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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$30.7M 1.24%
431,724
-6,467
-1% -$447K
JNPR
27
DELISTED
Juniper Networks
JNPR
$30.3M 1.23%
1,070,682
-47,942
-4% -$1.25M
ROST icon
28
Ross Stores
ROST
$80.8B
$30.1M 1.22%
458,490
-21,297
-4% -$1.39M
UPS icon
29
United Parcel Service
UPS
$88.9B
$29.8M 1.21%
259,532
-8,933
-3% -$1.01M
EA icon
30
Electronic Arts
EA
$52.4B
$29.7M 1.2%
376,666
-15,924
-4% -$1.28M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.5M 1.2%
413,286
-808
-0.2% -$54.6K
MAS icon
32
Masco
MAS
$14.6B
$29.3M 1.19%
925,616
-32,889
-3% -$1.05M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$29.2M 1.18%
1,247,639
-37,045
-3% -$856K
HD icon
34
Home Depot
HD
$337B
$29.1M 1.18%
217,290
-3,978
-2% -$513K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$29M 1.18%
732,120
-31,680
-4% -$1.27M
TROW icon
36
T. Rowe Price
TROW
$25.5B
$28.9M 1.17%
+383,646
New +$27.2M
WBD icon
37
Warner Bros
WBD
$64.3B
$28.8M 1.17%
1,050,945
-1,473
-0.1% -$40K
CMI icon
38
Cummins
CMI
$83.6B
$28.8M 1.17%
210,632
-8,965
-4% -$1.2M
AXP icon
39
American Express
AXP
$224B
$28.6M 1.16%
386,293
-37,619
-9% -$2.6M
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$28.3M 1.15%
231,057
-1,355
-0.6% -$164K
ELV icon
41
Elevance Health
ELV
$81.5B
$28M 1.14%
194,979
-1,926
-1% -$258K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$28M 1.13%
570,554
-28,327
-5% -$1.39M
ORCL icon
43
Oracle
ORCL
$339B
$27.8M 1.13%
723,161
-10,867
-1% -$425K
CELG
44
DELISTED
Celgene Corp
CELG
$27.1M 1.1%
+234,202
New +$26.1M
AMGN icon
45
Amgen
AMGN
$209B
$26.9M 1.09%
183,845
-16,572
-8% -$2.49M
CVS icon
46
CVS Health
CVS
$135B
$26.8M 1.08%
339,243
+6,582
+2% +$533K
DG icon
47
Dollar General
DG
$28.4B
$26.6M 1.08%
359,026
-2,457
-0.7% -$179K
LOW icon
48
Lowe's Companies
LOW
$121B
$26.2M 1.06%
368,811
-1,906
-0.5% -$135K
KR icon
49
Kroger
KR
$36.7B
$26.2M 1.06%
759,229
+308
+0% +$10K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$25.9M 1.05%
+225,346
New +$27.7M
1
2
3 4 5

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.