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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
$13.9M 0.57%
288,404
+48,941
+20% +$2.07M
CIB icon
77
Grupo Cibest SA
CIB
$22B
$13.8M 0.57%
251,551
-19,187
-7% -$991K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.8M 0.57%
312,676
+83,782
+37% +$3.71M
GIB icon
79
CGI
GIB
$15.1B
$13.7M 0.56%
163,079
-9,012
-5% -$725K
CHKP icon
80
Check Point Software Technologies
CHKP
$13B
$13.4M 0.55%
121,165
-7,171
-6% -$806K
STE icon
81
Steris
STE
$22.3B
$13.1M 0.54%
85,902
-4,031
-4% -$591K
CNI icon
82
Canadian National Railway
CNI
$76.9B
$12.8M 0.53%
141,198
-8,086
-5% -$727K
NVS icon
83
Novartis
NVS
$297B
$12.8M 0.52%
134,690
-264
-0.2% -$23.7K
CEO
84
DELISTED
CNOOC Limited
CEO
$11.8M 0.48%
70,514
-4,830
-6% -$740K
GIL icon
85
Gildan
GIL
$10.3B
$11.3M 0.47%
383,255
+17,279
+5% +$506K
BAP icon
86
Credicorp
BAP
$31.8B
$10.3M 0.42%
48,460
-13,041
-21% -$2.73M
ERF
87
DELISTED
Enerplus Corporation
ERF
$10.2M 0.42%
1,437,007
-343,808
-19% -$2.24M
E icon
88
ENI
E
$80.5B
$9.83M 0.4%
317,372
-73,391
-19% -$2.25M
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.5M 0.39%
1,015,075
-333,340
-25% -$3.2M
JOYY
90
JOYY Inc
JOYY
$3.71B
$8.89M 0.37%
168,320
-11,473
-6% -$676K
ESNT icon
91
Essent Group
ESNT
$6.08B
$1.48M 0.06%
28,419
+1,235
+5% +$64.4K
AMGN icon
92
Amgen
AMGN
$208B
$1.38M 0.06%
5,703
+64
+1% +$14.1K
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.37M 0.06%
9,807
+138
+1% +$17.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.05%
+30,364
New +$1.27M
INTC icon
95
Intel
INTC
$455B
$1.24M 0.05%
20,773
+461
+2% +$25.8K
RTN
96
DELISTED
Raytheon Company
RTN
$1.24M 0.05%
5,642
+105
+2% +$22.2K
WMT icon
97
Walmart Inc
WMT
$885B
$1.23M 0.05%
31,002
+75
+0.2% +$2.98K
PG icon
98
Procter & Gamble
PG
$336B
$1.21M 0.05%
9,672
+251
+3% +$30.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.05%
17,100
-1,720
-9% -$111K
PRU icon
100
Prudential Financial
PRU
$42.4B
$1.12M 0.05%
11,933
+433
+4% +$39.8K
2 3
4
5 6

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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.