We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
301
Diamondrock Hospitality Co
DRH
$2.68B
$1.2M 0.01%
126,700
+8,500
+7% +$76K
FNV icon
302
Franco-Nevada
FNV
$41.3B
$1.17M 0.01%
9,028
-4,842
-35% -$710K
EPAM icon
303
EPAM Systems
EPAM
$5.58B
$1.15M 0.01%
2,017
-1,359
-40% -$800K
KNX icon
304
Knight Transportation
KNX
$11.5B
$1.14M 0.01%
22,301
-87,759
-80% -$4.42M
LH icon
305
Labcorp
LH
$25.2B
$1.14M 0.01%
4,714
-1,985
-30% -$500K
ALLE icon
306
Allegion
ALLE
$13.5B
$1.13M 0.01%
8,578
-4,908
-36% -$682K
TASK icon
307
TaskUs
TASK
$594M
$1.09M 0.01%
16,447
+8,033
+95% +$381K
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.01%
62,073
+149
+0.2% +$2.63K
BILL icon
309
BILL Holdings
BILL
$4.72B
$1.08M 0.01%
4,066
+10
+0.2% +$2.31K
MTCH icon
310
Match Group
MTCH
$9.19B
$1.08M 0.01%
6,895
+512
+8% +$78K
PNC icon
311
PNC Financial Services
PNC
$99.1B
$1.08M 0.01%
5,518
+1,795
+48% +$339K
RNG icon
312
RingCentral
RNG
$4.83B
$1.07M 0.01%
4,903
+71
+1% +$18K
PSA icon
313
Public Storage
PSA
$61.5B
$1.05M 0.01%
3,521
-2,934
-45% -$921K
UL icon
314
Unilever
UL
$142B
$1.04M 0.01%
+16,991
New +$1.08M
EQR icon
315
Equity Residential
EQR
$25.8B
$1.03M 0.01%
12,762
-5,521
-30% -$456K
TSLA icon
316
Tesla
TSLA
$1.18T
$1.03M 0.01%
3,975
-21,117
-84% -$4.97M
ALLY icon
317
Ally Financial
ALLY
$13.1B
$1.01M 0.01%
+19,740
New +$1.02M
TRI icon
318
Thomson Reuters
TRI
$46.4B
$997K 0.01%
8,572
-24,787
-74% -$2.89M
KRG icon
319
Kite Realty
KRG
$5.86B
$979K 0.01%
48,100
+600
+1% +$12.2K
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$963K 0.01%
20,489
+11,421
+126% +$501K
EOG icon
321
EOG Resources
EOG
$77.7B
$953K 0.01%
+11,871
New +$865K
ASAN icon
322
Asana
ASAN
$1.96B
$949K 0.01%
9,140
-793
-8% -$65.8K
DSGX icon
323
Descartes Systems
DSGX
$6.68B
$943K 0.01%
11,602
+503
+5% +$38.1K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$937K 0.01%
6,208
-34,477
-85% -$5.05M
ADP icon
325
Automatic Data Processing
ADP
$109B
$934K 0.01%
+4,670
New +$962K
11 12
13
14 15

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.