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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
PRFT
126
DELISTED
Perficient Inc
PRFT
$826K 0.03%
17,924
+2,598
+17% +$106K
MASI
127
DELISTED
Masimo
MASI
$814K 0.03%
5,151
+1,382
+37% +$208K
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$809K 0.03%
4,543
+611
+16% +$97.6K
IBM icon
129
IBM
IBM
$211B
$808K 0.03%
6,304
-174,334
-97% -$22.7M
CIGI icon
130
Colliers International
CIGI
$5.04B
$805K 0.03%
10,320
-158
-2% -$11.4K
CALY
131
Callaway Golf Company
CALY
$3.32B
$805K 0.03%
37,955
+6,065
+19% +$124K
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$798K 0.03%
7,177
+2,001
+39% +$206K
T icon
133
AT&T
T
$159B
$797K 0.03%
27,011
+997
+4% +$28.8K
EEFT icon
134
Euronet Worldwide
EEFT
$2.72B
$796K 0.03%
5,049
+1,173
+30% +$177K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$794K 0.03%
17,123
+685
+4% +$29.2K
TTD icon
136
Trade Desk
TTD
$8.48B
$794K 0.03%
30,570
+7,960
+35% +$179K
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$791K 0.03%
35,002
-786
-2% -$17.3K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.79B
$786K 0.03%
13,792
+4,299
+45% +$220K
CIO
139
DELISTED
City Office REIT
CIO
$783K 0.03%
57,924
-4,282
-7% -$57.2K
MEDP icon
140
Medpace
MEDP
$16.1B
$772K 0.03%
9,186
+3,440
+60% +$266K
EHC icon
141
Encompass Health
EHC
$11B
$768K 0.03%
13,931
+2,445
+21% +$133K
HQY icon
142
HealthEquity
HQY
$8.41B
$767K 0.03%
10,356
+2,665
+35% +$166K
NTAP icon
143
NetApp
NTAP
$35B
$767K 0.03%
12,314
+619
+5% +$36.1K
PCTY icon
144
Paylocity
PCTY
$7.38B
$766K 0.03%
6,343
+556
+10% +$60.9K
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$765K 0.03%
5,301
+647
+14% +$91.8K
EXLS icon
146
EXL Service
EXLS
$5.14B
$762K 0.03%
54,875
+15,340
+39% +$210K
DECK icon
147
Deckers Outdoor
DECK
$13.2B
$758K 0.03%
26,916
+7,632
+40% +$202K
FOXF icon
148
Fox Factory Holding Corp
FOXF
$755M
$758K 0.03%
10,899
+4,168
+62% +$269K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$755K 0.03%
7,502
-238
-3% -$22.2K
BRSL
150
Brightstar Lottery PLC
BRSL
$1.84B
$752K 0.03%
50,261
-965
-2% -$13.7K
4 5
6
7 8

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DSCM
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HAG
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CIP
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BJL
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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.