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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.5B
$21.9M 1.22%
154,439
-6,656
-4% -$1.13M
ABBV icon
27
AbbVie
ABBV
$435B
$21.9M 1.22%
287,605
-5,996
-2% -$511K
ROST icon
28
Ross Stores
ROST
$81.2B
$21.8M 1.21%
250,411
-23,333
-9% -$2.49M
LRCX icon
29
Lam Research
LRCX
$385B
$21.7M 1.21%
904,440
-196,280
-18% -$5.65M
ADBE icon
30
Adobe
ADBE
$103B
$21.7M 1.21%
68,142
-25,310
-27% -$8.66M
ROP icon
31
Roper Technologies
ROP
$39B
$21.7M 1.2%
+69,457
New +$24.6M
ACN icon
32
Accenture
ACN
$104B
$21.6M 1.2%
+132,320
New +$25.5M
EA icon
33
Electronic Arts
EA
$52.9B
$21.5M 1.19%
+214,243
New +$22.5M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$21.2M 1.18%
1,054,920
-26,730
-2% -$683K
TXN icon
35
Texas Instruments
TXN
$254B
$20.9M 1.16%
209,605
-6,192
-3% -$743K
MSI icon
36
Motorola Solutions
MSI
$72.7B
$20.9M 1.16%
157,165
-4,690
-3% -$787K
MA icon
37
Mastercard
MA
$500B
$20.8M 1.16%
86,254
-14,994
-15% -$4.46M
NOW icon
38
ServiceNow
NOW
$121B
$20.8M 1.16%
+363,240
New +$22.7M
GPN icon
39
Global Payments
GPN
$23.9B
$20.7M 1.15%
143,428
-20,667
-13% -$3.78M
CRM icon
40
Salesforce
CRM
$158B
$20.7M 1.15%
+143,671
New +$24.6M
CMCSA icon
41
Comcast
CMCSA
$87.8B
$20.5M 1.14%
596,133
-7,951
-1% -$335K
WM icon
42
Waste Management
WM
$89.7B
$20.5M 1.14%
221,160
-6,410
-3% -$735K
PPLI
43
People Inc
PPLI
$3.28B
$19.8M 1.1%
618,309
+1,829
+0.3% +$72.4K
AXP icon
44
American Express
AXP
$236B
$19.8M 1.1%
231,095
-113
-0% -$13.1K
CDW icon
45
CDW
CDW
$17.9B
$19.5M 1.09%
209,308
+1,071
+0.5% +$131K
AKAM icon
46
Akamai
AKAM
$17.8B
$19.4M 1.08%
211,752
-61,562
-23% -$5.71M
G icon
47
Genpact
G
$5.98B
$19.3M 1.07%
+661,832
New +$25.9M
DIS icon
48
Walt Disney
DIS
$177B
$19.1M 1.06%
197,635
+3,695
+2% +$467K
CBRE icon
49
CBRE Group
CBRE
$43.8B
$18.6M 1.03%
493,077
-12,145
-2% -$671K
APH icon
50
Amphenol
APH
$212B
$18.2M 1.01%
1,000,900
-3,064
-0.3% -$73K
1
2
3 4 5

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CIP
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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.