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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$2.57M 0.1%
26,634
-339
-1% -$31.6K
KR icon
102
Kroger
KR
$35.4B
$2.55M 0.1%
128,860
-3,044
-2% -$63K
ADM icon
103
Archer Daniels Midland
ADM
$38.2B
$2.5M 0.1%
+57,644
New +$2.33M
MET icon
104
MetLife
MET
$61.9B
$2.5M 0.1%
+52,023
New +$2.33M
TRV icon
105
Travelers Companies
TRV
$78.1B
$2.48M 0.1%
27,371
-307
-1% -$26.8K
XOM icon
106
ExxonMobil
XOM
$644B
$2.45M 0.1%
24,200
-207
-0.8% -$19.1K
NOV icon
107
NOV
NOV
$6.93B
$2.43M 0.1%
+33,901
New +$2.46M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$2.43M 0.1%
52,886
-528
-1% -$20.3K
JPM icon
109
JPMorgan Chase
JPM
$935B
$2.36M 0.1%
40,335
-492
-1% -$27K
CVX icon
110
Chevron
CVX
$392B
$2.31M 0.09%
18,504
-207
-1% -$25K
TT icon
111
Trane Technologies
TT
$101B
$2.27M 0.09%
36,860
-10,387
-22% -$572K
T icon
112
AT&T
T
$159B
$2.08M 0.08%
78,338
-4,960
-6% -$130K
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$1.96M 0.08%
61,033
-310
-0.5% -$10.3K
APC
114
DELISTED
Anadarko Petroleum
APC
$1.89M 0.08%
23,872
-254
-1% -$22.8K
AMGN icon
115
Amgen
AMGN
$208B
$1.59M 0.06%
13,949
-1,035
-7% -$118K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.37M 0.06%
+29,297
New +$1.34M
GE icon
117
GE Aerospace
GE
$374B
$1.35M 0.05%
10,064
-83
-0.8% -$10.5K
RTX icon
118
RTX Corp
RTX
$290B
$1.26M 0.05%
17,662
-430
-2% -$29.3K
CAT icon
119
Caterpillar
CAT
$375B
$1.22M 0.05%
13,417
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$1.17M 0.05%
22,991
-512
-2% -$25.6K
MON
121
DELISTED
Monsanto Co
MON
$1.13M 0.05%
9,671
-281,850
-97% -$30.8M
PM icon
122
Philip Morris
PM
$297B
$931K 0.04%
10,688
-1,686
-14% -$147K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$730K 0.03%
3,951
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$711K 0.03%
17,065
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$573K 0.02%
8,874
– –
3 4
5
6 7

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HAG
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BJL
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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.