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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$231K 0.01%
1,851
-2
-0.1% -$240
VTRS icon
227
Viatris
VTRS
$20.4B
$223K 0.01%
+4,122
New +$198K
CSTE icon
228
Caesarstone
CSTE
$72.3M
$214K 0.01%
+4,935
New +$188K
ATCO
229
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
13,475
+593
+5% +$9.28K
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$212K 0.01%
8,440
-388
-4% -$11K
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
$212K 0.01%
22,390
+1,190
+6% +$12.1K
JPM icon
232
JPMorgan Chase
JPM
$935B
$210K 0.01%
+3,181
New +$207K
GD icon
233
General Dynamics
GD
$104B
$206K 0.01%
1,502
– –
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
$206K 0.01%
10,082
-461
-4% -$10.2K
ELP
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$148K 0.01%
63,210
+3,012
+5% +$9.27K
CSTM icon
236
Constellium
CSTM
$3.76B
$144K 0.01%
18,766
+2,004
+12% +$14K
AES icon
237
AES
AES
$10.5B
$120K ﹤0.01%
12,493
+32
+0.3% +$321
BEN icon
238
Franklin Resources
BEN
$17.6B
– –
-459,904
Closed -$17.1M
BUD icon
239
AB InBev
BUD
$170B
– –
-124,215
Closed -$13.2M
CPA icon
240
Copa Holdings
CPA
$5.76B
– –
-88,924
Closed -$3.73M
CYD icon
241
China Yuchai International
CYD
$1.77B
– –
-14,883
Closed -$184K
HAL icon
242
Halliburton
HAL
$26.9B
– –
-47,686
Closed -$1.69M
HIMX
243
Himax Technologies
HIMX
$2.19B
– –
-38,817
Closed -$309K
HST icon
244
Host Hotels & Resorts
HST
$17.2B
– –
-14,149
Closed -$224K
TBHC
245
DELISTED
The Brand House Collective
TBHC
– –
-13,707
Closed -$295K
MANH icon
246
Manhattan Associates
MANH
$11.2B
– –
-5,750
Closed -$358K
MATX icon
247
Matsons
MATX
$6.13B
– –
-9,048
Closed -$348K
MDT icon
248
Medtronic
MDT
$109B
– –
-360,666
Closed -$24.1M
MEOH icon
249
Methanex
MEOH
$4.3B
– –
-179,042
Closed -$5.94M
NEO icon
250
NeoGenomics
NEO
$1.96B
– –
-42,100
Closed -$241K
8 9
10
11 12

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.