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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
SEDG icon
551
SolarEdge
SEDG
$2.17B
– –
-1,106
Closed -$264K
SJM icon
552
J.M. Smucker
SJM
$13B
– –
-5,058
Closed -$584K
SPG icon
553
Simon Property Group
SPG
$66B
– –
-8,400
Closed -$543K
SPGI icon
554
S&P Global
SPGI
$122B
– –
-667
Closed -$241K
STX icon
555
Seagate
STX
$176B
– –
-36,437
Closed -$1.79M
TER icon
556
Teradyne
TER
$52B
– –
-2,706
Closed -$215K
UHS icon
557
Universal Health Services
UHS
$10.4B
– –
-4,095
Closed -$438K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-26,027
Closed -$2.06M
VTRS icon
559
Viatris
VTRS
$19.1B
– –
-113,511
Closed -$1.68M
WERN icon
560
Werner Enterprises
WERN
$2.25B
– –
-19,801
Closed -$831K
WEX icon
561
WEX
WEX
$6.82B
– –
-1,559
Closed -$217K
WY icon
562
Weyerhaeuser
WY
$16.1B
– –
-49,244
Closed -$1.4M
ZION icon
563
Zions Bancorporation
ZION
$9.92B
– –
-20,022
Closed -$585K
ONC
564
BeOne Medicines Ltd
ONC
$39.2B
– –
-23,728
Closed -$6.8M
SGI
565
Somnigroup International
SGI
$13.8B
– –
-11,040
Closed -$246K
SRCL
566
DELISTED
Stericycle Inc
SRCL
– –
-4,153
Closed -$262K
COUP
567
DELISTED
Coupa Software Incorporated
COUP
– –
-1,520
Closed -$417K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
– –
-10,098
Closed -$1.39M
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-505,553
Closed -$20.5M
PSB
570
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,844
Closed -$226K
CDK
571
DELISTED
CDK Global, Inc.
CDK
– –
-32,718
Closed -$1.43M
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,391
Closed -$204K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
– –
-257,166
Closed -$2.65M
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,921
Closed -$205K
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,537
Closed -$212K
20 21 22
23
24

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
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ZCA
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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.