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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$12.4M 0.5%
295,646
+7,660
+3% +$325K
ASX icon
77
ASE Group
ASX
$76.7B
$12.3M 0.5%
2,445,513
+107,281
+5% +$596K
UL icon
78
Unilever
UL
$138B
$12.3M 0.5%
268,153
-10,990
-4% -$512K
AKZOY
79
DELISTED
Akzo Nobel NV
AKZOY
$11.9M 0.48%
567,622
-33,291
-6% -$695K
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$906M
$11.3M 0.46%
749,122
+34,840
+5% +$579K
WIT icon
81
Wipro
WIT
$19.4B
$10.7M 0.43%
5,899,269
-143,232
-2% -$257K
KEP icon
82
Korea Electric Power
KEP
$15.3B
$10.4M 0.42%
561,923
-15,568
-3% -$324K
CEA
83
DELISTED
China Eastern Airlines
CEA
$10.3M 0.42%
462,326
-22,183
-5% -$510K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.1M 0.41%
92,314
-3,418
-4% -$381K
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5.28M 0.21%
+97,597
New +$5.07M
SHPG
86
DELISTED
Shire pic
SHPG
$2.9M 0.12%
17,043
-49,933
-75% -$8.85M
JPM icon
87
JPMorgan Chase
JPM
$939B
$2.77M 0.11%
32,132
-2,320
-7% -$177K
ARW icon
88
Arrow Electronics
ARW
$11B
$2.69M 0.11%
37,675
-1,479
-4% -$97.8K
VLO icon
89
Valero Energy
VLO
$91.5B
$2.66M 0.11%
38,996
-1,957
-5% -$120K
PFG icon
90
Principal Financial Group
PFG
$24.2B
$2.6M 0.11%
45,018
-1,238
-3% -$69.4K
BHI
91
DELISTED
Baker Hughes
BHI
$2.55M 0.1%
+39,203
New +$2.33M
BAC icon
92
Bank of America
BAC
$436B
$2.54M 0.1%
115,024
-21,659
-16% -$417K
CNP icon
93
CenterPoint Energy
CNP
$27.9B
$2.52M 0.1%
+102,228
New +$2.39M
COF icon
94
Capital One
COF
$127B
$2.4M 0.1%
27,513
+1,107
+4% +$89.3K
C icon
95
Citigroup
C
$223B
$2.39M 0.1%
+40,172
New +$2.17M
CB icon
96
Chubb
CB
$137B
$2.37M 0.1%
17,946
-149
-0.8% -$19K
IBM icon
97
IBM
IBM
$206B
$2.35M 0.1%
14,825
-62
-0.4% -$9.44K
UNP icon
98
Union Pacific
UNP
$173B
$2.34M 0.09%
22,574
-196
-0.9% -$19.3K
FTI icon
99
TechnipFMC
FTI
$28.4B
$2.31M 0.09%
+87,177
New +$2.18M
STT icon
100
State Street
STT
$50.6B
$2.26M 0.09%
+29,092
New +$2.19M
2 3
4
5 6

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.