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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$24.3M 1%
336,203
+5,501
+2% +$397K
BA icon
52
Boeing
BA
$171B
$23.7M 0.98%
72,817
-1,441
-2% -$510K
AKAM icon
53
Akamai
AKAM
$16.7B
$23.6M 0.97%
273,314
-28,027
-9% -$2.45M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 0.94%
523,942
-11,569
-2% -$458K
GILD icon
55
Gilead Sciences
GILD
$162B
$21.8M 0.9%
335,556
-21,185
-6% -$1.38M
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$21.7M 0.89%
308,254
-54,173
-15% -$3.85M
TSM icon
57
TSMC
TSM
$2.1T
$16.9M 0.69%
290,149
-32,542
-10% -$1.73M
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$16.2M 0.67%
127,554
-18,178
-12% -$2.11M
CRH icon
59
CRH
CRH
$63.2B
$15.8M 0.65%
392,232
-30,199
-7% -$1.12M
ICLR icon
60
Icon
ICLR
$12.6B
$15.5M 0.64%
89,818
-4,565
-5% -$704K
TIMB icon
61
TIM SA
TIMB
$9.16B
$15.4M 0.63%
806,599
+29,322
+4% +$462K
BABA icon
62
Alibaba
BABA
$293B
$15.4M 0.63%
+72,468
New +$13.6M
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$15.3M 0.63%
299,815
-21,200
-7% -$994K
SONY icon
64
Sony
SONY
$137B
$15.2M 0.63%
1,117,385
-68,335
-6% -$852K
MFC icon
65
Manulife Financial
MFC
$73.9B
$15.1M 0.62%
743,688
-51,000
-6% -$974K
AER icon
66
AerCap
AER
$23.7B
$14.9M 0.61%
242,462
-14,624
-6% -$860K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.9M 0.61%
99,571
-5,873
-6% -$799K
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.8M 0.61%
647,041
-42,990
-6% -$980K
ACGL icon
69
Arch Capital
ACGL
$34.3B
$14.7M 0.61%
343,687
-20,201
-6% -$838K
YUMC icon
70
Yum China
YUMC
$16.5B
$14.7M 0.6%
305,229
-16,715
-5% -$743K
AZ
71
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.6M 0.6%
602,431
-47,511
-7% -$1.15M
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$14.5M 0.6%
285,453
-21,238
-7% -$1.08M
MGA icon
73
Magna International
MGA
$18.7B
$14.5M 0.6%
263,877
-16,773
-6% -$909K
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14.3M 0.59%
536,607
-29,202
-5% -$777K
PBR.A icon
75
Petrobras Class A
PBR.A
$111B
$14.2M 0.59%
953,311
-45,244
-5% -$641K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.