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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$372B
$25.8M 0.92%
1,495,130
-54,720
-4% -$1.05M
ABBV icon
52
AbbVie
ABBV
$455B
$25.2M 0.9%
272,222
+6,186
+2% +$604K
IBM icon
53
IBM
IBM
$209B
$25M 0.89%
187,317
-15,518
-8% -$2.16M
LMT icon
54
Lockheed Martin
LMT
$132B
$24.5M 0.87%
82,831
-8,454
-9% -$2.73M
ICLR icon
55
Icon
ICLR
$12.8B
$24.1M 0.86%
182,100
-777
-0.4% -$96.9K
CCK icon
56
Crown Holdings
CCK
$12.9B
$23M 0.82%
513,394
-18,152
-3% -$850K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.8M 0.74%
120,593
-300
-0.2% -$49K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 0.72%
482,848
-27,521
-5% -$1.28M
AER icon
59
AerCap
AER
$24.1B
$20.3M 0.72%
374,849
+503
+0.1% +$27.1K
MGA icon
60
Magna International
MGA
$19B
$20M 0.71%
343,627
-4,250
-1% -$264K
CEO
61
DELISTED
CNOOC Limited
CEO
$19.9M 0.71%
116,287
+623
+0.5% +$104K
IFX
62
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.5M 0.69%
765,663
+3,863
+0.5% +$98.5K
SONY icon
63
Sony
SONY
$134B
$19.4M 0.69%
1,896,835
+47,500
+3% +$462K
RYAAY icon
64
Ryanair
RYAAY
$31.2B
$19.3M 0.69%
423,230
+1,092
+0.3% +$50.8K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$19.1M 0.68%
233,242
+4,246
+2% +$337K
SEO
66
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$18.6M 0.66%
949,216
+21,028
+2% +$411K
TECK icon
67
Teck Resources
TECK
$30.7B
$18.5M 0.66%
727,932
+10,091
+1% +$270K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.3M 0.65%
+251,252
New +$18.1M
CEA
69
DELISTED
China Eastern Airlines
CEA
$18.2M 0.65%
533,669
-3,283
-0.6% -$128K
NXPI icon
70
NXP Semiconductors
NXPI
$61.8B
$18M 0.64%
165,068
+4,202
+3% +$463K
CRH icon
71
CRH
CRH
$64.1B
$18M 0.64%
509,502
+12,297
+2% +$443K
TSM icon
72
TSMC
TSM
$2.09T
$18M 0.64%
492,575
+5,299
+1% +$209K
AZ
73
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17.5M 0.62%
854,171
+9,906
+1% +$203K
TSG
74
DELISTED
The Stars Group Inc.
TSG
$17.4M 0.62%
+480,445
New +$16M
BIDU icon
75
Baidu
BIDU
$36.5B
$17.1M 0.61%
70,394
+2,495
+4% +$621K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.

  • Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
  • Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
  • Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
  • Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
  • Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.