We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
226
DELISTED
Gazit-globe Ltd
GZT
$240K 0.01%
19,251
– –
CLS icon
227
Celestica
CLS
$38.1B
$237K 0.01%
21,376
– –
PRMW
228
DELISTED
Primo Water Corporation
PRMW
$235K 0.01%
25,109
-12,403
-33% -$104K
CYOU
229
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$232K 0.01%
8,951
-1,526
-15% -$40.8K
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$230K 0.01%
4,623
– –
LEA icon
231
Lear
LEA
$6.54B
$224K 0.01%
+2,024
New +$213K
EMWP
232
DELISTED
Eros Media World PLC
EMWP
$223K 0.01%
+639
New +$233K
WHR icon
233
Whirlpool
WHR
$2.43B
$222K 0.01%
1,099
+12
+1% +$2.44K
HIMX
234
Himax Technologies
HIMX
$2.19B
$221K 0.01%
34,909
– –
ELP
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$220K 0.01%
52,523
+7,990
+18% +$36.6K
HTHT icon
236
Huazhu Hotels Group
HTHT
$13.1B
$212K 0.01%
42,964
– –
STN icon
237
Stantec
STN
$8.04B
$208K 0.01%
8,690
– –
ATCO
238
DELISTED
Atlas Corp.
ATCO
$206K 0.01%
11,293
– –
AES icon
239
AES
AES
$10.5B
$154K 0.01%
12,020
+299
+3% +$3.75K
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
$122K ﹤0.01%
17,868
– –
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$99K ﹤0.01%
2
– –
GTE icon
242
Gran Tierra Energy
GTE
$265M
$94K ﹤0.01%
3,457
-208,750
-98% -$5.65M
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
$79K ﹤0.01%
6,483
– –
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-184,752
Closed -$7.95M
ALGN icon
245
Align Technology
ALGN
$12.1B
– –
-5,121
Closed -$286K
AZN icon
246
AstraZeneca
AZN
$263B
– –
-190,852
Closed -$13.4M
BKNG icon
247
Booking.com
BKNG
$149B
– –
-619,000
Closed -$28.2M
CUZ icon
248
Cousins Properties
CUZ
$5.19B
– –
-7,991
Closed -$258K
CVLT icon
249
Commault Systems
CVLT
$4.88B
– –
-5,166
Closed -$267K
EQNR icon
250
Equinor
EQNR
$97.7B
– –
-480,042
Closed -$8.45M
7 8 9
10
11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.