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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$24.6M 0.97%
240,000
-11,013
-4% -$1.15M
GLW icon
52
Corning
GLW
$119B
$24M 0.94%
1,312,487
-31,358
-2% -$569K
WDC icon
53
Western Digital
WDC
$188B
$23.3M 0.91%
512,390
+33,938
+7% +$1.73M
M icon
54
Macy's
M
$6.53B
$21.2M 0.83%
604,846
+61,283
+11% +$2.66M
NTES icon
55
NetEase
NTES
$85.3B
$20.2M 0.79%
557,775
-36,920
-6% -$1.15M
CMI icon
56
Cummins
CMI
$87.5B
$18.3M 0.72%
208,205
+2,789
+1% +$279K
RYAAY icon
57
Ryanair
RYAAY
$30.4B
$15.3M 0.6%
441,023
-654
-0.1% -$21.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$15.2M 0.6%
231,631
-52
-0% -$3.21K
AZ
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.2M 0.6%
862,497
-6,529
-0.8% -$115K
VR
60
DELISTED
Validus Hold Ltd
VR
$15M 0.59%
324,204
-1,988
-0.6% -$90.5K
BT
61
DELISTED
BT Group plc (ADR)
BT
$15M 0.59%
433,030
-7,028
-2% -$247K
TSM icon
62
TSMC
TSM
$2.1T
$15M 0.59%
658,497
-11,436
-2% -$257K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$14.7M 0.58%
180,540
-2,077
-1% -$172K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$14.4M 0.57%
363,326
+3,816
+1% +$144K
UL icon
65
Unilever
UL
$137B
$14.3M 0.56%
295,688
+3,286
+1% +$160K
ICLR icon
66
Icon
ICLR
$12.6B
$14.3M 0.56%
183,844
+5,833
+3% +$417K
AER icon
67
AerCap
AER
$23.7B
$14.2M 0.56%
329,811
+1,374
+0.4% +$57.5K
KEP icon
68
Korea Electric Power
KEP
$15.3B
$13.8M 0.54%
651,873
+870
+0.1% +$18.9K
IX icon
69
ORIX
IX
$44B
$13.8M 0.54%
982,025
-12,545
-1% -$183K
WIT icon
70
Wipro
WIT
$19.6B
$13.6M 0.54%
6,306,939
-25,680
-0.4% -$58.2K
TM icon
71
Toyota
TM
$224B
$13.4M 0.53%
108,786
+2,523
+2% +$312K
JOYY
72
JOYY Inc
JOYY
$3.71B
$13.4M 0.52%
213,787
+2,351
+1% +$140K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$164B
$13.3M 0.52%
1,758,539
-5,067
-0.3% -$39.9K
ASX icon
74
ASE Group
ASX
$77.3B
$13.2M 0.52%
2,324,471
+52,598
+2% +$295K
CHL
75
DELISTED
China Mobile Limited
CHL
$13.2M 0.52%
233,931
+27
+0% +$1.59K
1 2
3
4 5

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.