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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
$16.9M 0.57%
254,923
+2,600
+1% +$172K
RYAAY icon
77
Ryanair
RYAAY
$30B
$16.9M 0.57%
405,220
-2,900
-0.7% -$129K
ASX icon
78
ASE Group
ASX
$68.3B
$16.6M 0.56%
2,563,526
+54,506
+2% +$345K
SCO
79
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$16.5M 0.56%
4,108,539
+45,397
+1% +$183K
AXA
80
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.2M 0.55%
547,226
+5,976
+1% +$177K
CRH icon
81
CRH
CRH
$66.6B
$16.1M 0.55%
447,273
+1,146
+0.3% +$41K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$15.7M 0.53%
151,743
+2,658
+2% +$289K
CEO
83
DELISTED
CNOOC Limited
CEO
$15.7M 0.53%
+109,468
New +$14.8M
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$15.6M 0.53%
330,577
+5,336
+2% +$251K
WIT icon
85
Wipro
WIT
$19.5B
$15.3M 0.52%
7,465,653
+106,554
+1% +$213K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.6M 0.49%
108,401
+670
+0.6% +$92.9K
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$14.3M 0.48%
250,971
+7,945
+3% +$472K
BIDU icon
88
Baidu
BIDU
$35.7B
$13.9M 0.47%
+59,482
New +$14.5M
KEP icon
89
Korea Electric Power
KEP
$14.6B
$12.9M 0.43%
726,890
-47,724
-6% -$834K
SNY icon
90
Sanofi
SNY
$107B
$12.2M 0.41%
283,628
-42,514
-13% -$1.96M
BSMX
91
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.7M 0.36%
1,466,343
-196,432
-12% -$1.64M
VLO icon
92
Valero Energy
VLO
$89.5B
$3.15M 0.11%
34,310
-519
-1% -$42.8K
JPM icon
93
JPMorgan Chase
JPM
$916B
$3.01M 0.1%
28,122
-466
-2% -$47.2K
DLTR icon
94
Dollar Tree
DLTR
$24.8B
$2.97M 0.1%
27,704
-553
-2% -$54K
WMT icon
95
Walmart Inc
WMT
$909B
$2.95M 0.1%
89,688
-6,420
-7% -$196K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$2.93M 0.1%
41,512
-663
-2% -$45.7K
BAC icon
97
Bank of America
BAC
$429B
$2.92M 0.1%
98,924
-1,876
-2% -$51.7K
LNC icon
98
Lincoln National
LNC
$7.92B
$2.79M 0.09%
36,303
-198
-0.5% -$15K
COF icon
99
Capital One
COF
$128B
$2.71M 0.09%
27,176
-70
-0.3% -$6.39K
PPG icon
100
PPG Industries
PPG
$24.9B
$2.69M 0.09%
23,024
-97
-0.4% -$11.2K
2 3
4
5 6

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.