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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
XPEV icon
351
XPeng
XPEV
$9.79B
$769K 0.01%
21,066
-118,716
-85% -$4.93M
FRBK
352
DELISTED
Republic First Bancorp Inc
FRBK
$761K 0.01%
201,812
+158,428
+365% +$543K
WHR icon
353
Whirlpool
WHR
$2.15B
$760K 0.01%
3,451
-7,240
-68% -$1.44M
BAH icon
354
Booz Allen Hamilton
BAH
$9.63B
$759K 0.01%
9,422
+3,267
+53% +$274K
CHWY icon
355
Chewy
CHWY
$8.52B
$759K 0.01%
8,955
-432
-5% -$42K
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
$758K 0.01%
50,080
+15,105
+43% +$240K
ROP icon
357
Roper Technologies
ROP
$38B
$758K 0.01%
1,880
+239
+15% +$95.9K
XYZ
358
Block Inc
XYZ
$47B
$748K 0.01%
3,295
-100
-3% -$23.4K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.01%
13,454
-19,136
-59% -$946K
ZEN
360
DELISTED
ZENDESK INC
ZEN
$735K 0.01%
5,542
-754
-12% -$108K
NEE icon
361
NextEra Energy
NEE
$169B
$731K 0.01%
9,663
+692
+8% +$54K
SNA icon
362
Snap-on
SNA
$19.4B
$702K 0.01%
+3,042
New +$599K
RTX icon
363
RTX Corp
RTX
$263B
$694K 0.01%
8,986
-1,967,116
-100% -$144M
VTRS icon
364
Viatris
VTRS
$19.1B
$691K 0.01%
+49,434
New +$806K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$689K 0.01%
4,509
+1,267
+39% +$196K
QCOM icon
366
Qualcomm
QCOM
$201B
$687K 0.01%
+5,184
New +$748K
TECH icon
367
Bio-Techne
TECH
$11.3B
$681K 0.01%
7,128
+88
+1% +$8.03K
OGE icon
368
OGE Energy
OGE
$9.44B
$677K 0.01%
+20,932
New +$660K
PNC icon
369
PNC Financial Services
PNC
$96.1B
$666K 0.01%
3,798
-21,666
-85% -$3.57M
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
$659K 0.01%
8,908
+1,139
+15% +$91.7K
FISV
371
Fiserv Inc
FISV
$26.6B
$657K 0.01%
5,516
-108
-2% -$12.4K
SE icon
372
Sea Limited
SE
$62.9B
$647K 0.01%
2,898
+741
+34% +$172K
QTWO icon
373
Q2 Holdings
QTWO
$3.75B
$644K 0.01%
6,423
+1,637
+34% +$204K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$636K 0.01%
+1,288
New +$633K
CFG icon
375
Citizens Financial Group
CFG
$29.6B
$632K 0.01%
+14,325
New +$596K
13 14
15
16 17

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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.