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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
226
Ceragon Networks
CRNT
$188M
$306K 0.01%
154,354
+10,599
+7% +$20.9K
APOG icon
227
Apogee Enterprises
APOG
$833M
$302K 0.01%
6,613
+124
+2% +$5.92K
WAGE
228
DELISTED
WageWorks, Inc.
WAGE
$302K 0.01%
4,867
-63
-1% -$3.95K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.56B
$295K 0.01%
15,714
+205
+1% +$4.08K
PGR icon
230
Progressive
PGR
$128B
$286K 0.01%
5,083
-269
-5% -$13.9K
RTN
231
DELISTED
Raytheon Company
RTN
$281K 0.01%
1,498
-83
-5% -$15.5K
ALL icon
232
Allstate
ALL
$70.6B
$279K 0.01%
2,666
-176
-6% -$17.3K
SITC icon
233
SITE Centers
SITC
$236M
$269K 0.01%
23,332
+2,609
+13% +$27.8K
BLK icon
234
Blackrock
BLK
$167B
$264K 0.01%
514
-31
-6% -$15.1K
GD icon
235
General Dynamics
GD
$103B
$263K 0.01%
1,291
-58
-4% -$11.8K
UNM icon
236
Unum
UNM
$13.2B
$259K 0.01%
4,710
-144
-3% -$7.73K
PH icon
237
Parker-Hannifin
PH
$120B
$254K 0.01%
1,274
-89
-7% -$16.5K
INTC icon
238
Intel
INTC
$413B
$240K 0.01%
5,193
-122
-2% -$5.32K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$232K 0.01%
2,103
-103
-5% -$10.7K
DFS
240
DELISTED
Discover Financial Services
DFS
$228K 0.01%
+2,968
New +$204K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$225K 0.01%
+3,415
New +$209K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$223K 0.01%
+13,151
New +$195K
TRV icon
243
Travelers Companies
TRV
$81.1B
$220K 0.01%
1,619
-54
-3% -$7.13K
JNJ icon
244
Johnson & Johnson
JNJ
$640B
$218K 0.01%
1,563
-70
-4% -$9.75K
AFL icon
245
Aflac
AFL
$65.5B
$217K 0.01%
4,946
-152
-3% -$6.49K
CB icon
246
Chubb
CB
$140B
$211K 0.01%
1,441
-50
-3% -$7.47K
PSX icon
247
Phillips 66
PSX
$82.9B
$211K 0.01%
+2,084
New +$198K
INGR icon
248
Ingredion
INGR
$6.42B
$203K 0.01%
+1,453
New +$192K
TMUS icon
249
T-Mobile US
TMUS
$195B
$202K 0.01%
3,176
-91
-3% -$5.55K
RDC
250
DELISTED
Rowan Companies Plc
RDC
$158K 0.01%
10,082
-285
-3% -$4K
7 8 9
10
11

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.