BT Investment Management

Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by BT Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pendal Group

Companies in the Pendal Group portfolio as of the December 2021 quarterly 13F filing

Pendal Group has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.0 $630M +333% 2.8M 227.78
Ihs Markit SHS (INFO) 4.6 $580M 4.4M 132.92
Accenture Plc Ireland Shs Class A (ACN) 4.5 $561M -11% 1.4M 414.55
Aptiv SHS (APTV) 4.4 $554M 3.4M 164.95
Biontech Se Sponsored Ads (BNTX) 4.0 $504M +34% 2.0M 257.80
Magna Intl Inc cl a (MGA) 3.4 $429M 5.3M 80.96
Icon SHS (ICLR) 3.4 $419M -19% 1.4M 309.70
Ferguson SHS (FERG) 2.8 $346M +1258% 2.0M 177.28
Unilever Spon Adr New (UL) 2.4 $304M +29662% 5.7M 53.38
Linde SHS (LIN) 2.2 $281M -2% 810k 346.43
Microsoft Corporation (MSFT) 1.7 $212M +8% 632k 336.32
Thermo Fisher Scientific (TMO) 1.6 $202M -26% 303k 667.24
Liberty Global SHS CL C (LBTYK) 1.5 $186M -14% 6.6M 28.09
Intercontinental Exchange (ICE) 1.5 $186M -28% 1.4M 136.77

Setup an alert

BT Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $165M +697% 4.8M 34.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $161M +23% 15M 10.98
Micron Technology (MU) 1.3 $157M 1.7M 93.15
Agilent Technologies Inc C ommon (A) 1.2 $156M +17% 975k 159.65
Lam Research Corporation (LRCX) 1.2 $154M 214k 719.15
Morningstar (MORN) 1.2 $151M 442k 341.99
Applied Materials (AMAT) 1.2 $149M 946k 157.36
Cnh Indl N V SHS (CNHI) 1.2 $144M 7.4M 19.43
Keysight Technologies (KEYS) 1.1 $143M 693k 206.51
NVIDIA Corporation (NVDA) 1.1 $141M -19% 478k 294.11
Lauder Estee Cos Cl A (EL) 1.1 $140M 379k 370.20
Icici Bank Adr (IBN) 1.1 $140M -4% 7.8M 17.87
Nasdaq Omx (NDAQ) 1.1 $133M 633k 210.01
Atlassian Corp Cl A (TEAM) 1.1 $131M +2% 344k 381.29
Avantor (AVTR) 1.0 $131M +3% 3.1M 42.14
Catalent (CTLT) 1.0 $126M +10% 985k 128.03
Philip Morris International (PM) 1.0 $126M -57% 1.3M 95.00
Intuit (INTU) 1.0 $126M -14% 195k 643.22
Wolfspeed 1.0 $125M NEW 1.1M 111.77
Check Point Software Tech Lt Ord (CHKP) 1.0 $122M 1.0M 116.56
United Rentals (URI) 0.9 $117M 351k 332.29
Oracle Corporation (ORCL) 0.9 $112M -39% 1.3M 87.21
Chart Industries (GTLS) 0.9 $109M +3% 681k 159.49
Barrick Gold Corp (GOLD) 0.9 $107M -8% 5.6M 19.00
Cemex Sab De Cv Spon Adr New (CX) 0.9 $106M -7% 16M 6.78
Henry Schein (HSIC) 0.8 $104M -51% 1.3M 77.53
Sempra Energy (SRE) 0.8 $101M -56% 763k 132.28
Atmos Energy Corporation (ATO) 0.8 $101M -61% 960k 104.77
Arch Cap Group Ord (ACGL) 0.8 $99M -9% 2.2M 44.45
UnitedHealth (UNH) 0.8 $95M -44% 190k 502.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $91M +20% 31k 2897.05
Hdfc Bank Sponsored Ads (HDB) 0.7 $89M -9% 1.7M 53.54
