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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$2.52M 0.1%
34,497
-193
-0.6% -$15.1K
TRV icon
102
Travelers Companies
TRV
$78.1B
$2.49M 0.1%
25,004
-73
-0.3% -$7.46K
CB icon
103
Chubb
CB
$135B
$2.4M 0.1%
23,260
-67
-0.3% -$7.01K
PPG icon
104
PPG Industries
PPG
$24.6B
$2.4M 0.1%
27,362
-286,161
-91% -$29.1M
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$2.38M 0.09%
56,479
-184
-0.3% -$7.51K
PFG icon
106
Principal Financial Group
PFG
$24.3B
$2.34M 0.09%
49,472
-150
-0.3% -$7.77K
ALL icon
107
Allstate
ALL
$68B
$2.34M 0.09%
40,157
-136
-0.3% -$8.5K
LNC icon
108
Lincoln National
LNC
$8.73B
$2.32M 0.09%
48,838
-142
-0.3% -$7.61K
PSX icon
109
Phillips 66
PSX
$84.9B
$2.28M 0.09%
29,708
-99
-0.3% -$7.87K
BAC icon
110
Bank of America
BAC
$435B
$2.28M 0.09%
+146,474
New +$2.46M
CSCO icon
111
Cisco
CSCO
$457B
$2.26M 0.09%
86,197
-302
-0.3% -$8.15K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$2.21M 0.09%
20,293
-102
-0.5% -$12K
COF icon
113
Capital One
COF
$128B
$2.05M 0.08%
28,264
-106
-0.4% -$8.51K
PKG icon
114
Packaging Corp of America
PKG
$21.9B
$1.96M 0.08%
32,641
-96
-0.3% -$6.41K
UNP icon
115
Union Pacific
UNP
$174B
$1.94M 0.08%
21,930
+258
+1% +$23.5K
NTAP icon
116
NetApp
NTAP
$35B
$1.92M 0.08%
64,851
+12,384
+24% +$382K
IBM icon
117
IBM
IBM
$211B
$1.91M 0.08%
13,768
+2,097
+18% +$310K
T icon
118
AT&T
T
$159B
$1.83M 0.07%
74,245
-253
-0.3% -$6.45K
XOM icon
119
ExxonMobil
XOM
$644B
$1.76M 0.07%
23,705
-62
-0.3% -$4.78K
HAL icon
120
Halliburton
HAL
$26.9B
$1.69M 0.07%
47,686
+10,107
+27% +$398K
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.64M 0.07%
8,823
-72
-0.8% -$13.6K
NOV icon
122
NOV
NOV
$6.93B
$1.62M 0.06%
43,067
-438,158
-91% -$17.9M
CELG
123
DELISTED
Celgene Corp
CELG
$1.49M 0.06%
13,795
-1,594
-10% -$198K
GE icon
124
GE Aerospace
GE
$374B
$1.17M 0.05%
9,650
– –
CAT icon
125
Caterpillar
CAT
$375B
$874K 0.03%
13,378
– –
3 4
5
6 7

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HAG
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CIP
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BJL
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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.