We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$26.3M 0.99%
386,295
+2,649
+0.7% +$188K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$26.3M 0.99%
+540,182
New +$27.4M
DG icon
53
Dollar General
DG
$28.4B
$25.8M 0.97%
370,226
+11,200
+3% +$820K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$25.7M 0.97%
389,918
+35,637
+10% +$2.45M
GILD icon
55
Gilead Sciences
GILD
$165B
$24.9M 0.94%
366,976
+27,760
+8% +$1.95M
KR icon
56
Kroger
KR
$36.7B
$24.4M 0.92%
825,744
+66,515
+9% +$2.12M
HTHT icon
57
Huazhu Hotels Group
HTHT
$13.3B
$17.6M 0.66%
1,132,700
-153,136
-12% -$2.14M
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$16.4M 0.62%
799,002
-20,860
-3% -$427K
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
$16.3M 0.61%
587,019
+19,397
+3% +$538K
TSM icon
60
TSMC
TSM
$1.94T
$16.2M 0.61%
493,092
-25,937
-5% -$810K
AER icon
61
AerCap
AER
$23.4B
$16.1M 0.61%
349,752
-23,174
-6% -$1.04M
NXPI icon
62
NXP Semiconductors
NXPI
$60.8B
$15.5M 0.58%
149,559
-3,220
-2% -$326K
UL icon
63
Unilever
UL
$142B
$15.4M 0.58%
277,882
+9,729
+4% +$492K
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.3M 0.58%
826,381
-45,483
-5% -$843K
SKM icon
65
SK Telecom
SKM
$11.4B
$15.1M 0.57%
362,844
-9,238
-2% -$345K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.8M 0.56%
101,657
+9,343
+10% +$1.22M
MFC icon
67
Manulife Financial
MFC
$73B
$14.7M 0.55%
828,416
-47,886
-5% -$882K
ASX icon
68
ASE Group
ASX
$68.3B
$14.6M 0.55%
2,254,213
-191,300
-8% -$1.14M
CNI icon
69
Canadian National Railway
CNI
$78.5B
$14.6M 0.55%
197,136
-29,811
-13% -$2.11M
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$14.5M 0.55%
141,713
-31,611
-18% -$3.1M
CUK
71
DELISTED
Carnival PLC
CUK
$14.5M 0.55%
250,910
+1,377
+0.6% +$75.5K
SCO
72
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14.5M 0.55%
+3,826,682
New +$14.5M
CEA
73
DELISTED
China Eastern Airlines
CEA
$14.4M 0.54%
503,643
+41,317
+9% +$1.1M
NTES icon
74
NetEase
NTES
$83B
$14.2M 0.54%
250,235
-85,460
-25% -$4.6M
ICLR icon
75
Icon
ICLR
$13.7B
$14.2M 0.53%
178,089
-6,723
-4% -$551K
1 2
3
4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.