Paypal Holdings (PYPL) 0.7 $88M +2% 469k 188.58
Progressive Corporation (PGR) 0.7 $83M -66% 810k 102.65
Anthem (ANTM) 0.7 $82M -27% 178k 463.54
Exelon Corporation (EXC) 0.6 $78M -68% 1.3M 57.76
M&T Bank Corporation (MTB) 0.6 $74M -61% 481k 153.58
L3harris Technologies (LHX) 0.6 $72M -60% 340k 213.24
Fidelity National Information Services (FIS) 0.6 $72M +13206% 663k 109.15
Apple (AAPL) 0.5 $65M +55% 366k 177.57
Bhp Group Sponsored Adr (BBL) 0.5 $65M NEW 1.1M 59.77
Aercap Holdings Nv SHS (AER) 0.5 $61M +10% 926k 65.42
Axalta Coating Sys (AXTA) 0.5 $58M -16% 1.7M 33.12
Liberty Global Shs Cl A (LBTYA) 0.4 $55M +236% 2.0M 27.74
Public Service Enterprise (PEG) 0.4 $52M -54% 785k 66.73
Suzano S A Spon Ads (SUZ) 0.4 $48M 4.4M 10.80
Ambev Sa Sponsored Adr (ABEV) 0.4 $46M -6% 17M 2.80
Trip Com Group Ads (TCOM) 0.4 $46M 1.9M 24.48
Dollar General (DG) 0.4 $45M -48% 191k 235.83
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $44M NEW 483k 90.83
Flex Ord (FLEX) 0.3 $41M +15% 2.2M 18.33
Wells Fargo & Company (WFC) 0.3 $38M -14% 791k 47.99
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $36M +83% 2.8M 13.20
CMS Energy Corporation (CMS) 0.3 $34M -45% 521k 65.05
Rbc Cad (RY) 0.3 $33M -30% 306k 106.21
Kinross Gold Corp (KGC) 0.3 $32M +2% 5.5M 5.81
American Tower Reit (AMT) 0.3 $32M -71% 109k 292.50
West Fraser Timb (WFG) 0.3 $32M 331k 95.53
Canadian Natl Ry (CNI) 0.2 $30M -9% 248k 122.93
Freeport-mcmoran CL B (FCX) 0.2 $30M -15% 721k 41.73
Motorola Solutions Com New (MSI) 0.2 $30M -68% 110k 271.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M +64% 1.9M 15.25
White Mountains Insurance Gp (WTM) 0.2 $29M -3% 28k 1013.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $28M -3% 272k 102.33
Evoqua Water Technologies Corp (AQUA) 0.2 $25M -9% 543k 46.75
Boeing Company (BA) 0.2 $25M +2% 124k 201.32
Analog Devices (ADI) 0.2 $25M -8% 142k 175.77
Texas Instruments Incorporated (TXN) 0.2 $25M -14% 131k 188.44
Bank of America Corporation (BAC) 0.2 $24M +444% 535k 44.49
Qiagen Nv Shs New (QGEN) 0.2 $23M +47% 408k 55.58
Amazon (AMZN) 0.2 $23M 6.8k 3334.54
Meta Platforms Cl A (FB) 0.2 $22M -67% 66k 336.32
Union Pacific Corporation (UNP) 0.2 $22M -8% 88k 251.93
Perrigo SHS (PRGO) 0.2 $22M +8% 559k 38.90
Ansys (ANSS) 0.2 $21M +2% 52k 401.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $20M +41% 5.9M 3.42
Johnson & Johnson (JNJ) 0.2 $20M +279% 117k 171.07
Nomad Foods Usd Ord Shs (NOMD) 0.2 $20M +18% 769k 25.39
Ptc (PTC) 0.2 $19M 159k 121.15
Tencent Music Entmt Group Spon Ads (TME) 0.1 $18M +68% 2.7M 6.85
Hannon Armstrong (HASI) 0.1 $18M +8% 343k 53.12
Coca-Cola Company (KO) 0.1 $18M 305k 59.18
Xylem (XYL) 0.1 $18M 150k 119.92
