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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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$24.4M 1.13%
242,929
+11,284
+5% +$1.11M
ABBV icon
52
AbbVie
ABBV
$431B
$23.7M 1.09%
270,160
-8,002
-3% -$753K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$21.5M 0.99%
78,894
-589
-0.7% -$162K
FTNT icon
54
Fortinet
FTNT
$117B
$20.8M 0.96%
884,280
+36,770
+4% +$950K
TSM icon
55
TSMC
TSM
$2.17T
$13.1M 0.61%
161,812
-47,043
-23% -$3.57M
BABA icon
56
Alibaba
BABA
$304B
$13M 0.6%
44,110
-8,669
-16% -$2.28M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$12.4M 0.58%
894,120
-132,245
-13% -$1.58M
ICLR icon
58
Icon
ICLR
$12.4B
$11.9M 0.55%
62,193
-8,166
-12% -$1.5M
JOYY
59
JOYY Inc
JOYY
$3.77B
$11.7M 0.54%
144,734
-22,937
-14% -$1.88M
AMZN icon
60
Amazon
AMZN
$2.94T
$11.3M 0.52%
71,820
-3,400
-5% -$536K
SONY icon
61
Sony
SONY
$136B
$11.3M 0.52%
734,790
-135,060
-16% -$2.1M
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.2M 0.52%
230,395
-28,184
-11% -$1.41M
CNI icon
63
Canadian National Railway
CNI
$76.5B
$10.9M 0.5%
102,043
-13,471
-12% -$1.35M
NOMD icon
64
Nomad Foods
NOMD
$1.65B
$10.7M 0.5%
421,814
-51,006
-11% -$1.21M
STE icon
65
Steris
STE
$22.6B
$10.7M 0.49%
60,699
-6,912
-10% -$1.11M
CP icon
66
Canadian Pacific Kansas City
CP
$79.3B
$10.7M 0.49%
174,960
-22,020
-11% -$1.26M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.6M 0.49%
74,155
-6,747
-8% -$836K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$10.3M 0.48%
85,582
-11,969
-12% -$1.46M
FN icon
69
Fabrinet
FN
$19.5B
$10.2M 0.47%
161,393
+152,702
+1,757% +$10.3M
CRH icon
70
CRH
CRH
$65B
$10.1M 0.47%
280,539
-40,127
-13% -$1.51M
NXPI icon
71
NXP Semiconductors
NXPI
$58.4B
$9.96M 0.46%
79,783
-9,866
-11% -$1.2M
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.68M 0.45%
342,278
-172,679
-34% -$4.88M
YUMC icon
73
Yum China
YUMC
$16.5B
$9.28M 0.43%
175,313
-20,797
-11% -$1.1M
NVS icon
74
Novartis
NVS
$293B
$9M 0.42%
103,488
-11,445
-10% -$991K
KB icon
75
KB Financial Group
KB
$42.6B
$8.89M 0.41%
276,890
-25,893
-9% -$802K
1 2
3
4 5

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.