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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
51
DELISTED
PETSMART INC
PETM
$26.6M 1.07%
365,398
-10,960
-3% -$802K
GEN icon
52
Gen Digital
GEN
$16.3B
$26.5M 1.07%
1,124,277
+30,383
+3% +$710K
IBM icon
53
IBM
IBM
$209B
$26.1M 1.05%
145,704
+2,931
+2% +$505K
FOSL icon
54
Fossil Group
FOSL
$288M
$25.6M 1.03%
+213,337
New +$26.3M
GAP
55
The Gap Inc
GAP
$7.34B
$23.5M 0.95%
602,370
-8,986
-1% -$352K
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20.7M 0.84%
539,463
-88,350
-14% -$2.79M
HLF icon
57
Herbalife
HLF
$1.29B
$17M 0.69%
432,324
-27,206
-6% -$943K
CPA icon
58
Copa Holdings
CPA
$5.8B
$16.3M 0.66%
101,899
-5,643
-5% -$853K
BT
59
DELISTED
BT Group plc (ADR)
BT
$16.1M 0.65%
511,354
-32,242
-6% -$962K
AVGO icon
60
Broadcom
AVGO
$1.85T
$15.8M 0.64%
2,991,930
-127,600
-4% -$587K
SIG icon
61
Signet Jewelers
SIG
$3.72B
$15.2M 0.61%
192,622
-8,208
-4% -$621K
SKM icon
62
SK Telecom
SKM
$12.2B
$14.6M 0.59%
359,839
-16,209
-4% -$639K
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.4M 0.58%
383,202
-15,558
-4% -$561K
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.2M 0.57%
782,257
-24,981
-3% -$453K
ING icon
65
ING
ING
$99.8B
$14.1M 0.57%
+1,005,600
New +$12.8M
NTES icon
66
NetEase
NTES
$84.4B
$14M 0.56%
890,410
-18,175
-2% -$255K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$13.4M 0.54%
234,731
-6,543
-3% -$360K
CSTM icon
68
Constellium
CSTM
$3.87B
$13.3M 0.54%
+572,693
New +$11.4M
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$13.3M 0.54%
205,721
-3,869
-2% -$233K
BUD icon
70
AB InBev
BUD
$166B
$13.1M 0.53%
122,636
-2,900
-2% -$296K
SU icon
71
Suncor Energy
SU
$78.8B
$13M 0.52%
371,278
-13,237
-3% -$465K
AZN icon
72
AstraZeneca
AZN
$266B
$13M 0.52%
218,285
-3,743
-2% -$203K
BAP icon
73
Credicorp
BAP
$32B
$12.6M 0.51%
98,464
-2,738
-3% -$349K
ASX icon
74
ASE Group
ASX
$76.5B
$12.4M 0.5%
+2,578,298
New +$12.7M
TTM
75
DELISTED
Tata Motors Limited
TTM
$12.3M 0.5%
399,715
-14,431
-3% -$442K
1 2
3
4 5

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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.