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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$12.9M 0.5%
229,995
+2,003
+0.9% +$117K
CEA
77
DELISTED
China Eastern Airlines
CEA
$12.5M 0.49%
445,035
-20,876
-4% -$614K
TTM
78
DELISTED
Tata Motors Limited
TTM
$12.1M 0.48%
411,782
+24,122
+6% +$700K
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$12.1M 0.47%
143,418
+1,652
+1% +$141K
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.47%
118,114
-2,044
-2% -$217K
MFC icon
81
Manulife Financial
MFC
$73.9B
$11.4M 0.45%
763,092
+576
+0.1% +$9.29K
SKM icon
82
SK Telecom
SKM
$12.1B
$11.4M 0.45%
344,273
+2,970
+0.9% +$112K
SHPG
83
DELISTED
Shire pic
SHPG
$11.4M 0.45%
55,428
-561
-1% -$117K
SU icon
84
Suncor Energy
SU
$79.4B
$11.2M 0.44%
435,477
-3,296
-0.8% -$91K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 0.41%
423,456
+397,276
+1,517% +$9.91M
MGA icon
86
Magna International
MGA
$18.7B
$10.3M 0.4%
252,816
-2,995
-1% -$139K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.7M 0.26%
146,264
-67,322
-32% -$3.38M
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.43M 0.21%
137,125
+59,508
+77% +$2.44M
EW icon
89
Edwards Lifesciences
EW
$49.6B
$4.16M 0.16%
157,944
-1,323,522
-89% -$34.4M
STZ icon
90
Constellation Brands
STZ
$22.2B
$3.3M 0.13%
23,172
-4,551
-16% -$627K
VLO icon
91
Valero Energy
VLO
$90.1B
$2.95M 0.12%
41,662
-3,308
-7% -$225K
LHX icon
92
L3Harris
LHX
$51.6B
$2.77M 0.11%
31,896
-2,601
-8% -$209K
TRV icon
93
Travelers Companies
TRV
$78.1B
$2.65M 0.1%
23,472
-1,532
-6% -$170K
CB icon
94
Chubb
CB
$135B
$2.56M 0.1%
21,936
-1,324
-6% -$150K
PPG icon
95
PPG Industries
PPG
$24.6B
$2.48M 0.1%
25,130
-2,232
-8% -$225K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.44M 0.1%
86,314
-6,366
-7% -$192K
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$2.4M 0.09%
25,749
-12,932
-33% -$1.15M
CSCO icon
98
Cisco
CSCO
$457B
$2.35M 0.09%
86,484
+287
+0.3% +$7.92K
ALL icon
99
Allstate
ALL
$68B
$2.35M 0.09%
37,795
-2,362
-6% -$147K
PG icon
100
Procter & Gamble
PG
$336B
$2.34M 0.09%
+29,451
New +$2.25M
2 3
4
5 6

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.