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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
126
Upland Software
UPLD
$12.6M
$980K 0.04%
2,137
+5
+0.2% +$2.2K
BOX icon
127
Box
BOX
$4.41B
$978K 0.04%
54,180
+17,312
+47% +$302K
FCN icon
128
FTI Consulting
FCN
$4.17B
$976K 0.04%
8,738
+1,840
+27% +$198K
HELE icon
129
Helen of Troy
HELE
$671M
$966K 0.04%
4,349
+136
+3% +$28K
CCK icon
130
Crown Holdings
CCK
$13.2B
$965K 0.04%
9,635
-377
-4% -$34.6K
EHC icon
131
Encompass Health
EHC
$12.4B
$965K 0.04%
14,673
-557
-4% -$32.8K
NRG icon
132
NRG Energy
NRG
$25.1B
$960K 0.04%
25,573
+2,479
+11% +$81.6K
PRFT
133
DELISTED
Perficient Inc
PRFT
$956K 0.04%
20,064
+483
+2% +$21.9K
BLD
134
DELISTED
TopBuild
BLD
$955K 0.04%
5,189
+2
+0% +$354
CSCO icon
135
Cisco
CSCO
$476B
$952K 0.04%
21,283
+1,980
+10% +$81.4K
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
$949K 0.04%
17,987
+28
+0.2% +$1.27K
FIX icon
137
Comfort Systems
FIX
$60.3B
$930K 0.04%
17,652
-8
-0% -$415
SYY icon
138
Sysco
SYY
$40.4B
$917K 0.04%
12,351
-206
-2% -$14.2K
AMGN icon
139
Amgen
AMGN
$219B
$907K 0.04%
3,943
+240
+6% +$55.3K
KBH icon
140
KB Home
KBH
$3.49B
$887K 0.04%
26,473
+5,826
+28% +$209K
EBS icon
141
Emergent Biosolutions
EBS
$274M
$879K 0.04%
9,809
+21
+0.2% +$1.93K
TGT icon
142
Target
TGT
$66.8B
$858K 0.04%
4,863
-58
-1% -$9.67K
SYF icon
143
Synchrony
SYF
$25.6B
$853K 0.04%
24,589
-643
-3% -$19.3K
COF icon
144
Capital One
COF
$135B
$842K 0.04%
8,513
+149
+2% +$12.7K
NEE icon
145
NextEra Energy
NEE
$176B
$837K 0.04%
10,851
-117
-1% -$8.75K
ADM icon
146
Archer Daniels Midland
ADM
$37.4B
$784K 0.03%
15,562
+518
+3% +$25.6K
QDEL icon
147
QuidelOrtho
QDEL
$1.11B
$778K 0.03%
4,333
+45
+1% +$10K
BJ icon
148
BJs Wholesale Club
BJ
$12.4B
$759K 0.03%
20,347
+554
+3% +$22.1K
COLL icon
149
Collegium Pharmaceutical
COLL
$944M
$746K 0.03%
37,226
+940
+3% +$18.4K
LH icon
150
Labcorp
LH
$25.6B
$732K 0.03%
+4,186
New +$723K
4 5
6
7 8

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.