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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$107B
$23.8M 1.03%
986,922
-107,221
-10% -$2.85M
MMM icon
52
3M
MMM
$93.9B
$23.5M 1.01%
159,894
-15,731
-9% -$2.55M
RPM icon
53
RPM International
RPM
$14.9B
$22.5M 0.97%
289,823
-21,369
-7% -$1.8M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$21.6M 0.93%
118,850
+17,365
+17% +$3.39M
DOO
55
Bombardier Recreational Products
DOO
$4.81B
$11.7M 0.5%
125,945
+116,603
+1,248% +$10.1M
FN icon
56
Fabrinet
FN
$18.7B
$11.4M 0.49%
111,607
-8,553
-7% -$838K
IBN icon
57
ICICI Bank
IBN
$109B
$11.3M 0.49%
597,743
-59,362
-9% -$1.11M
AER icon
58
AerCap
AER
$24.4B
$11.2M 0.49%
194,412
-9,013
-4% -$483K
AMZN icon
59
Amazon
AMZN
$2.94T
$10.8M 0.47%
65,820
+1,460
+2% +$252K
STLA icon
60
Stellantis
STLA
$21.2B
$10.4M 0.45%
544,902
-52,509
-9% -$1.04M
SONY icon
61
Sony
SONY
$132B
$10.2M 0.44%
461,710
-36,310
-7% -$760K
KB icon
62
KB Financial Group
KB
$42.4B
$9.97M 0.43%
214,757
-15,666
-7% -$708K
CRH icon
63
CRH
CRH
$66.5B
$9.9M 0.43%
211,772
-18,387
-8% -$932K
NOMD icon
64
Nomad Foods
NOMD
$1.65B
$9.88M 0.43%
358,422
-18,778
-5% -$510K
TSM icon
65
TSMC
TSM
$2.15T
$9.83M 0.42%
88,049
-7,050
-7% -$828K
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.76M 0.42%
318,393
-30,949
-9% -$949K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9.76M 0.42%
1,480,757
-111,537
-7% -$720K
STE icon
68
Steris
STE
$22.7B
$9.72M 0.42%
47,585
-4,246
-8% -$908K
UBS icon
69
UBS Group
UBS
$176B
$9.52M 0.41%
597,341
-45,729
-7% -$741K
ICLR icon
70
Icon
ICLR
$12.6B
$9.48M 0.41%
36,201
-13,895
-28% -$3.38M
CSTM icon
71
Constellium
CSTM
$4.02B
$9.3M 0.4%
495,203
+458,196
+1,238% +$8.82M
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.26M 0.4%
224,848
-53,148
-19% -$2.19M
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.1B
$9.23M 0.4%
708,855
-54,655
-7% -$728K
ERIC icon
74
Ericsson
ERIC
$33B
$9.11M 0.39%
813,472
+47,420
+6% +$560K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.91B
$9.02M 0.39%
154,706
+142,094
+1,127% +$8.85M
1 2
3
4 5

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CIP
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BJL
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PA
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VF
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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.