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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
ROKU icon
326
Roku
ROKU
$23.2B
$816K 0.01%
+2,457
New +$645K
NDSN icon
327
Nordson
NDSN
$17.3B
$800K 0.01%
+3,983
New +$800K
SBUX icon
328
Starbucks
SBUX
$110B
$800K 0.01%
7,474
+80
+1% +$7.64K
IRT icon
329
Independence Realty Trust
IRT
$3.57B
$782K 0.01%
58,200
+4,700
+9% +$60.1K
CP icon
330
Canadian Pacific Kansas City
CP
$77.1B
$780K 0.01%
11,255
+3,770
+50% +$245K
CLVT icon
331
Clarivate
CLVT
$1.22B
$771K 0.01%
25,936
– –
TJX icon
332
TJX Companies
TJX
$137B
$771K 0.01%
11,295
-938,273
-99% -$57.1M
AOS icon
333
A.O. Smith
AOS
$7.77B
$769K 0.01%
+14,021
New +$773K
GIB icon
334
CGI
GIB
$14.8B
$754K 0.01%
+9,500
New +$677K
FBIN icon
335
Fortune Brands Innovations
FBIN
$4.75B
$753K 0.01%
+10,274
New +$749K
XYZ
336
Block Inc
XYZ
$46.9B
$739K 0.01%
3,395
– –
MO icon
337
Altria Group
MO
$117B
$731K 0.01%
17,834
-104,655
-85% -$4.2M
TFII icon
338
TFI International
TFII
$10.4B
$728K 0.01%
+14,133
New +$702K
ROP icon
339
Roper Technologies
ROP
$37.4B
$707K 0.01%
1,641
+718
+78% +$295K
ASML icon
340
ASML
ASML
$618B
$701K 0.01%
1,437
+122
+9% +$51.3K
JBHT icon
341
JB Hunt Transport Services
JBHT
$22.4B
$698K 0.01%
+5,108
New +$677K
TWLO icon
342
Twilio
TWLO
$37.2B
$696K 0.01%
2,055
+559
+37% +$175K
MCD icon
343
McDonald's
MCD
$176B
$694K 0.01%
3,237
-2,995
-48% -$651K
NEE icon
344
NextEra Energy
NEE
$169B
$692K 0.01%
8,971
-65
-0.7% -$4.86K
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
$686K 0.01%
7,769
– –
WDAY icon
346
Workday
WDAY
$45.2B
$668K 0.01%
+2,789
New +$627K
GM icon
347
General Motors
GM
$74.4B
$667K 0.01%
16,023
-19,395
-55% -$754K
GH icon
348
Guardant Health
GH
$23.6B
$653K 0.01%
5,065
– –
CTSH icon
349
Cognizant
CTSH
$28.3B
$646K 0.01%
7,885
-21,330
-73% -$1.62M
PEP icon
350
PepsiCo
PEP
$184B
$645K 0.01%
4,349
-246
-5% -$35K
12 13
14
15 16

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RCAMU
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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 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.