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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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.1B
$235K 0.01%
1,816
-15
-0.8% -$1.86K
CMBT
227
CMB.TECH NV
CMBT
$4.65B
$235K 0.01%
29,740
+3,113
+12% +$25.1K
ALL icon
228
Allstate
ALL
$68.3B
$234K 0.01%
2,869
-26
-0.9% -$2.05K
UNM icon
229
Unum
UNM
$13.7B
$230K 0.01%
4,906
-45
-0.9% -$2.11K
PH icon
230
Parker-Hannifin
PH
$121B
$221K 0.01%
+1,379
New +$209K
BLK icon
231
Blackrock
BLK
$170B
$212K 0.01%
552
-3
-0.5% -$1.15K
PGR icon
232
Progressive
PGR
$124B
$212K 0.01%
+5,422
New +$207K
DFS
233
DELISTED
Discover Financial Services
DFS
$211K 0.01%
3,082
-25
-0.8% -$1.75K
JNJ icon
234
Johnson & Johnson
JNJ
$617B
$210K 0.01%
+1,689
New +$202K
CB icon
235
Chubb
CB
$135B
$207K 0.01%
1,516
-16,430
-92% -$2.21M
OMC icon
236
Omnicom Group
OMC
$21.8B
$205K 0.01%
2,375
-17
-0.7% -$1.45K
TRV icon
237
Travelers Companies
TRV
$78.4B
$204K 0.01%
1,692
-12
-0.7% -$1.44K
RDC
238
DELISTED
Rowan Companies Plc
RDC
$163K 0.01%
+10,440
New +$184K
AES icon
239
AES
AES
$10.6B
$137K 0.01%
12,230
-11
-0.1% -$126
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-13,349
Closed -$538K
AEO icon
241
American Eagle Outfitters
AEO
$2.9B
– –
-22,566
Closed -$342K
AMWD
242
DELISTED
American Woodmark
AMWD
– –
-3,608
Closed -$272K
CNS icon
243
Cohen & Steers
CNS
$4.19B
– –
-7,660
Closed -$257K
CPT icon
244
Camden Property Trust
CPT
$11.2B
– –
-4,666
Closed -$392K
CRUS icon
245
Cirrus Logic
CRUS
$6.65B
– –
-5,550
Closed -$314K
CUBE icon
246
CubeSmart
CUBE
$9.34B
– –
-14,267
Closed -$382K
DLR icon
247
Digital Realty Trust
DLR
$71.5B
– –
-3,832
Closed -$377K
DORM icon
248
Dorman Products
DORM
$3.98B
– –
-4,836
Closed -$353K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.7B
– –
-10,722
Closed -$387K
ETD icon
250
Ethan Allen Interiors
ETD
$583M
– –
-8,275
Closed -$305K
8 9
10
11 12

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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.