Schroder Investment Management Group

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Bertini - Authorized Signatory
Location
London
Holdings as of
June 30, 2021
Value $
$77.1B
Num holdings
1,501
Date filed
8/13/2021, 10:55 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, MSFT, GOOGL, AMZN, and META.
Previous filing
Q1 2021 - May 28, 2021
Next filing
Q3 2021 - Nov 12, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Bertini Authorized Signatory New York, New York 8/13/2021

Other Included Managers (13):

Num Name Location File Number
1 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
2 Schroder Investment Management North America Ltd
3 Schroder Investment Management Limited
4 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder & Co Limited
8 Schroder Investment Management Switzerland AG
9 Schroder (C.I.) Limited
10 Schroder Real Estate Investment Management Limited
11 Schroder Investment Management (Taiwan) Limited
12 Schroder & Co Bank AG
13 Schroder Wealth Management (US) Limited