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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$29.3M 1.17%
592,398
+11,342
+2% +$554K
MCK icon
27
McKesson
MCK
$104B
$29.3M 1.17%
158,418
+1,303
+0.8% +$276K
BA icon
28
Boeing
BA
$169B
$29.3M 1.16%
223,412
+2,746
+1% +$381K
GILD icon
29
Gilead Sciences
GILD
$165B
$29.2M 1.16%
297,225
+827
+0.3% +$91.8K
DG icon
30
Dollar General
DG
$28.4B
$29.2M 1.16%
402,841
-3,912
-1% -$299K
EA icon
31
Electronic Arts
EA
$52.7B
$29.1M 1.16%
430,177
-170,565
-28% -$12M
ADM icon
32
Archer Daniels Midland
ADM
$38.7B
$28.9M 1.15%
696,629
+12,008
+2% +$548K
PRU icon
33
Prudential Financial
PRU
$42.6B
$28.8M 1.15%
378,028
-3,086
-0.8% -$259K
WDC icon
34
Western Digital
WDC
$159B
$28.7M 1.14%
478,452
+18,044
+4% +$1.09M
SBNY
35
DELISTED
Signature Bank
SBNY
$28.6M 1.14%
+207,732
New +$29.3M
CAH icon
36
Cardinal Health
CAH
$53.7B
$28.3M 1.12%
+368,032
New +$30.8M
AMGN icon
37
Amgen
AMGN
$209B
$28.1M 1.12%
203,214
-1,470
-0.7% -$232K
ORCL icon
38
Oracle
ORCL
$339B
$28M 1.11%
774,082
+17,537
+2% +$674K
ELV icon
39
Elevance Health
ELV
$81.5B
$27.9M 1.11%
199,621
+1,913
+1% +$287K
M icon
40
Macy's
M
$6.51B
$27.9M 1.11%
543,563
+6,267
+1% +$393K
ARW icon
41
Arrow Electronics
ARW
$10.5B
$27.9M 1.11%
503,856
+3,225
+0.6% +$179K
MAS icon
42
Masco
MAS
$14.3B
$27.8M 1.11%
+1,104,328
New +$28.3M
EMC
43
DELISTED
EMC CORPORATION
EMC
$27.4M 1.09%
1,133,814
+21,110
+2% +$534K
AXP icon
44
American Express
AXP
$224B
$26.9M 1.07%
362,519
+6,590
+2% +$507K
LH icon
45
Labcorp
LH
$25.2B
$26.6M 1.06%
285,896
+1,693
+0.6% +$175K
BLK icon
46
Blackrock
BLK
$167B
$26.2M 1.04%
88,066
+1,582
+2% +$510K
BIIB icon
47
Biogen
BIIB
$30.9B
$26.2M 1.04%
89,672
+3,767
+4% +$1.24M
LRCX icon
48
Lam Research
LRCX
$316B
$26M 1.03%
3,983,520
+76,460
+2% +$560K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.6M 1.02%
449,305
+11,584
+3% +$739K
DD icon
50
DuPont de Nemours
DD
$18.6B
$25.5M 1.01%
237,671
+3,566
+2% +$413K
1
2
3 4 5

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HAG
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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.