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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
– –
-8,487
Closed -$221K
CAG icon
227
Conagra Brands
CAG
$7.11B
– –
-5,826
Closed -$212K
CHKP icon
228
Check Point Software Technologies
CHKP
$12.8B
– –
-76,532
Closed -$8.89M
CNI icon
229
Canadian National Railway
CNI
$76.5B
– –
-88,440
Closed -$9.33M
CSAN icon
230
Cosan
CSAN
$2.93B
– –
-35,027
Closed -$666K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
– –
-2,156
Closed -$215K
EPAM icon
232
EPAM Systems
EPAM
$4.86B
– –
-2,908
Closed -$1.49M
GDYN icon
233
Grid Dynamics Holdings
GDYN
$615M
– –
-87,055
Closed -$1.31M
GNRC icon
234
Generac Holdings
GNRC
$12.5B
– –
-3,910
Closed -$1.62M
PPLI
235
People Inc
PPLI
$3.2B
– –
-190,279
Closed -$24.1M
MRCY icon
236
Mercury Systems
MRCY
$6.53B
– –
-13,244
Closed -$878K
PGR icon
237
Progressive
PGR
$125B
– –
-11,528
Closed -$1.13M
SAM icon
238
Boston Beer
SAM
$1.88B
– –
-1,088
Closed -$1.11M
SPNT icon
239
SiriusPoint
SPNT
$2.75B
– –
-51,585
Closed -$519K
SPSC icon
240
SPS Commerce
SPSC
$2.59B
– –
-11,431
Closed -$1.14M
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-570
Closed -$244K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,267
Closed -$323K
VLO icon
243
Valero Energy
VLO
$87.2B
– –
-3,075
Closed -$240K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,785
Closed -$283K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,225
Closed -$229K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
– –
-4,854
Closed -$569K
AUO
247
DELISTED
AU Optronics Corp
AUO
– –
-67,845
Closed -$552K
STMP
248
DELISTED
Stamps.com, Inc.
STMP
– –
-5,125
Closed -$1.03M
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
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.