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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$31.8M 1.28%
998,570
-69,696
-7% -$2.11M
KLAC icon
27
KLA
KLAC
$222B
$31.8M 1.28%
4,933,740
-219,320
-4% -$1.38M
A icon
28
Agilent Technologies
A
$39.6B
$31.7M 1.28%
774,753
-43,021
-5% -$1.64M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.6M 1.27%
397,294
-19,659
-5% -$1.44M
ROK icon
30
Rockwell Automation
ROK
$51.1B
$31.5M 1.27%
266,801
-8,556
-3% -$951K
DHR icon
31
Danaher
DHR
$138B
$31.4M 1.27%
604,723
-34,356
-5% -$1.69M
FIS icon
32
Fidelity National Information Services
FIS
$24.2B
$31.3M 1.26%
583,072
-27,630
-5% -$1.36M
MSFT icon
33
Microsoft
MSFT
$2.9T
$31.2M 1.26%
833,301
-37,421
-4% -$1.36M
HD icon
34
Home Depot
HD
$337B
$31M 1.25%
376,745
-16,825
-4% -$1.31M
NTAP icon
35
NetApp
NTAP
$34B
$30.9M 1.24%
750,289
-26,464
-3% -$1.07M
BLK icon
36
Blackrock
BLK
$167B
$30.7M 1.24%
97,050
-4,793
-5% -$1.43M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$30.5M 1.23%
3,559,215
-177,165
-5% -$1.49M
BIIB icon
38
Biogen
BIIB
$30.9B
$30.5M 1.23%
109,099
-5,547
-5% -$1.43M
AZO icon
39
AutoZone
AZO
$51.3B
$30.5M 1.23%
63,729
-2,872
-4% -$1.29M
BWA icon
40
BorgWarner
BWA
$12.8B
$30.3M 1.22%
+615,986
New +$28.5M
SNPS icon
41
Synopsys
SNPS
$71.6B
$29.4M 1.19%
724,474
-24,146
-3% -$904K
ABT icon
42
Abbott
ABT
$187B
$29.2M 1.18%
762,803
-23,081
-3% -$851K
EMC
43
DELISTED
EMC CORPORATION
EMC
$29.1M 1.17%
1,158,051
-8,072
-0.7% -$196K
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$28.8M 1.16%
+639,465
New +$26.3M
QCOM icon
45
Qualcomm
QCOM
$164B
$28.4M 1.14%
382,294
-15,125
-4% -$1.07M
LOW icon
46
Lowe's Companies
LOW
$121B
$28.2M 1.14%
+569,746
New +$27.7M
LRCX icon
47
Lam Research
LRCX
$316B
$27.9M 1.13%
+5,122,930
New +$26.9M
FFIV icon
48
F5
FFIV
$22B
$27.8M 1.12%
306,304
-13,889
-4% -$1.18M
CSCO icon
49
Cisco
CSCO
$443B
$27.7M 1.12%
1,233,932
+14,977
+1% +$331K
AER icon
50
AerCap
AER
$23.4B
$26.7M 1.08%
697,228
-69,765
-9% -$1.64M
1
2
3 4 5

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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.