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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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
276
Empire State Realty Trust
ESRT
$732M
$1.16M 0.01%
+123,900
New +$978K
JNPR
277
DELISTED
Juniper Networks
JNPR
$1.15M 0.01%
+51,118
New +$1.12M
TRNO icon
278
Terreno Realty
TRNO
$7.11B
$1.15M 0.01%
19,600
+4,000
+26% +$234K
BAC icon
279
Bank of America
BAC
$416B
$1.14M 0.01%
37,682
-413
-1% -$11.1K
CUZ icon
280
Cousins Properties
CUZ
$4.6B
$1.14M 0.01%
33,976
+2,900
+9% +$89.7K
TTWO icon
281
Take-Two Interactive
TTWO
$39.6B
$1.13M 0.01%
5,453
+808
+17% +$141K
YUM icon
282
Yum! Brands
YUM
$38.4B
$1.13M 0.01%
10,423
-29,795
-74% -$3.04M
FTNT icon
283
Fortinet
FTNT
$126B
$1.1M 0.01%
36,935
-2,330
-6% -$58.9K
RHI icon
284
Robert Half
RHI
$3.92B
$1.1M 0.01%
17,553
-193,328
-92% -$11.5M
DGX icon
285
Quest Diagnostics
DGX
$27.3B
$1.07M 0.01%
+8,993
New +$1.1M
PCAR icon
286
PACCAR
PCAR
$64.5B
$1.07M 0.01%
18,624
+4,434
+31% +$260K
ARMK icon
287
Aramark
ARMK
$15.4B
$1.07M 0.01%
38,510
-8,091
-17% -$194K
SYF icon
288
Synchrony
SYF
$24.7B
$1.06M 0.01%
+30,688
New +$922K
MRVL icon
289
Marvell Technology
MRVL
$199B
$1.04M 0.01%
21,959
+948
+5% +$41K
IVZ icon
290
Invesco
IVZ
$13.6B
$1.04M 0.01%
+59,736
New +$919K
DHR icon
291
Danaher
DHR
$147B
$1.04M 0.01%
5,278
-220
-4% -$44.1K
BKNG icon
292
Booking.com
BKNG
$129B
$1.03M 0.01%
+11,575
New +$894K
MOS icon
293
The Mosaic Company
MOS
$8.09B
$1.01M 0.01%
+44,035
New +$887K
WTW icon
294
Willis Towers Watson
WTW
$29.9B
$1.01M 0.01%
4,804
-4,210
-47% -$867K
NTES icon
295
NetEase
NTES
$76.5B
$997K 0.01%
10,415
– –
KMB icon
296
Kimberly-Clark
KMB
$32.8B
$996K 0.01%
7,390
-692
-9% -$96.9K
BOOM icon
297
DMC Global
BOOM
$130M
$992K 0.01%
22,941
-1,104
-5% -$43.5K
DRH icon
298
Diamondrock Hospitality Co
DRH
$2.54B
$991K 0.01%
120,100
+29,900
+33% +$200K
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
$990K 0.01%
15,994
-767
-5% -$48K
ACA icon
300
Arcosa
ACA
$7.13B
$988K 0.01%
17,986
-803
-4% -$41K
10 11
12
13 14

Similar funds

RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.