SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SCHRODER INVESTMENT MANAGEMENT GROUP

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

Reported Value
$79.8B
Q2 2021
Positions
3,654
Filings on Record
35
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Schroder Investment Management Group reported $79.8B in U.S.-listed holdings across 3,654 positions for Q2 2021.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q1 2021, the fund opened 150 new positions and exited 158.

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: $62.99TQ4 ’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: 73.1%ADR: 14.7%Other: 7.3%REIT: 2.7%ETP: 2.2%Other: 0.0%
  • Common Stock · 73.1% · $58.4B
  • ADR · 14.7% · $11.8B
  • Other · 7.3% · $5.8B
  • REIT · 2.7% · $2.1B
  • ETP · 2.2% · $1.7B
  • Other · 0.0% · $722,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$62.99T3,559Feb 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 ↗.