Exxon Mobil Corporation (XOM) 0.1 $18M -16% 293k 61.19
Enstar Group SHS (ESGR) 0.1 $17M +3% 70k 247.59
Colgate-Palmolive Company (CL) 0.1 $17M -19% 199k 85.34
Norfolk Southern (NSC) 0.1 $17M -4% 56k 297.71
Molson Coors Beverage CL B (TAP) 0.1 $16M -5% 354k 46.35
Tfii Cn (TFII) 0.1 $16M 145k 112.02
BlackRock (BLK) 0.1 $16M +2% 18k 915.56
Suncor Energy (SU) 0.1 $16M -13% 646k 25.03
Cme (CME) 0.1 $16M 70k 228.45
Procter & Gamble Company (PG) 0.1 $16M +877% 95k 163.58
Merck & Co (MRK) 0.1 $15M +23% 199k 77.06
Popular Com New (BPOP) 0.1 $14M -9% 172k 82.04
Pfizer (PFE) 0.1 $14M -4% 230k 59.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $13M +157% 214k 60.55
Willis Towers Watson SHS (WLTW) 0.1 $13M +50% 54k 237.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M -9% 4.3k 2893.50
Wal-Mart Stores (WMT) 0.1 $12M +50% 83k 144.70
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $12M -8% 195k 60.35
Ishares Tr Msci India Etf (INDA) 0.1 $12M -4% 256k 45.84
Prologis (PLD) 0.1 $11M -18% 66k 168.36
Infosys Sponsored Adr (INFY) 0.1 $11M +69% 431k 25.32
Booking Holdings (BKNG) 0.1 $10M +179% 4.2k 2399.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.1M +22% 81k 112.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.3M +17% 90k 92.23
JPMorgan Chase & Co. (JPM) 0.1 $8.2M -45% 52k 158.33
Glaxosmithkline Sponsored Adr (GSK) 0.1 $8.1M +8% 184k 44.10
Mastercard Incorporated Cl A (MA) 0.1 $8.0M +8% 22k 359.44
International Seaways (INSW) 0.1 $7.7M -6% 527k 14.68
Vici Pptys (VICI) 0.1 $7.6M +52% 253k 30.11
Autolus Therapeutics Spon Ads (AUTL) 0.1 $7.5M +2% 1.4M 5.19
Ecolab (ECL) 0.1 $7.3M +38% 31k 234.61
Tesla Motors (TSLA) 0.1 $7.3M +420% 6.9k 1057.54
Discovery Com Ser A (DISCA) 0.1 $7.3M +20% 309k 23.54
BP Sponsored Adr (BP) 0.1 $7.1M +16% 267k 26.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.1M NEW 91k 77.71
Equinix (EQIX) 0.1 $7.0M -20% 8.3k 845.79
Global Payments (GPN) 0.1 $6.7M +68% 50k 135.19
Intel Corporation (INTC) 0.1 $6.7M -55% 130k 51.53
Visa Com Cl A (V) 0.1 $6.5M -94% 30k 216.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $6.5M -4% 129k 50.43
Citigroup Com New (C) 0.0 $6.0M +199% 100k 60.39
Adobe Systems Incorporated (ADBE) 0.0 $5.8M -6% 10k 567.08
Crown Castle Intl (CCI) 0.0 $5.7M 27k 208.75
Sanofi Sponsored Adr (SNY) 0.0 $5.7M NEW 113k 50.10
Goldman Sachs (GS) 0.0 $5.7M -23% 15k 381.13
Chubb (CB) 0.0 $5.4M +27% 28k 193.31
WNS HLDGS Spon Adr (WNS) 0.0 $5.2M +39% 58k 88.22
Bhp Group Sponsored Ads (BHP) 0.0 $5.0M -90% 83k 60.35
McKesson Corporation (MCK) 0.0 $4.9M +3% 20k 248.59
Allstate Corporation (ALL) 0.0 $4.8M +4% 41k 117.65
O'reilly Automotive (ORLY) 0.0 $4.8M -93% 6.7k 706.24
AutoZone (AZO) 0.0 $4.7M 2.3k 2096.25
