOGLALPHABET INCORPORATED CL A NPVCOM2.61%$2.0B975.2K
4AMZNAMAZON.COM INCORPORATED USD0.01history →COM1.98%$1.5B493.2K
5JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)history →ADR1.66%$1.3B15.19M
6TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHAREShistory →ADR1.57%$1.2B10.21M
7METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006history →COM1.38%$1.1B3.60M
8YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01history →COM1.36%$1.1B2.31M
9AAPLAPPLE INCORPORATED COMMON STOCK NPVhistory →COM1.32%$1.0B8.35M
10UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01history →COM1.24%$953M2.56M
11NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)ADR1.23%$948M67.73M
12BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008history →COM1.12%$864M370.8K
13VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001history →COM1.08%$831M3.92M
14ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)history →ADR1.04%$804M162.00M
15CNICANADIAN NATIONAL RAILWAY COMMON STOCK NPVhistory →COM1.04%$802M5.50M
16TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1history →COM1.02%$783M4.14M
17SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)history →ADR0.99%$760M3.41M
18JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1history →COM0.97%$751M4.93M
19ALCALCON INC CHF0.040000history →COM0.92%$710M10.72M
20YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01history →COM0.88%$681M11.50M
21MELIMERCADOLIBRE INCORPORATED COMMON STOCK USD0.001history →COM0.88%$675M458.8K
22JNJJOHNSON AND JOHNSON COMMON STOCK USD1history →COM0.79%$610M3.71M
23PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPVhistory →COM0.78%$605M4.47M
24HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)history →ADR0.78%$600M7.72M
25TDTORONTO-DOMINION BANK (THE) COMMON NPVhistory →COM0.76%$587M7.17M
26IVVISHARES TRUST CORE SnP 500 ETFhistory →ETF0.72%$558M1.40M
27VOOVANGUARD INDEX FUNDS S&P 500 ETFhistory →ETF0.72%$556M1.53M
28UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50history →COM0.69%$529M2.40M
29INTCINTEL CORPORATION COMMON STOCK USD0.001history →COM0.65%$502M7.84M
30VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)history →ADR0.63%$485M27.92M
31HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)history →ADR0.62%$474M8.64M
32ADBEADOBE INCORPORATED NPVhistory →COM0.58%$447M940.4K
33LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50history →COM0.55%$423M2.23M
34CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1history →COM0.54%$418M7.73M
35DEDEERE & COMPANY COMMON STOCK USD1history →COM0.49%$381M1.02M
36CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)history →COM0.49%$377M7.30M
37HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05history →COM0.49%$377M1.24M
38MMM3M COMPANY COMMON STOCK USD0.01history →COM0.47%$363M1.88M
39PMPHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPVhistory →COM0.47%$359M4.05M
40TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1history →COM0.44%$342M749.5K
41TTTRANE TECHNOLOGIES PLC USD1history →COM0.44%$341M2.06M
42AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20history →COM0.43%$331M2.34M
43LLYELI LILLY AND COMPANY COMMON STOCK NPVhistory →COM0.43%$329M1.76M
44MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001history →COM0.43%$329M924.1K
45MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01history →COM0.43%$328M4.26M
46BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10history →COM0.41%$318M5.04M
47PFEPFIZER INCORPORATED COMMON STOCK USD0.05history →COM0.40%$312M8.60M
48ELVANTHEM INCORPORATED COMMON STOCK USD0.01history →COM0.39%$302M842.1K
49ISHARES IBOXX HIGH YLD CORPETF0.39%$300M168.1K
50INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)history →ADR0.36%$281M15.02M
51IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)history →ADR0.35%$269M16.79M
52ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225history →COM0.34%$265M958.0K
53BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)history →ADR0.34%$264M10.64M
54FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01history →COM0.34%$260M1.56M
55COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01history →COM0.32%$246M4.64M
56AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001history →COM0.32%$245M983.5K
57DHRDANAHER CORPORATION COMMON STOCK USD0.01history →COM0.31%$241M1.07M
58HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01history →COM0.31%$237M1.26M
59ITWILLINOIS TOOL WORKS INC COMMON STOCK NPVhistory →COM0.31%$237M1.07M
60PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPVhistory →COM0.31%$237M5.11M
61ABTABBOTT LABORATORIES COMMON STOCK NPVhistory →COM0.30%$234M1.96M
62KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25history →COM0.30%$234M4.43M
63NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01history →COM0.30%$234M3.09M
64MSMORGAN STANLEY COMMON STOCK USD0.01history →COM0.30%$231M2.97M
65NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)history →ADR0.29%$223M2.16M
66TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)history →ADR0.29%$223M5.73M
67PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666history →COM0.29%$220M1.56M
68CNHCNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)history →COM0.29%$220M16.66M
69ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01history →COM0.28%$216M741.8K
70ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM0.28%$214M2.30M
71VZVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10history →COM0.28%$212M3.65M
72DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01history →COM0.27%$211M1.14M
73IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20history →COM0.27%$206M1.55M
74KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25history →COM0.27%$206M1.48M
75WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)history →ADR0.26%$203M4.03M
76FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001history →COM0.26%$203M2.32M
77BIDUBAIDU INCORPORATED- SPON ADR USD0.00005history →ADR0.26%$202M930.6K
78BLACKROCK INCORPORATED COMMON STOCK USD0.01COM0.26%$201M266.9K
79UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01history →COM0.26%$201M1.18M
80COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01history →COM0.25%$193M546.9K
81NBISYANDEX NV CLASS A USD0.01 (US LISTING)history →COM0.25%$192M3.00M
82INTUINTUIT INC COMMON STOCK USD0.01history →COM0.24%$188M491.0K
83ABBVABBVIE INCORPORATED COMMON STOCK USD0.01history →COM0.24%$183M1.69M
84ORCLORACLE CORPORATION COMMON STOCK USD0.01history →COM0.23%$177M2.52M
85STLASTELLANTIS NV EUR0.01history →COM0.23%$176M11.66M
86NKENIKE INCORPORATED CLASS B COMMON STOCK NPVhistory →COM0.23%$176M1.32M
87LINDE PUBLIC LIMITED COMPANY EUR0.001COM0.23%$175M710.4K
88NVDANVIDIA CORPORATION COMMON STOCK USD0.001history →COM0.22%$168M315.5K
89AVGOBROADCOM INCORPORATED COMMON STOCK NPVhistory →COM0.22%$167M359.8K
90IWBISHARES TRUST RUSSELL 1000 ETFhistory →ETF0.21%$164M733.6K
91USBUS BANCORP COMMON STOCK USD0.01history →COM0.20%$158M2.86M
92VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)history →ADR0.20%$156M5.22M
93AIZASSURANT INCORPORATED COMMON STOCK USD0.01history →COM0.20%$155M1.09M
94PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001history →COM0.20%$155M637.1K
95BALLBALL CORPORATION COMMON STOCK NPVhistory →COM0.20%$152M1.79M
96CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1history →COM0.20%$151M1.91M
97TCOMTRIP.COM GROUP LIMITED CNY0.01history →ADR0.19%$148M3.73M
98LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)history →COM0.19%$144M1.45M
99SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1history →COM0.19%$143M194.4K
100NVRNVR INCORPORATED COMMON STOCK USD0.01history →COM0.19%$143M30.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122.0B3,326May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$131.9B3,250Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$127.8B3,301Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$118.3B3,070Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$99.1B3,037May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$104.4B3,173Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$97.6B3,121Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$90.7B3,390Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$85.0B3,365May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$77.1B3,452Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$67.2B3,468Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69.7B3,555Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$67.2B3,598May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$63.0B3,559Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$60.4B3,505Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$65.6B3,574Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$75.7B3,610May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$76.6B3,225Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$65.0B3,390Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$79.8B3,654Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$77.1B3,238May 28, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020REVEALED$142.4B6,315Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$62.5B2,936Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$55.1B2,687Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$46.7B2,737May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$61.4B2,457Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$56.2B2,256Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019REVEALED$186.4B4,679Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$61.6B2,262May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$55.3B2,213Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE028-04731-01
  • Schroder Investment Management North America Ltd
  • Schroder Investment Management Limited
  • SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
  • SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
  • SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
  • Schroder & Co Limited
  • Schroder Investment Management Switzerland AG
  • Schroder (C.I.) Limited
  • Schroder Real Estate Investment Management Limited
  • Schroder Investment Management (Taiwan) Limited
  • Schroder & Co Bank AG
  • Schroder Wealth Management (US) Limited

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.