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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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.5B
$25.1M 1.02%
423,936
-54,110
-11% -$3.2M
VRT icon
52
Vertiv
VRT
$107B
$25.1M 1.02%
1,005,457
+18,535
+2% +$464K
PYPL icon
53
PayPal
PYPL
$50.4B
$23.5M 0.96%
124,456
+1,809
+1% +$391K
MMM icon
54
3M
MMM
$94.3B
$22.8M 0.93%
153,541
-6,353
-4% -$946K
AMZN icon
55
Amazon
AMZN
$3T
$11M 0.45%
66,100
+280
+0.4% +$47.9K
AER icon
56
AerCap
AER
$24.8B
$10.8M 0.44%
164,970
-29,442
-15% -$1.82M
FN icon
57
Fabrinet
FN
$19B
$10.5M 0.43%
88,603
-23,004
-21% -$2.55M
VE
58
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.4M 0.42%
283,771
-34,622
-11% -$1.27M
SONY icon
59
Sony
SONY
$132B
$10.3M 0.42%
407,545
-54,165
-12% -$1.29M
STE icon
60
Steris
STE
$22.5B
$10.2M 0.42%
42,031
-5,554
-12% -$1.27M
ICLR icon
61
Icon
ICLR
$12.7B
$10.1M 0.41%
32,706
-3,495
-10% -$978K
DOO
62
Bombardier Recreational Products
DOO
$4.75B
$9.92M 0.4%
113,073
-12,872
-10% -$1.12M
CRH icon
63
CRH
CRH
$66.1B
$9.82M 0.4%
186,002
-25,770
-12% -$1.27M
TSM icon
64
TSMC
TSM
$2.19T
$9.61M 0.39%
79,867
-8,182
-9% -$958K
UBS icon
65
UBS Group
UBS
$175B
$9.6M 0.39%
537,310
-60,031
-10% -$1.06M
NXPI icon
66
NXP Semiconductors
NXPI
$59.4B
$9.54M 0.39%
41,898
-4,106
-9% -$873K
NOMD icon
67
Nomad Foods
NOMD
$1.65B
$9.43M 0.38%
371,360
+12,938
+4% +$334K
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.39M 0.38%
202,487
-22,361
-10% -$1.04M
ACGL icon
69
Arch Capital
ACGL
$33.9B
$9.3M 0.38%
209,181
-24,713
-11% -$1.05M
STLA icon
70
Stellantis
STLA
$21.5B
$9.16M 0.37%
488,494
-56,408
-10% -$1.09M
KB icon
71
KB Financial Group
KB
$42.4B
$8.91M 0.36%
193,050
-21,707
-10% -$1.03M
CP icon
72
Canadian Pacific Kansas City
CP
$79.7B
$8.79M 0.36%
122,180
-13,361
-10% -$976K
IBN icon
73
ICICI Bank
IBN
$109B
$8.67M 0.35%
437,909
-159,834
-27% -$3.16M
KLIC icon
74
Kulicke & Soffa
KLIC
$5.02B
$8.37M 0.34%
138,213
-16,493
-11% -$944K
GIB icon
75
CGI
GIB
$15.4B
$8.34M 0.34%
94,272
-11,415
-11% -$1M
1 2
3
4 5

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Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.