Shanak Patnaik
@Schroder Investment Management Group
Latest period2024 - Q3ReportedManaged Assets$97.575BTotal holdings1197
Assets growth rate7.61%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Schroder Investment Management Group's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1197 positions.
Assets under management
The assets under management (AUM) of Schroder Investment Management Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 97.575B in assets, with a quarterly growth rate of 7.61% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Shanak Patnaik, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 0.62% | $599.519M 1.044M shares@ $574.08 avg price | Decreased -3.36% |
FWONKLiberty Media Corp Del
| 0.6% | $584.41M 7.478M shares@ $78.16 avg price | Decreased -3.76% |
ITUBItau Unibanco Hldg S A
| 0.58% | $563.581M 83.124M shares@ $6.78 avg price | Decreased -2.92% |
INTUIntuit
| 0.56% | $545.675M 878,703 shares@ $621.0 avg price | Decreased -7.53% |
COSTCostco Whsl Corp New
| 0.51% | $492.123M 555,682 shares@ $885.63 avg price | Decreased -16.4% |
EMREmerson Elec Co
| 0.48% | $459.221M 4.205M shares@ $109.22 avg price | Decreased -7.32% |
PBRPetroleo Brasileiro Sa Petro
| 0.46% | $444.072M 30.458M shares@ $14.58 avg price | Decreased -1.22% |
ITWIllinois Tool Wks Inc
| 0.41% | $398.06M 1.517M shares@ $262.48 avg price | Decreased -1.07% |
GOOGAlphabet Inc
| 0.4% | $385.418M 2.305M shares@ $167.2 avg price | Decreased -7.68% |
SYKStryker Corporation
| 0.4% | $382.965M 1.065M shares@ $359.48 avg price | Decreased -8.54% |