PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.2B
| $323K | ﹤0.01% |
+1,303
| New | +$323K |
|
477
Lamar Advertising Co
LAMR
$12.8B
| $323K | ﹤0.01% |
+2,850
| New | +$323K |
|
478
COPT Defense Properties
CDP
$3.38B
| $322K | ﹤0.01% |
11,918
| – | – |
|
479
Crane NXT
CXT
$3.49B
| $322K | ﹤0.01% |
3,400
| – | – |
|
480
US Bancorp
USB
$75.5B
| $320K | ﹤0.01% |
5,385
-45,759
| -89% | -$2.72M |
|
481
Chemed
CHE
$6.7B
| $319K | ﹤0.01% |
+685
| New | +$319K |
|
482
Ross Stores
ROST
$49.3B
| $319K | ﹤0.01% |
2,932
-15,575
| -84% | -$1.69M |
|
483
Thor Industries
THO
$5.74B
| $319K | ﹤0.01% |
2,600
| – | – |
|
484
First Horizon
FHN
$11.4B
| $316K | ﹤0.01% |
+19,414
| New | +$316K |
|
485
LivaNova
LIVN
$3.09B
| $314K | ﹤0.01% |
3,959
| – | – |
|
|
CIT
486
DELISTED
CIT Group Inc.
CIT
| $313K | ﹤0.01% |
+6,029
| New | +$313K |
|
487
eBay
EBAY
$41.2B
| $312K | ﹤0.01% |
4,486
+21
| +0.5% | +$1.46K |
|
488
CNO Financial Group
CNO
$3.86B
| $311K | ﹤0.01% |
+13,200
| New | +$311K |
|
489
Evercore
EVR
$12.1B
| $310K | ﹤0.01% |
2,316
-543
| -19% | -$72.7K |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $309K | ﹤0.01% |
+3,532
| New | +$309K |
|
491
Manhattan Associates
MANH
$12.5B
| $306K | ﹤0.01% |
+2,000
| New | +$306K |
|
492
Chipotle Mexican Grill
CMG
$56B
| $304K | ﹤0.01% |
167
-2
| -1% | -$3.64K |
|
493
Fox Factory Holding Corp
FOXF
$1.16B
| $304K | ﹤0.01% |
2,100
| – | – |
|
494
Sealed Air
SEE
$4.76B
| $304K | ﹤0.01% |
+5,554
| New | +$304K |
|
495
SEI Investments
SEIC
$10.8B
| $304K | ﹤0.01% |
+5,124
| New | +$304K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $304K | ﹤0.01% |
1,574
+138
| +10% | +$26.7K |
|
497
Brown & Brown
BRO
$31.4B
| $303K | ﹤0.01% |
+5,456
| New | +$303K |
|
498
Kimberly-Clark
KMB
$42.5B
| $303K | ﹤0.01% |
2,288
-3,492
| -60% | -$462K |
|
|
XM
499
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $303K | ﹤0.01% |
7,094
+103
| +1% | +$4.4K |
|
500
Coherent
COHR
$13.8B
| $301K | ﹤0.01% |
+5,078
| New | +$301K |
|