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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
251
Empire State Realty Trust
ESRT
$732M
$1.63M 0.02%
146,400
+22,500
+18% +$234K
FNV icon
252
Franco-Nevada
FNV
$50.7B
$1.63M 0.02%
12,993
– –
HII icon
253
Huntington Ingalls Industries
HII
$11B
$1.63M 0.02%
7,904
-1,695
-18% -$303K
PSA icon
254
Public Storage
PSA
$55.4B
$1.63M 0.02%
6,586
-1,623
-20% -$378K
GIB icon
255
CGI
GIB
$14.9B
$1.56M 0.02%
18,774
+9,274
+98% +$734K
WCN
256
Waste Connections
WCN
$40.1B
$1.55M 0.02%
+14,322
New +$1.45M
NDSN icon
257
Nordson
NDSN
$17.2B
$1.53M 0.02%
7,727
+3,744
+94% +$729K
DOO
258
Bombardier Recreational Products
DOO
$4.19B
$1.52M 0.01%
17,524
+4,990
+40% +$365K
JCI icon
259
Johnson Controls International
JCI
$83.8B
$1.5M 0.01%
25,223
-70,907
-74% -$3.9M
DELL icon
260
Dell
DELL
$346B
$1.48M 0.01%
33,026
+890
+3% +$36.5K
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.01%
23,798
+7,804
+49% +$487K
AKR icon
262
Acadia Realty Trust
AKR
$2.7B
$1.47M 0.01%
77,557
-6,100
-7% -$106K
RNG icon
263
RingCentral
RNG
$6.05B
$1.47M 0.01%
4,933
+175
+4% +$64.3K
EG icon
264
Everest Group
EG
$14.6B
$1.46M 0.01%
5,876
-4,552
-44% -$1.08M
LEN.B icon
265
Lennar Class B
LEN.B
$18.9B
$1.45M 0.01%
+18,522
New +$1.23M
ALLE icon
266
Allegion
ALLE
$13.1B
$1.44M 0.01%
+11,495
New +$1.33M
MOS icon
267
The Mosaic Company
MOS
$8.09B
$1.44M 0.01%
45,632
+1,597
+4% +$47.1K
VMRK
268
Vivmark Residential
VMRK
$50.8B
$1.43M 0.01%
19,976
-1,801
-8% -$119K
CP icon
269
Canadian Pacific Kansas City
CP
$78.3B
$1.4M 0.01%
18,385
+7,130
+63% +$513K
MDT icon
270
Medtronic
MDT
$120B
$1.4M 0.01%
11,811
-4,185,490
-100% -$491M
CMG icon
271
Chipotle Mexican Grill
CMG
$44.1B
$1.39M 0.01%
49,050
+40,600
+480% +$1.17M
WU icon
272
Western Union
WU
$2.14B
$1.39M 0.01%
56,446
-18,490
-25% -$435K
HR icon
273
Healthcare Realty
HR
$6.39B
$1.38M 0.01%
50,100
+15,900
+46% +$445K
EPAM icon
274
EPAM Systems
EPAM
$6.37B
$1.38M 0.01%
3,466
+12
+0.3% +$4.39K
CSAN icon
275
Cosan
CSAN
$2.64B
$1.35M 0.01%
+83,717
New +$1.35M
9 10
11
12 13

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.