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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
Y
476
DELISTED
Alleghany Corp
Y
$321K ﹤0.01%
+513
New +$317K
YETI icon
477
Yeti Holdings
YETI
$2.88B
$320K ﹤0.01%
+4,438
New +$316K
CRL icon
478
Charles River Laboratories
CRL
$13B
$319K ﹤0.01%
1,100
– –
FIVE icon
479
Five Below
FIVE
$13B
$319K ﹤0.01%
+1,671
New +$315K
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
$319K ﹤0.01%
18,030
+4,416
+32% +$78.4K
GNTX icon
481
Gentex
GNTX
$4.72B
$318K ﹤0.01%
+8,916
New +$317K
COR
482
DELISTED
Coresite Realty Corporation
COR
$318K ﹤0.01%
2,655
+675
+34% +$82.1K
EFOR
483
Everforth Inc
EFOR
$1.39B
$317K ﹤0.01%
+3,320
New +$307K
MMYT icon
484
MakeMyTrip
MMYT
$4.51B
$317K ﹤0.01%
10,047
-6,023
-37% -$191K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$317K ﹤0.01%
+4,692
New +$319K
RGA icon
486
Reinsurance Group of America
RGA
$16.2B
$311K ﹤0.01%
2,471
-48
-2% -$5.71K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
$310K ﹤0.01%
+7,176
New +$305K
ACGL icon
488
Arch Capital
ACGL
$33.1B
$308K ﹤0.01%
+8,028
New +$286K
TREX icon
489
Trex
TREX
$4.44B
$307K ﹤0.01%
3,358
– –
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.36B
$305K ﹤0.01%
+3,500
New +$319K
HEI.A icon
491
HEICO Corp Class A
HEI.A
$31.1B
$301K ﹤0.01%
+2,653
New +$309K
CAT icon
492
Caterpillar
CAT
$360B
$300K ﹤0.01%
1,293
-246
-16% -$50.9K
PCG icon
493
PG&E
PCG
$29B
$299K ﹤0.01%
25,574
-115
-0.4% -$1.33K
STE icon
494
Steris
STE
$20.5B
$299K ﹤0.01%
1,571
-31
-2% -$5.75K
VRSK icon
495
Verisk Analytics
VRSK
$23.4B
$299K ﹤0.01%
1,691
-2,775
-62% -$508K
GATX icon
496
GATX Corp
GATX
$6.3B
$297K ﹤0.01%
+3,200
New +$298K
AIG icon
497
American International
AIG
$39.7B
$292K ﹤0.01%
+6,310
New +$273K
SEDG icon
498
SolarEdge
SEDG
$2.17B
$284K ﹤0.01%
+988
New +$298K
LITE icon
499
Lumentum
LITE
$75.3B
$282K ﹤0.01%
3,085
– –
TPR icon
500
Tapestry
TPR
$23.4B
$279K ﹤0.01%
6,769
-1,011
-13% -$39K
18 19
20
21 22

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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.