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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
Cap. Flow
-$136M
Cap. Flow %
-5.7%
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.3M
2
VRT icon
Vertiv
VRT
+$26.2M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.42M
4
SONY icon
Sony
SONY
+$6.59M
5
JOYY
JOYY Inc
JOYY
+$3.26M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.6M
2
CHD icon
Church & Dwight Co
CHD
+$27.3M
3
YUMC icon
Yum China
YUMC
+$9.68M
4
HCA icon
HCA Healthcare
HCA
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 15.72%
3 Industrials 12.44%
4 Financials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.01%
4,225
-469
-10% -$25K
INTC icon
227
Intel
INTC
$510B
$228K 0.01%
4,053
-741
-15% -$43.5K
NRG icon
228
NRG Energy
NRG
$25.5B
$225K 0.01%
5,574
-22,231
-80% -$805K
ELV icon
229
Elevance Health
ELV
$84.8B
$222K 0.01%
582
-198
-25% -$75.7K
AES icon
230
AES
AES
$10.5B
$221K 0.01%
8,487
-1,779
-17% -$47K
MAS icon
231
Masco
MAS
$15.2B
$221K 0.01%
3,747
-762
-17% -$47K
IBM icon
232
IBM
IBM
$222B
$217K 0.01%
1,545
-329
-18% -$45K
DLTR icon
233
Dollar Tree
DLTR
$24.7B
$215K 0.01%
2,156
-853
-28% -$92.7K
CAG icon
234
Conagra Brands
CAG
$7.18B
$212K 0.01%
5,826
-1,152
-17% -$43.1K
BJ icon
235
BJs Wholesale Club
BJ
$12.3B
– –
-20,640
Closed -$926K
CHD icon
236
Church & Dwight Co
CHD
$24.6B
– –
-313,091
Closed -$27.3M
EBS icon
237
Emergent Biosolutions
EBS
$389M
– –
-10,129
Closed -$941K
EHC icon
238
Encompass Health
EHC
$11B
– –
-15,147
Closed -$987K
GILD icon
239
Gilead Sciences
GILD
$164B
– –
-3,114
Closed -$201K
HELE icon
240
Helen of Troy
HELE
$689M
– –
-4,465
Closed -$941K
INGR icon
241
Ingredion
INGR
$6.51B
– –
-2,561
Closed -$230K
JOUT icon
242
Johnson Outdoors
JOUT
$509M
– –
-8,179
Closed -$1.17M
MRK icon
243
Merck
MRK
$317B
– –
-3,593
Closed -$264K
PFSI icon
244
PennyMac Financial
PFSI
$3.94B
– –
-15,571
Closed -$1.04M
TIMB icon
245
TIM SA
TIMB
$8.73B
– –
-585,546
Closed -$6.65M
UNM icon
246
Unum
UNM
$14.1B
– –
-10,824
Closed -$301K
VZ icon
247
Verizon
VZ
$193B
– –
-3,945
Closed -$229K
YUMC icon
248
Yum China
YUMC
$16.3B
– –
-163,435
Closed -$9.68M
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,943
Closed -$1.22M
ENV
250
DELISTED
ENVESTNET, INC.
ENV
– –
-14,109
Closed -$1.02M
6 7 8 9
10

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
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Renaissance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Group held 299 positions worth $2.39B, up 0.95% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $136M in Q2 2021, closing 19 positions and reducing 200 holdings. Its most notable exit was Church & Dwight Co, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in 3M worth $29.2M.

  • Renaissance Group's largest Q2 2021 buy was 3M: 175,625 shares worth $29.2M.
  • Renaissance Group added most to Sony in Q2 2021, an estimated $6.59M increase.
  • Renaissance Group's biggest Q2 2021 reduction was Progressive, cutting an estimated $28.6M.
  • Renaissance Group fully exited Church & Dwight Co in Q2 2021, selling an estimated $27.3M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2021.
  • Renaissance Group opened 16 new positions and closed 19 in Q2 2021.
  • Renaissance Group's portfolio value rose 0.95% quarter-over-quarter to $2.39B.

Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.