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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
$12.4M 0.57%
255,109
-17,242
-6% -$976K
MFC icon
77
Manulife Financial
MFC
$73.9B
$11.9M 0.55%
837,079
-81,298
-9% -$1.29M
ST icon
78
Sensata Technologies
ST
$6.74B
$11.7M 0.54%
261,528
-55,168
-17% -$2.5M
KNBWY
79
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$11.6M 0.53%
+554,691
New +$11.6M
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.6M 0.53%
193,598
-36,760
-16% -$2.35M
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$11.5M 0.53%
157,027
-3,901
-2% -$309K
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.5M 0.53%
1,864,153
-170,884
-8% -$1.15M
RYAAY icon
83
Ryanair
RYAAY
$30.4B
$11.3M 0.52%
394,488
+1,180
+0.3% +$37.6K
E icon
84
ENI
E
$80.5B
$11.2M 0.52%
356,288
-70,633
-17% -$2.4M
PBR.A icon
85
Petrobras Class A
PBR.A
$111B
$10.8M 0.49%
+927,812
New +$12.1M
CRH icon
86
CRH
CRH
$63.2B
$10.6M 0.48%
400,667
-42,067
-10% -$1.19M
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10.5M 0.48%
+987,415
New +$11M
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.3M 0.47%
483,192
-128,121
-21% -$2.74M
JOYY
89
JOYY Inc
JOYY
$3.71B
$10M 0.46%
167,170
+11,739
+8% +$765K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$9.99M 0.46%
+305,300
New +$10.8M
BIDU icon
91
Baidu
BIDU
$37.7B
$9.88M 0.45%
62,327
-2,951
-5% -$550K
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$9.43M 0.43%
818,303
-78,319
-9% -$903K
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.4M 0.43%
217,835
-44,081
-17% -$2.06M
FMS icon
94
Fresenius Medical Care
FMS
$13.8B
$9.17M 0.42%
283,010
-54,585
-16% -$2.2M
GIB icon
95
CGI
GIB
$15.1B
$7.37M 0.34%
+120,416
New +$7.43M
SNY icon
96
Sanofi
SNY
$103B
$4.56M 0.21%
105,141
-285,024
-73% -$12.6M
CNP icon
97
CenterPoint Energy
CNP
$27.7B
$1.3M 0.06%
45,925
-40,255
-47% -$1.12M
WMT icon
98
Walmart Inc
WMT
$885B
$1.29M 0.06%
41,718
-39,255
-48% -$1.26M
INTC icon
99
Intel
INTC
$455B
$1.24M 0.06%
+26,492
New +$1.24M
JPM icon
100
JPMorgan Chase
JPM
$935B
$1.21M 0.06%
12,387
-12,159
-50% -$1.3M
2 3
4
5 6

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MAS
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DSCM
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HAG
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
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SCA
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.