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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.2B
$23.5M 1.01%
223,990
-4,512
-2% -$472K
LMT icon
52
Lockheed Martin
LMT
$135B
$22.9M 0.98%
64,436
-2,075
-3% -$763K
MRK icon
53
Merck
MRK
$317B
$22.4M 0.96%
286,406
-22,859
-7% -$1.75M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$19.6M 0.84%
83,042
+4,148
+5% +$952K
AER icon
55
AerCap
AER
$24.4B
$13.8M 0.59%
303,555
-17,112
-5% -$597K
VIPS icon
56
Vipshop
VIPS
$7.4B
$13.5M 0.58%
481,841
-24,103
-5% -$535K
TSM icon
57
TSMC
TSM
$2.17T
$13M 0.56%
118,813
-42,999
-27% -$4.08M
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.5M 0.54%
325,902
-16,376
-5% -$629K
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.1B
$12.1M 0.52%
847,775
-46,345
-5% -$624K
FN icon
60
Fabrinet
FN
$19.5B
$12.1M 0.52%
155,567
-5,826
-4% -$396K
NXPI icon
61
NXP Semiconductors
NXPI
$58.4B
$11.9M 0.51%
75,025
-4,758
-6% -$701K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.6M 0.5%
70,563
-3,592
-5% -$535K
ICLR icon
63
Icon
ICLR
$12.4B
$11.5M 0.5%
59,078
-3,115
-5% -$609K
CP icon
64
Canadian Pacific Kansas City
CP
$79.3B
$11.5M 0.49%
165,955
-9,005
-5% -$586K
CRH icon
65
CRH
CRH
$65B
$11.4M 0.49%
267,963
-12,576
-4% -$495K
SONY icon
66
Sony
SONY
$136B
$11.4M 0.49%
563,550
-171,240
-23% -$2.98M
IBN icon
67
ICICI Bank
IBN
$109B
$11.1M 0.48%
+747,109
New +$9.39M
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$10.9M 0.47%
82,297
-3,285
-4% -$401K
AMZN icon
69
Amazon
AMZN
$2.94T
$10.9M 0.47%
66,980
-4,840
-7% -$772K
STE icon
70
Steris
STE
$22.6B
$10.9M 0.47%
57,501
-3,198
-5% -$597K
CNI icon
71
Canadian National Railway
CNI
$76.5B
$10.7M 0.46%
96,985
-5,058
-5% -$546K
KB icon
72
KB Financial Group
KB
$42.6B
$10.6M 0.46%
267,288
-9,602
-3% -$376K
NOMD icon
73
Nomad Foods
NOMD
$1.65B
$10.5M 0.45%
412,169
-9,645
-2% -$239K
GIB icon
74
CGI
GIB
$15.4B
$10M 0.43%
126,183
-21
-0% -$1.5K
ERIC icon
75
Ericsson
ERIC
$33.3B
$9.86M 0.42%
+825,256
New +$9.67M
1 2
3
4 5

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CIP
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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.