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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
FISV
351
Fiserv Inc
FISV
$26.3B
$640K 0.01%
5,624
-340
-6% -$36.6K
WIX icon
352
WIX.com
WIX
$3.36B
$634K 0.01%
2,535
+405
+19% +$107K
TRU icon
353
TransUnion
TRU
$14.3B
$610K 0.01%
6,146
– –
QTWO icon
354
Q2 Holdings
QTWO
$3.71B
$606K 0.01%
4,786
– –
RGP icon
355
Resources Connection
RGP
$139M
$606K 0.01%
+48,237
New +$579K
TFC icon
356
Truist Financial
TFC
$59.2B
$602K 0.01%
12,559
-28,115
-69% -$1.27M
OTEX icon
357
Open Text
OTEX
$5.67B
$594K 0.01%
+13,082
New +$559K
CHX
358
DELISTED
ChampionX
CHX
$588K 0.01%
+38,417
New +$427K
CDNS icon
359
Cadence Design Systems
CDNS
$77.1B
$587K 0.01%
4,306
+47
+1% +$5.51K
WRB icon
360
W.R. Berkley
WRB
$26B
$583K 0.01%
+19,757
New +$570K
DEI icon
361
Douglas Emmett
DEI
$1.74B
$564K 0.01%
+19,325
New +$549K
TECH icon
362
Bio-Techne
TECH
$11.3B
$559K 0.01%
7,040
– –
DE icon
363
Deere & Co
DE
$181B
$558K 0.01%
2,075
-268
-11% -$66.6K
CI icon
364
Cigna
CI
$74.1B
$543K 0.01%
2,610
-1,936
-43% -$380K
BAH icon
365
Booz Allen Hamilton
BAH
$9.43B
$537K 0.01%
6,155
+122
+2% +$10.4K
KEY icon
366
KeyCorp
KEY
$22.1B
$537K 0.01%
+32,706
New +$476K
CABO icon
367
Cable One
CABO
$107M
$535K 0.01%
240
+126
+111% +$249K
RVTY icon
368
Revvity
RVTY
$16.3B
$531K 0.01%
+3,702
New +$493K
DSGX icon
369
Descartes Systems
DSGX
$6.76B
$524K 0.01%
+8,958
New +$507K
TMUS icon
370
T-Mobile US
TMUS
$189B
$524K 0.01%
3,885
+724
+23% +$89.4K
COF icon
371
Capital One
COF
$125B
$519K 0.01%
+5,248
New +$446K
CB icon
372
Chubb
CB
$132B
$518K 0.01%
3,366
-6,855
-67% -$961K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$506K 0.01%
3,242
-42,911
-93% -$5.51M
SO icon
374
Southern Company
SO
$99.2B
$502K 0.01%
+8,178
New +$492K
DKNG icon
375
DraftKings
DKNG
$12.1B
$499K 0.01%
10,724
+3,211
+43% +$153K
13 14
15
16 17

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GG
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AIM
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AAM
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PCA
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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.