Extra Space Storage (EXR) 0.0 $4.7M -24% 21k 226.72
Cisco Systems (CSCO) 0.0 $4.7M -50% 74k 63.37
At&t (T) 0.0 $4.5M +211% 185k 24.60
Charles Schwab Corporation (SCHW) 0.0 $4.5M -17% 54k 84.11
Republic Services (RSG) 0.0 $4.5M +66% 32k 139.44
Digital Realty Trust (DLR) 0.0 $4.5M +30% 25k 176.86
Life Storage Inc reit (LSI) 0.0 $4.4M -10% 29k 153.17
AmerisourceBergen (ABC) 0.0 $4.4M -13% 33k 133.02
XP Cl A (XP) 0.0 $4.3M -89% 151k 28.74
Capital One Financial (COF) 0.0 $4.2M -6% 29k 145.09
AvalonBay Communities (AVB) 0.0 $4.2M -11% 17k 252.60
Deere & Company (DE) 0.0 $4.2M -28% 12k 343.01
Essex Property Trust (ESS) 0.0 $4.1M -23% 12k 352.26
Marsh & McLennan Companies (MMC) 0.0 $4.0M NEW 23k 173.83
Truist Financial Corp equities (TFC) 0.0 $4.0M -9% 68k 58.56
Lowe's Companies (LOW) 0.0 $3.9M -4% 15k 261.15
Kla Corp Com New (KLAC) 0.0 $3.9M -20% 9.1k 430.15
EastGroup Properties (EGP) 0.0 $3.9M -12% 17k 227.85
Marvell Technology (MRVL) 0.0 $3.9M +106% 45k 87.48
ON Semiconductor (ON) 0.0 $3.9M -8% 57k 67.92
Pulte (PHM) 0.0 $3.8M -17% 67k 57.16
Brixmor Prty (BRX) 0.0 $3.8M -25% 151k 25.41
Honda Motor Amern Shs (HMC) 0.0 $3.8M 134k 28.45
salesforce (CRM) 0.0 $3.8M -11% 15k 254.11
Endava Ads (DAVA) 0.0 $3.7M +94% 22k 167.90
Medtronic SHS (MDT) 0.0 $3.7M +228% 36k 103.45
SVB Financial (SIVB) 0.0 $3.7M NEW 5.4k 678.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M -63% 47k 76.73
Primo Water (PRMW) 0.0 $3.6M 202k 17.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M NEW 946k 3.75
Lennar Corp Cl A (LEN) 0.0 $3.5M +18% 30k 116.17
Vulcan Materials Company (VMC) 0.0 $3.5M +93% 17k 207.59
Williams Companies (WMB) 0.0 $3.4M +18% 131k 26.04
Broadcom (AVGO) 0.0 $3.4M -19% 5.1k 665.50
Ventas (VTR) 0.0 $3.4M -23% 67k 51.11
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 15k 222.97
Arrow Electronics (ARW) 0.0 $3.4M -21% 25k 134.28
Advanced Micro Devices (AMD) 0.0 $3.3M +7% 23k 143.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M NEW 5.2k 631.53
Udr (UDR) 0.0 $3.3M -24% 55k 59.98
Markel Corporation (MKL) 0.0 $3.3M 2.7k 1234.13
Newmont Mining Corporation (NEM) 0.0 $3.3M -24% 53k 62.02
Otis Worldwide Corp (OTIS) 0.0 $3.2M +35% 37k 87.06
Dollar Tree (DLTR) 0.0 $3.2M -28% 23k 140.52
Invitation Homes (INVH) 0.0 $3.2M -19% 71k 45.33
Aon Shs Cl A (AON) 0.0 $3.2M +12% 11k 300.56
Air Products & Chemicals (APD) 0.0 $3.1M -7% 10k 304.23
Travelers Companies (TRV) 0.0 $3.1M +94% 20k 156.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 11k 298.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $3.1M -56% 51k 60.44
Twitter (TWTR) 0.0 $3.0M NEW 70k 43.22
Sun Communities (SUI) 0.0 $3.0M -7% 14k 209.98
Cibc Cad (CM) 0.0 $2.9M -76% 25k 116.65
