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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$31M 1.34%
847,624
-6,350
-0.7% -$233K
UNH icon
27
UnitedHealth
UNH
$377B
$30.8M 1.33%
78,869
-482
-0.6% -$200K
COR icon
28
Cencora
COR
$60B
$30.6M 1.32%
256,353
+2,258
+0.9% +$271K
G icon
29
Genpact
G
$5.96B
$30.1M 1.3%
633,255
+15,160
+2% +$753K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$29.9M 1.29%
52,336
-11,096
-17% -$6.09M
NOW icon
31
ServiceNow
NOW
$118B
$29.9M 1.29%
240,100
-50,635
-17% -$6.13M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$29.6M 1.28%
528,902
-840
-0.2% -$49K
EA icon
33
Electronic Arts
EA
$53B
$29.6M 1.28%
207,938
+9,670
+5% +$1.36M
LRCX icon
34
Lam Research
LRCX
$369B
$29.3M 1.27%
515,580
-250
-0% -$15.2K
AKAM icon
35
Akamai
AKAM
$17.1B
$29.1M 1.26%
278,452
+32,236
+13% +$3.68M
RVTY icon
36
Revvity
RVTY
$12.9B
$29M 1.25%
167,152
-45,695
-21% -$8.05M
MLM icon
37
Martin Marietta Materials
MLM
$32.6B
$28.8M 1.24%
84,232
+525
+0.6% +$191K
CDNS icon
38
Cadence Design Systems
CDNS
$92.6B
$28.7M 1.24%
189,825
-44,999
-19% -$6.86M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$28.7M 1.24%
177,577
+13,160
+8% +$2.25M
ROP icon
40
Roper Technologies
ROP
$38.8B
$28.7M 1.24%
64,273
-183
-0.3% -$87.7K
DG icon
41
Dollar General
DG
$28.2B
$28.6M 1.23%
134,625
-956
-0.7% -$216K
MA icon
42
Mastercard
MA
$500B
$28.1M 1.21%
80,722
+5,341
+7% +$1.94M
V icon
43
Visa
V
$683B
$28M 1.21%
125,688
+1,812
+1% +$425K
ABBV icon
44
AbbVie
ABBV
$433B
$27.8M 1.2%
257,748
+6,138
+2% +$701K
UNP icon
45
Union Pacific
UNP
$173B
$27.5M 1.18%
140,061
+4,984
+4% +$1.08M
DCI icon
46
Donaldson
DCI
$11.1B
$27.4M 1.18%
478,046
+7,424
+2% +$479K
ABT icon
47
Abbott
ABT
$185B
$27.3M 1.18%
230,917
+31,966
+16% +$3.93M
BAH icon
48
Booz Allen Hamilton
BAH
$8.56B
$27.2M 1.17%
342,776
+13,463
+4% +$1.13M
ROST icon
49
Ross Stores
ROST
$81.1B
$27M 1.17%
248,256
+426
+0.2% +$51K
ITW icon
50
Illinois Tool Works
ITW
$83B
$26.9M 1.16%
130,129
+2,330
+2% +$525K
1
2
3 4 5

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.