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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.63M 0.48%
291,603
-21,073
-7% -$771K
MFC icon
77
Manulife Financial
MFC
$73.6B
$8.61M 0.48%
686,627
-57,061
-8% -$991K
IFX
78
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.6M 0.48%
583,696
-63,345
-10% -$933K
NXPI icon
79
NXP Semiconductors
NXPI
$60.5B
$8.15M 0.45%
98,323
-29,231
-23% -$3.43M
GIB icon
80
CGI
GIB
$15.4B
$8.08M 0.45%
148,455
-14,624
-9% -$1.06M
TIMB icon
81
TIM SA
TIMB
$8.84B
$7.74M 0.43%
636,459
-170,140
-21% -$3.03M
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.18M 0.4%
1,220,435
+205,360
+20% +$1.64M
CEO
83
DELISTED
CNOOC Limited
CEO
$6.93M 0.39%
66,939
-3,575
-5% -$509K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.4M 0.13%
+81,083
New +$2.74M
PBR.A icon
85
Petrobras Class A
PBR.A
$104B
$1.85M 0.1%
343,803
-609,508
-64% -$6.86M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.06%
7,139
-1,460
-17% -$174K
WMT icon
87
Walmart Inc
WMT
$886B
$960K 0.05%
25,341
-5,661
-18% -$218K
AMGN icon
88
Amgen
AMGN
$221B
$958K 0.05%
4,725
-978
-17% -$214K
INTC icon
89
Intel
INTC
$510B
$890K 0.05%
16,444
-4,329
-21% -$256K
PG icon
90
Procter & Gamble
PG
$339B
$873K 0.05%
7,932
-1,740
-18% -$209K
CI icon
91
Cigna
CI
$74.2B
$864K 0.05%
4,877
-502
-9% -$97.4K
ORCL icon
92
Oracle
ORCL
$419B
$862K 0.05%
17,838
-2,154
-11% -$111K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$856K 0.05%
14,720
-2,380
-14% -$161K
AMED
94
DELISTED
Amedisys
AMED
$846K 0.05%
4,610
+254
+6% +$45.2K
CSCO icon
95
Cisco
CSCO
$475B
$833K 0.05%
21,198
-523,723
-96% -$23M
QLYS icon
96
Qualys
QLYS
$6.28B
$817K 0.05%
9,391
+855
+10% +$71.8K
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$808K 0.04%
4,828
+285
+6% +$48.8K
EHC icon
98
Encompass Health
EHC
$12.5B
$788K 0.04%
15,461
+1,530
+11% +$88.2K
ESNT icon
99
Essent Group
ESNT
$6.34B
$775K 0.04%
29,433
+1,014
+4% +$45K
AXON
100
Axon Enterprise
AXON
$45.7B
$762K 0.04%
10,766
+1,029
+11% +$77K
2 3
4
5 6

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PA
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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.