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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$27.6M 1.04%
3,924,600
-27,200
-0.7% -$215K
AXP icon
52
American Express
AXP
$227B
$27.4M 1.03%
350,434
-8,469
-2% -$704K
QCOM icon
53
Qualcomm
QCOM
$155B
$26.4M 1%
380,049
+22,387
+6% +$1.58M
NOV icon
54
NOV
NOV
$6.93B
$22.5M 0.85%
449,435
+75,454
+20% +$4.09M
SNDK
55
DELISTED
SANDISK CORP
SNDK
$20.7M 0.78%
325,590
+25,981
+9% +$2.11M
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 0.6%
128,105
+1,083
+0.9% +$118K
ICLR icon
57
Icon
ICLR
$12.6B
$15.2M 0.58%
216,107
+5,522
+3% +$342K
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.9M 0.56%
368,007
-8,088
-2% -$320K
WIT icon
59
Wipro
WIT
$19.6B
$14.7M 0.56%
5,880,901
+71,466
+1% +$175K
TSM icon
60
TSMC
TSM
$2.1T
$14.5M 0.55%
617,992
-41,987
-6% -$989K
VR
61
DELISTED
Validus Hold Ltd
VR
$14.4M 0.55%
343,192
-9,161
-3% -$377K
BUD icon
62
AB InBev
BUD
$170B
$14.4M 0.54%
118,244
-4,740
-4% -$573K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$14.3M 0.54%
174,434
-23,986
-12% -$1.94M
CHL
64
DELISTED
China Mobile Limited
CHL
$14.2M 0.54%
218,814
-12,778
-6% -$834K
TM icon
65
Toyota
TM
$224B
$14.1M 0.53%
100,682
+2,171
+2% +$290K
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14.1M 0.53%
363,061
-36,005
-9% -$1.39M
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$14M 0.53%
454,441
+12,837
+3% +$381K
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.9M 0.53%
801,507
-1,372
-0.2% -$23.9K
BT
69
DELISTED
BT Group plc (ADR)
BT
$13.8M 0.52%
423,426
-2,968
-0.7% -$97.9K
AGU
70
DELISTED
Agrium
AGU
$13.8M 0.52%
131,964
-5,477
-4% -$585K
ASX icon
71
ASE Group
ASX
$77.3B
$13.7M 0.52%
1,900,576
-320,059
-14% -$2.23M
AER icon
72
AerCap
AER
$23.7B
$13.6M 0.52%
312,653
+3,075
+1% +$130K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$13.6M 0.51%
+218,080
New +$12.7M
SKM icon
74
SK Telecom
SKM
$12.1B
$13.5M 0.51%
301,896
-10,864
-3% -$504K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$13.3M 0.5%
199,314
-3,044
-2% -$207K
1 2
3
4 5

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.