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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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.1B
$8.27M 0.34%
632,460
-76,395
-11% -$963K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.84M 0.28%
53,716
-14,405
-21% -$1.89M
CSTM icon
78
Constellium
CSTM
$4.02B
$6.8M 0.28%
379,794
-115,409
-23% -$2.12M
JOYY
79
JOYY Inc
JOYY
$3.77B
$6.45M 0.26%
141,893
+13,050
+10% +$673K
ERIC icon
80
Ericsson
ERIC
$33B
$6.18M 0.25%
568,360
-245,112
-30% -$2.68M
BABA icon
81
Alibaba
BABA
$308B
$4.25M 0.17%
35,790
-2,617
-7% -$381K
VIPS icon
82
Vipshop
VIPS
$7.46B
$4M 0.16%
475,675
+2,751
+0.6% +$28.8K
NSSC icon
83
Napco Security Technologies
NSSC
$1.44B
$2.95M 0.12%
62,856
+1,948
+3% +$46K
SITM icon
84
SiTime
SITM
$16.3B
$2.85M 0.12%
9,760
-2,320
-19% -$608K
MIME
85
DELISTED
Mimecast Limited
MIME
$1.99M 0.08%
24,969
-13,202
-35% -$995K
NVEE
86
DELISTED
NV5 Global
NVEE
$1.98M 0.08%
57,364
+2,436
+4% +$70.2K
AMN icon
87
AMN Healthcare
AMN
$1.27B
$1.92M 0.08%
15,729
+526
+3% +$58.4K
HLI icon
88
Houlihan Lokey
HLI
$8.96B
$1.92M 0.08%
18,512
+794
+4% +$84.8K
CHRD icon
89
Chord Energy
CHRD
$7.32B
$1.9M 0.08%
15,108
+647
+4% +$76.9K
BLD
90
DELISTED
TopBuild
BLD
$1.88M 0.08%
6,797
+294
+5% +$75.2K
OMCL icon
91
Omnicell
OMCL
$1.69B
$1.83M 0.07%
10,171
+531
+6% +$92.1K
ONTO icon
92
Onto Innovation
ONTO
$13.7B
$1.83M 0.07%
18,046
+771
+4% +$66.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$1.81M 0.07%
12,480
-20
-0.2% -$2.89K
EXLS icon
94
EXL Service
EXLS
$5.11B
$1.78M 0.07%
61,565
+1,805
+3% +$47.5K
KNSL icon
95
Kinsale Capital Group
KNSL
$8.45B
$1.78M 0.07%
7,477
+322
+5% +$63.4K
MTH icon
96
Meritage Homes
MTH
$4.88B
$1.7M 0.07%
27,772
+1,220
+5% +$68.1K
QLYS icon
97
Qualys
QLYS
$6.45B
$1.67M 0.07%
12,179
+624
+5% +$79.7K
TREX icon
98
Trex
TREX
$5.15B
$1.63M 0.07%
12,101
+521
+4% +$62.5K
UFPI icon
99
UFP Industries
UFPI
$5.24B
$1.61M 0.07%
17,489
+932
+6% +$78.4K
EVRI
100
DELISTED
Everi Holdings
EVRI
$1.61M 0.07%
75,323
+3,439
+5% +$78.4K
2 3
4
5 6

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Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.