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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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$28.2M 1.31%
850,820
-26,920
-3% -$927K
MSI icon
27
Motorola Solutions
MSI
$73B
$28.1M 1.3%
179,391
-2,623
-1% -$383K
TXN icon
28
Texas Instruments
TXN
$255B
$27.8M 1.29%
195,003
-6,586
-3% -$895K
BAH icon
29
Booz Allen Hamilton
BAH
$8.69B
$27.8M 1.29%
334,966
-9,388
-3% -$769K
SPGI icon
30
S&P Global
SPGI
$121B
$27.6M 1.28%
76,492
-13,278
-15% -$4.68M
CMCSA icon
31
Comcast
CMCSA
$87B
$27.5M 1.27%
594,831
+7,862
+1% +$342K
ITW icon
32
Illinois Tool Works
ITW
$85.1B
$27.5M 1.27%
142,320
-5,681
-4% -$1.08M
ACN icon
33
Accenture
ACN
$103B
$27.4M 1.27%
121,180
-6,250
-5% -$1.43M
MA icon
34
Mastercard
MA
$499B
$27.3M 1.26%
80,604
-2,912
-3% -$947K
WM icon
35
Waste Management
WM
$89.1B
$26.9M 1.24%
237,760
-7,409
-3% -$819K
EA icon
36
Electronic Arts
EA
$52.9B
$26.8M 1.24%
205,832
-11,766
-5% -$1.6M
ROST icon
37
Ross Stores
ROST
$81.1B
$26.6M 1.23%
285,296
+5,343
+2% +$479K
KLAC icon
38
KLA
KLAC
$255B
$26.5M 1.22%
1,367,290
-249,980
-15% -$4.94M
ROP icon
39
Roper Technologies
ROP
$38.9B
$26.4M 1.22%
66,787
-3,012
-4% -$1.25M
APH icon
40
Amphenol
APH
$215B
$26.3M 1.22%
971,016
-23,040
-2% -$607K
G icon
41
Genpact
G
$5.94B
$25.9M 1.2%
663,921
+24,653
+4% +$972K
V icon
42
Visa
V
$686B
$25.7M 1.19%
128,329
-3,722
-3% -$743K
LMT icon
43
Lockheed Martin
LMT
$134B
$25.5M 1.18%
66,511
+227
+0.3% +$86.6K
AKAM icon
44
Akamai
AKAM
$18.1B
$25.3M 1.17%
228,502
-6,805
-3% -$755K
CDW icon
45
CDW
CDW
$17.6B
$25.2M 1.17%
211,147
+4,420
+2% +$506K
GPN icon
46
Global Payments
GPN
$23.7B
$25.2M 1.17%
142,122
+1,642
+1% +$284K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$25.1M 1.16%
168,613
+4,764
+3% +$705K
CBRE icon
48
CBRE Group
CBRE
$43.6B
$24.7M 1.14%
525,792
+42,600
+9% +$1.94M
PPLI
49
People Inc
PPLI
$3.36B
$24.5M 1.13%
375,046
-214,911
-36% -$14.7M
MRK icon
50
Merck
MRK
$318B
$24.5M 1.13%
309,265
+21,989
+8% +$1.72M
1
2
3 4 5

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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.