SCHRODER INVESTMENT MANAGEMENT GROUP

LONDON, X0 Investment Advisor How do I update this listing?

Schroder Investment Management Group is based out of London. Their last reported 13F filing for Q2 2021 included $79,831,817,000 in managed 13F securities and a top 10 holdings concentration of 24.48%. Schroder Investment Management Group's largest holding is Alibaba Group Holding Ltd ADR with shares held of 22,592,987. Whalewisdom has at least 104 13F filings, and 3 13G filings

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06/30/2021

13F Activity

  • Market Value $79.832 Billion
  • Prior Market Value $77.083 Billion
  • New Purchases142 stocks
  • Additional Purchases726 stocks
  • Sold out of150 stocks
  • Reduced holdings in587 stocks
  • Top 10 Holdings % 24.48 %
  • Turnover % [1]:19.33%
  • Turnover Alt % [2]: 10.46 %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:16.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.77%
Performance Last 4 Quarters: 12.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.44% 2016-06-24 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.66% 2016-06-22 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.48% 2016-06-21 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.28% 2016-06-20 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.95% 2016-06-17 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.64% 2016-06-15 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.53% 2016-06-14 FRANCE
Schroder Investment Management Limited AMEC PLC 0.7% 2017-06-21 UK
Schroder Investment Management Limited AMEC PLC 0.66% 2017-06-20 UK
Schroder Investment Management Limited AMEC PLC 0.52% 2017-06-16 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.67% 2017-09-25 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.7% 2017-08-21 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.68% 2017-08-08 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.56% 2017-08-07 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.63% 2016-10-31 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.52% 2016-07-01 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.43% 2015-06-17 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.57% 2015-02-13 UK
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.28% 2016-09-28 Italy
SCHRODER INVESTMENT MANAGEMENT Limited AZIMUT HOLDING SPA 0.52% 2016-08-23 Italy
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-08-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-31 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-25 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-24 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-23 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-22 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-21 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-20 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-19 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-18 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-17 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-16 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-15 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-14 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-13 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-12 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-11 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-10 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-09 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-08 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-07 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-06 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-07-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-25 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-24 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-23 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-22 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-21 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-20 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-19 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-18 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-17 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-16 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-15 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-14 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-13 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-12 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-11 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-10 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-09 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-08 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-07 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-06 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-05 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-04 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-03 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-02 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-06-01 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-31 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-30 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-29 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-28 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-27 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-26 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-25 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-24 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-23 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-22 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-21 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-20 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-19 Belgium
Schroder Investment Management Limited Bekaert 0.5599999999999999% 2015-05-18 Belgium

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
OP Investment Management Limited China Innovationpay Group Ltd. 2015-07-21 Long 0.0 0 230,000,000 4.04% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
OP Investment Management Limited China Innovationpay Group Ltd. 2015-02-06 Long 0.0 0 530,000,000 9.45% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SCHRODER INVESTMENT MANAGEMENT GROUP Gresham Technologies Plc 2021-05-28 0 11.966%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 2015-12-17 9,419,371 4.012%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 7,426,397 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 7,075,895 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 8,982,064 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 9,316,109 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 7,512,894 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 10,374,189 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 10,477,216 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 10,374,189 0%
SCHRODER INVESTMENT MANAGEMENT GROUP Smurfit Kappa Group plc 7,610,742 0%

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