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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
CI icon
101
Cigna
CI
$73.7B
$1.1M 0.05%
5,379
+269
+5% +$49.3K
ORCL icon
102
Oracle
ORCL
$374B
$1.06M 0.04%
19,992
-470,916
-96% -$25.9M
VLO icon
103
Valero Energy
VLO
$90.1B
$1.04M 0.04%
11,129
+64
+0.6% +$6.05K
CNP icon
104
CenterPoint Energy
CNP
$27.7B
$999K 0.04%
36,638
+1,871
+5% +$50.9K
SBUX icon
105
Starbucks
SBUX
$120B
$999K 0.04%
11,358
-280,176
-96% -$23.9M
NRG icon
106
NRG Energy
NRG
$28.3B
$975K 0.04%
+24,535
New +$970K
WNS
107
DELISTED
WNS Holdings
WNS
$961K 0.04%
14,526
-305
-2% -$19K
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$955K 0.04%
15,940
-854
-5% -$46.6K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$954K 0.04%
8,599
-262,429
-97% -$28.2M
NSC icon
110
Norfolk Southern
NSC
$75.4B
$943K 0.04%
4,859
-133,971
-97% -$25.1M
COF icon
111
Capital One
COF
$128B
$934K 0.04%
9,078
+191
+2% +$18.4K
FLY
112
DELISTED
Fly Leasing Limited
FLY
$915K 0.04%
46,680
-5,308
-10% -$106K
GPRK icon
113
GeoPark
GPRK
$633M
$907K 0.04%
41,202
-818
-2% -$15.5K
ZEPP
114
Zepp Health
ZEPP
$66.4M
$900K 0.04%
18,729
-284
-1% -$11.9K
LX
115
LexinFintech Holdings
LX
$241M
$895K 0.04%
64,407
-999
-2% -$11.5K
NOMD icon
116
Nomad Foods
NOMD
$1.66B
$886K 0.04%
39,627
-800
-2% -$16.3K
FN icon
117
Fabrinet
FN
$15.6B
$884K 0.04%
13,636
-525
-4% -$30.4K
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$880K 0.04%
12,185
-647
-5% -$42.5K
VLRS
119
Controladora Vuela Compania de Aviacion
VLRS
$900M
$864K 0.04%
82,938
-5,038
-6% -$53.7K
DOO
120
Bombardier Recreational Products
DOO
$4.54B
$853K 0.04%
18,711
-398
-2% -$17.8K
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
$852K 0.04%
+79,982
New +$727K
CZZ
122
DELISTED
Cosan Limited
CZZ
$851K 0.04%
37,253
-12,931
-26% -$229K
CVX icon
123
Chevron
CVX
$392B
$830K 0.03%
6,885
-128
-2% -$15.1K
BIIB icon
124
Biogen
BIIB
$30B
$829K 0.03%
2,793
+52
+2% +$14.4K
PFGC icon
125
Performance Food Group
PFGC
$18B
$827K 0.03%
16,055
+4,032
+34% +$184K
3 4
5
6 7

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HAG
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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.