We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.7B
$423K 0.02%
5,664
-300
-5% -$22.5K
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
$423K 0.02%
3,688
-183
-5% -$21.1K
OEC icon
128
Orion
OEC
$403M
$422K 0.02%
20,574
-55
-0.3% -$1.13K
CXW icon
129
CoreCivic
CXW
$2.94B
$420K 0.02%
+13,381
New +$409K
MERC icon
130
Mercer International
MERC
$40.5M
$416K 0.02%
35,579
+847
+2% +$9.98K
SODA
131
DELISTED
SodaStream International Ltd
SODA
$416K 0.02%
8,599
-1,504
-15% -$68.3K
OSB
132
DELISTED
Norbord Inc.
OSB
$413K 0.02%
14,483
+417
+3% +$11.4K
ORBK
133
DELISTED
Orbotech Ltd
ORBK
$412K 0.02%
12,782
+340
+3% +$11K
AYR
134
DELISTED
Aircastle Ltd
AYR
$407K 0.02%
16,847
+552
+3% +$12.8K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.56B
$406K 0.02%
+14,549
New +$381K
TSEM icon
136
Tower Semiconductor
TSEM
$21.2B
$406K 0.02%
17,619
-3,485
-17% -$76.5K
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
$406K 0.02%
21,355
+1,215
+6% +$22.3K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.7B
$404K 0.02%
12,923
-2,317
-15% -$62.1K
JE
139
DELISTED
Just Energy Group Inc
JE
$403K 0.02%
+1,952
New +$375K
AUO
140
DELISTED
AU Optronics Corp
AUO
$402K 0.02%
105,343
+1,037
+1% +$4.08K
IRBT
141
DELISTED
iRobot
IRBT
$399K 0.02%
+6,029
New +$357K
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$399K 0.02%
14,224
-1,931
-12% -$50.9K
FIZZ icon
143
National Beverage
FIZZ
$3.06B
$395K 0.01%
9,350
-768
-8% -$23.1K
PLCE icon
144
Children's Place
PLCE
$53.8M
$395K 0.01%
3,290
-435
-12% -$45.9K
CLS icon
145
Celestica
CLS
$37.8B
$392K 0.01%
26,983
-3,269
-11% -$43.7K
PCH
146
DELISTED
PotlatchDeltic
PCH
$388K 0.01%
+8,493
New +$367K
JOYY
147
JOYY Inc
JOYY
$3.73B
$385K 0.01%
+8,340
New +$370K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$380K 0.01%
9,887
+51
+0.5% +$1.82K
STAG icon
149
STAG Industrial
STAG
$7.5B
$379K 0.01%
+15,142
New +$370K
IBA
150
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$379K 0.01%
6,985
+283
+4% +$13.9K
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.