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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
STAA icon
101
STAAR Surgical
STAA
$1.18B
$749K 0.04%
+23,230
New +$783K
RP
102
DELISTED
RealPage, Inc.
RP
$747K 0.04%
14,115
+800
+6% +$45.6K
CWCO icon
103
Consolidated Water Co
CWCO
$485M
$740K 0.04%
45,127
-620
-1% -$10.3K
BIIB icon
104
Biogen
BIIB
$30.3B
$735K 0.04%
2,323
-470
-17% -$143K
FN icon
105
Fabrinet
FN
$20B
$733K 0.04%
13,433
-203
-1% -$12.3K
ZEPP
106
Zepp Health
ZEPP
$68.3M
$732K 0.04%
13,942
-4,787
-26% -$259K
CHGG icon
107
Chegg
CHGG
$100M
$724K 0.04%
20,236
+2,016
+11% +$78.7K
EPAM icon
108
EPAM Systems
EPAM
$5.04B
$720K 0.04%
3,876
+343
+10% +$74.1K
NOMD icon
109
Nomad Foods
NOMD
$1.66B
$707K 0.04%
38,079
-1,548
-4% -$30.1K
MRCY icon
110
Mercury Systems
MRCY
$6.45B
$702K 0.04%
9,842
+1,450
+17% +$110K
JPM icon
111
JPMorgan Chase
JPM
$948B
$677K 0.04%
7,518
-2,289
-23% -$278K
LSCC icon
112
Lattice Semiconductor
LSCC
$18.9B
$676K 0.04%
37,920
+2,928
+8% +$55.4K
HAE icon
113
Haemonetics
HAE
$3.89B
$663K 0.04%
+6,654
New +$722K
NRG icon
114
NRG Energy
NRG
$25.6B
$660K 0.04%
24,227
-308
-1% -$10.6K
IBM icon
115
IBM
IBM
$221B
$658K 0.04%
6,205
-99
-2% -$12.5K
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
$656K 0.04%
+17,912
New +$826K
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$653K 0.04%
5,720
+419
+8% +$58.5K
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$649K 0.04%
29,064
+2,148
+8% +$59.8K
FIX icon
119
Comfort Systems
FIX
$59.3B
$647K 0.04%
+17,703
New +$784K
GMED icon
120
Globus Medical
GMED
$11B
$646K 0.04%
15,198
+3,164
+26% +$156K
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
$635K 0.04%
7,646
+469
+7% +$45.7K
OMCL icon
122
Omnicell
OMCL
$1.69B
$631K 0.04%
9,619
+993
+12% +$79.1K
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
$631K 0.04%
64,347
-15,635
-20% -$165K
TREX icon
124
Trex
TREX
$5.03B
$626K 0.03%
15,634
+406
+3% +$19K
SPSC icon
125
SPS Commerce
SPSC
$2.66B
$622K 0.03%
13,368
+1,204
+10% +$63.5K
3 4
5
6 7

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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.