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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
MMM icon
301
3M
MMM
$84.9B
$980K 0.01%
6,708
-1,101
-14% -$156K
DOCU
302
DocuSign
DOCU
$13.4B
$976K 0.01%
4,391
-922
-17% -$207K
MTCH icon
303
Match Group
MTCH
$10.2B
$973K 0.01%
6,437
+1,371
+27% +$181K
ROCK icon
304
Gibraltar Industries
ROCK
$1.33B
$968K 0.01%
+13,453
New +$898K
CELL
305
DELISTED
PhenomeX Inc. Common Stock
CELL
$962K 0.01%
+10,763
New +$905K
DHI icon
306
D.R. Horton
DHI
$39.2B
$961K 0.01%
13,945
+5,340
+62% +$389K
PNR icon
307
Pentair
PNR
$9.03B
$961K 0.01%
18,098
-7,285
-29% -$374K
ADP icon
308
Automatic Data Processing
ADP
$110B
$948K 0.01%
5,383
-3,667
-41% -$602K
PSN icon
309
Parsons
PSN
$4.98B
$946K 0.01%
25,981
+1,718
+7% +$57.7K
MSA icon
310
Mine Safety
MSA
$6.9B
$943K 0.01%
6,310
-884
-12% -$128K
HR icon
311
Healthcare Realty
HR
$6.39B
$942K 0.01%
34,200
+3,700
+12% +$97.6K
DT icon
312
Dynatrace
DT
$15.9B
$939K 0.01%
21,701
-708
-3% -$28.1K
VRSK icon
313
Verisk Analytics
VRSK
$23.4B
$927K 0.01%
4,466
+19
+0.4% +$3.69K
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$915K 0.01%
14,346
+1,010
+8% +$44.7K
ZEN
315
DELISTED
ZENDESK INC
ZEN
$901K 0.01%
6,296
– –
W icon
316
Wayfair
W
$14.2B
$896K 0.01%
3,969
-5,327
-57% -$1.41M
QSR icon
317
Restaurant Brands International
QSR
$26.3B
$887K 0.01%
+14,507
New +$847K
USB icon
318
US Bancorp
USB
$96.9B
$887K 0.01%
19,041
+8,892
+88% +$376K
VG
319
DELISTED
Vonage Holdings Corporation
VG
$885K 0.01%
+68,766
New +$837K
MCO icon
320
Moody's
MCO
$80.9B
$877K 0.01%
+3,022
New +$845K
OKTA icon
321
Okta
OKTA
$33.3B
$867K 0.01%
3,408
+459
+16% +$109K
RGLD icon
322
Royal Gold
RGLD
$21.3B
$860K 0.01%
8,082
-93
-1% -$10.7K
CDW icon
323
CDW
CDW
$19.2B
$852K 0.01%
6,468
-20,087
-76% -$2.63M
CHWY icon
324
Chewy
CHWY
$8.52B
$844K 0.01%
9,387
-1,888
-17% -$138K
DOO
325
Bombardier Recreational Products
DOO
$4.19B
$828K 0.01%
+12,534
New +$726K
11 12
13
14 15

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
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ZCA
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GJIC
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SBL
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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.