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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
376
Bank OZK
OZK
$5.63B
$248K ﹤0.01%
+10,576
New +$227K
EFOR
377
Everforth Inc
EFOR
$960M
$247K ﹤0.01%
3,701
+1,379
+59% +$73.2K
UMBF icon
378
UMB Financial
UMBF
$11.3B
$247K ﹤0.01%
+4,796
New +$235K
AMG icon
379
Affiliated Managers Group
AMG
$9.51B
$244K ﹤0.01%
+3,269
New +$221K
OCFT
380
DELISTED
OneConnect Financial Technology
OCFT
$244K ﹤0.01%
1,338
+144
+12% +$19.3K
FDS icon
381
Factset
FDS
$10B
$243K ﹤0.01%
740
+251
+51% +$72.5K
STE icon
382
Steris
STE
$22.9B
$243K ﹤0.01%
1,582
-290
-15% -$44.2K
HELE icon
383
Helen of Troy
HELE
$656M
$242K ﹤0.01%
+1,285
New +$210K
SBNY
384
DELISTED
Signature Bank
SBNY
$240K ﹤0.01%
2,249
-4,692
-68% -$462K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$237K ﹤0.01%
2,160
+823
+62% +$86.2K
TRMB icon
386
Trimble
TRMB
$13.6B
$234K ﹤0.01%
5,423
+2,196
+68% +$82.3K
LITE icon
387
Lumentum
LITE
$46.9B
$233K ﹤0.01%
2,861
+1,178
+70% +$89.7K
TREX icon
388
Trex
TREX
$4.4B
$232K ﹤0.01%
3,572
+698
+24% +$37.2K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$232K ﹤0.01%
4,153
+1,883
+83% +$98.1K
FR icon
390
First Industrial Realty Trust
FR
$8.66B
$231K ﹤0.01%
6,001
+2,820
+89% +$103K
HAIN icon
391
Hain Celestial
HAIN
$44.6M
$231K ﹤0.01%
+7,328
New +$212K
AEP icon
392
American Electric Power
AEP
$70.4B
$226K ﹤0.01%
2,842
-4,032
-59% -$329K
BRO icon
393
Brown & Brown
BRO
$25.1B
$226K ﹤0.01%
+5,543
New +$214K
KNX icon
394
Knight Transportation
KNX
$11.5B
$226K ﹤0.01%
+5,420
New +$207K
ACIW icon
395
ACI Worldwide
ACIW
$6.12B
$224K ﹤0.01%
8,283
+4,212
+103% +$110K
STZ icon
396
Constellation Brands
STZ
$22.5B
$224K ﹤0.01%
1,282
-525
-29% -$87.4K
SCI icon
397
Service Corp International
SCI
$11.8B
$223K ﹤0.01%
5,742
+2,813
+96% +$108K
AMED
398
DELISTED
Amedisys
AMED
$222K ﹤0.01%
+1,120
New +$209K
IR icon
399
Ingersoll Rand
IR
$33.1B
$222K ﹤0.01%
7,887
+2,254
+40% +$63.7K
Y
400
DELISTED
Alleghany Corp
Y
$222K ﹤0.01%
453
-1,080
-70% -$559K
14 15
16
17 18

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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.