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M -13% 26k 107.74
Chevron Corporation (CVX) 0.0 $2.8M +475% 24k 117.33
International Flavors & Fragrances (IFF) 0.0 $2.8M NEW 19k 150.64
Macerich Company (MAC) 0.0 $2.8M -20% 162k 17.28
Terreno Realty Corporation (TRNO) 0.0 $2.8M +62% 32k 85.30
Dell Technologies CL C (DELL) 0.0 $2.7M +255% 49k 56.17
Telesat Corp Cl A & Cl B Shs 0.0 $2.7M NEW 95k 28.67
Synopsys (SNPS) 0.0 $2.7M -67% 7.3k 368.45
People's United Financial (PBCT) 0.0 $2.6M NEW 149k 17.82
Boston Scientific Corporation (BSX) 0.0 $2.6M +234% 61k 42.48
McDonald's Corporation (MCD) 0.0 $2.6M +171% 9.7k 268.11
Eni S P A Sponsored Adr (E) 0.0 $2.6M -46% 184k 13.90
CVS Caremark Corporation (CVS) 0.0 $2.5M +73% 25k 103.14
Nrg Energy Com New (NRG) 0.0 $2.5M +924% 59k 43.08
International Business Machines (IBM) 0.0 $2.5M -12% 19k 133.68
Cigna Corp (CI) 0.0 $2.5M -29% 11k 229.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M -72% 506k 4.92
Gartner (IT) 0.0 $2.5M NEW 7.4k 334.32
Independence Realty Trust In (IRT) 0.0 $2.5M +10% 96k 25.83
Owens Corning (OC) 0.0 $2.4M +227% 27k 90.49
A. O. Smith Corporation (AOS) 0.0 $2.4M +134% 28k 85.85
Tractor Supply Company (TSCO) 0.0 $2.4M +492% 10k 238.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.4M -4% 143k 16.41
Bristol Myers Squibb (BMY) 0.0 $2.3M NEW 37k 62.35
D.R. Horton (DHI) 0.0 $2.3M +152% 21k 108.46
Servicenow (NOW) 0.0 $2.3M -10% 3.5k 649.11
Qualcomm (QCOM) 0.0 $2.3M -57% 13k 182.89
Nike CL B (NKE) 0.0 $2.3M -4% 14k 166.78
LKQ Corporation (LKQ) 0.0 $2.2M +159% 37k 60.02
Steris Shs Usd (STE) 0.0 $2.2M +147% 9.2k 243.40
4068594 Enphase Energy (ENPH) 0.0 $2.2M NEW 12k 182.94
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 56k 40.00
Tricon Residential Com Npv (TCNGF) 0.0 $2.2M NEW 144k 15.32
Moody's Corporation (MCO) 0.0 $2.2M NEW 5.6k 390.66
Spirit Rlty Cap Com New (SRC) 0.0 $2.2M -19% 45k 48.20
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M -14% 5.5k 389.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M NEW 3.6k 595.06
Everest Re Group (RE) 0.0 $2.1M +28% 7.7k 273.87
Oneok (OKE) 0.0 $2.1M -8% 36k 58.75
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M +252% 16k 136.14
Waste Connections (WCN) 0.0 $2.1M -30% 16k 136.25
Fabrinet SHS (FN) 0.0 $2.1M NEW 18k 118.49
Medpace Hldgs (MEDP) 0.0 $2.1M 9.5k 217.60
Waste Management (WM) 0.0 $2.1M +269% 12k 166.91
Tyson Foods Cl A (TSN) 0.0 $2.1M -4% 24k 87.14
Agree Realty Corporation (ADC) 0.0 $2.0M -19% 29k 71.37
Cdw (CDW) 0.0 $2.0M +7% 9.7k 204.75
Mohawk Industries (MHK) 0.0 $2.0M -2% 11k 182.20

Past Filings by Pendal Group

SEC 13F filings are viewable for Pendal Group going back to 2017

View all past filings