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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.02%
2,524
-82
-3% -$16.8K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$486K 0.02%
13,229
-290
-2% -$10.9K
CUK
128
DELISTED
Carnival PLC
CUK
$477K 0.02%
+8,387
New +$449K
CUBE icon
129
CubeSmart
CUBE
$9.39B
$443K 0.02%
14,473
-1,283
-8% -$36.8K
ZD icon
130
Ziff Davis
ZD
$1.96B
$416K 0.02%
5,805
-545
-9% -$37K
HTHT icon
131
Huazhu Hotels Group
HTHT
$13.1B
$392K 0.02%
50,104
+1,524
+3% +$11.1K
FICO icon
132
Fair Isaac
FICO
$24.3B
$380K 0.01%
4,038
-73
-2% -$6.63K
COR
133
DELISTED
Coresite Realty Corporation
COR
$379K 0.01%
6,685
– –
ANIK icon
134
Anika Therapeutics
ANIK
$258M
$370K 0.01%
9,691
-161
-2% -$6.16K
REG icon
135
Regency Centers
REG
$14.7B
$369K 0.01%
5,423
– –
KG
136
Kestrel Group
KG
$69.4M
$368K 0.01%
1,234
+36
+3% +$10.9K
STMP
137
DELISTED
Stamps.com, Inc.
STMP
$365K 0.01%
3,328
-1,726
-34% -$158K
GMED icon
138
Globus Medical
GMED
$10.7B
$362K 0.01%
13,003
-274
-2% -$6.88K
FSV icon
139
FirstService
FSV
$6.48B
$361K 0.01%
8,934
+373
+4% +$13.7K
UDR icon
140
UDR
UDR
$12.3B
$357K 0.01%
9,506
– –
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
$357K 0.01%
7,870
-175
-2% -$7.84K
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$357K 0.01%
+13,531
New +$347K
WBMD
143
DELISTED
WebMD Health Corp.
WBMD
$357K 0.01%
+7,395
New +$330K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
$356K 0.01%
+10,678
New +$330K
AMSG
145
DELISTED
Amsurg Corp
AMSG
$356K 0.01%
4,687
-90
-2% -$7.13K
MIDD icon
146
Middleby
MIDD
$6.04B
$346K 0.01%
3,211
-61
-2% -$6.79K
WNS
147
DELISTED
WNS Holdings
WNS
$345K 0.01%
11,050
+252
+2% +$7.88K
EQR icon
148
Equity Residential
EQR
$24.9B
$344K 0.01%
4,217
– –
KFY icon
149
Korn Ferry
KFY
$4.18B
$344K 0.01%
10,375
-181
-2% -$6.35K
TXRH icon
150
Texas Roadhouse
TXRH
$13.5B
$344K 0.01%
9,609
-188
-2% -$6.67K
4 5
6
7 8

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HAG
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CIP
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BJL
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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.