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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
UCTT
301
Ultra Clean Holdings
UCTT
$2.97B
$1.1M 0.01%
+18,983
New +$874K
AON icon
302
Aon
AON
$64.6B
$1.1M 0.01%
4,786
-1,113
-19% -$245K
SU icon
303
Suncor Energy
SU
$84.1B
$1.09M 0.01%
52,356
+39,033
+293% +$765K
MRVL icon
304
Marvell Technology
MRVL
$199B
$1.09M 0.01%
22,233
+274
+1% +$13.4K
ECC
305
Eagle Point Credit Company
ECC
$485M
$1.09M 0.01%
+90,767
New +$1.03M
PCAR icon
306
PACCAR
PCAR
$64.5B
$1.08M 0.01%
17,433
-1,191
-6% -$74.4K
UPS icon
307
United Parcel Service
UPS
$87.1B
$1.07M 0.01%
6,269
+4,287
+216% +$693K
DT icon
308
Dynatrace
DT
$15.9B
$1.06M 0.01%
22,059
+358
+2% +$17.4K
MGM icon
309
MGM Resorts International
MGM
$9.87B
$1.06M 0.01%
35,660
-739,699
-95% -$25.8M
JAMF
310
DELISTED
Jamf
JAMF
$1.06M 0.01%
+29,926
New +$1.09M
RHI icon
311
Robert Half
RHI
$3.92B
$1.05M 0.01%
13,494
-4,059
-23% -$294K
NTES icon
312
NetEase
NTES
$76.5B
$1.05M 0.01%
10,176
-239
-2% -$27K
AUTL
313
Autolus Therapeutics
AUTL
$503M
$1.05M 0.01%
121,565
+71,211
+141% +$527K
DGX icon
314
Quest Diagnostics
DGX
$27.3B
$1.05M 0.01%
8,177
-816
-9% -$101K
DHR icon
315
Danaher
DHR
$147B
$1.04M 0.01%
5,198
-80
-2% -$16.2K
NGAB.U
316
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.01%
+100,000
New +$1.12M
GTM
317
ZoomInfo Technologies
GTM
$1.22B
$1.01M 0.01%
+20,651
New +$1.04M
PINS icon
318
Pinterest
PINS
$10.6B
$1M 0.01%
13,505
-19,583
-59% -$1.46M
FIS icon
319
Fidelity National Information Services
FIS
$19.3B
$998K 0.01%
7,099
-8,855
-56% -$1.21M
GS icon
320
Goldman Sachs
GS
$284B
$996K 0.01%
3,047
-2,272
-43% -$707K
CNQ icon
321
Canadian Natural Resources
CNQ
$106B
$983K 0.01%
+64,905
New +$878K
WLK icon
322
Westlake Corp
WLK
$8.95B
$974K 0.01%
+10,970
New +$952K
EVC icon
323
Entravision Communication
EVC
$749M
$947K 0.01%
234,408
+161,712
+222% +$558K
CLVT icon
324
Clarivate
CLVT
$1.22B
$945K 0.01%
35,801
+9,865
+38% +$270K
TTWO icon
325
Take-Two Interactive
TTWO
$39.6B
$938K 0.01%
5,309
-144
-3% -$27.3K
11 12
13
14 15

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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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.