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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
126
Tower Semiconductor
TSEM
$23.9B
$1.24M 0.05%
31,361
+5,844
+23% +$203K
APPS icon
127
Digital Turbine
APPS
$1.59B
$1.24M 0.05%
20,265
+88
+0.4% +$5.99K
AMED
128
DELISTED
Amedisys
AMED
$1.24M 0.05%
7,632
+332
+5% +$53.4K
ORCL icon
129
Oracle
ORCL
$416B
$1.23M 0.05%
14,106
+269
+2% +$25.3K
JPM icon
130
JPMorgan Chase
JPM
$955B
$1.21M 0.05%
7,660
+141
+2% +$23.2K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.05%
4,027
-83
-2% -$23.8K
ADUS icon
132
Addus HomeCare
ADUS
$2.17B
$1.19M 0.05%
12,689
+396
+3% +$35.6K
TXRH icon
133
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.05%
13,120
+577
+5% +$51.4K
TTEC icon
134
TTEC Holdings
TTEC
$128M
$1.16M 0.05%
12,828
+328
+3% +$29.7K
VET icon
135
Vermilion Energy
VET
$1.61B
$1.15M 0.05%
91,677
+8,773
+11% +$95.5K
LAD icon
136
Lithia Motors
LAD
$8.1B
$1.15M 0.05%
3,877
+112
+3% +$34.6K
IFS icon
137
Intercorp Financial Services
IFS
$6.58B
$1.15M 0.05%
43,402
+9,094
+27% +$232K
CI icon
138
Cigna
CI
$71.5B
$1.14M 0.05%
4,944
+171
+4% +$36.3K
AGNT
139
AGNT Inc
AGNT
$666M
$1.13M 0.05%
+33,568
New +$1.38M
MBUU icon
140
Malibu Boats
MBUU
$575M
$1.13M 0.05%
16,446
+1,008
+7% +$70.8K
COHR icon
141
Coherent
COHR
$64.2B
$1.12M 0.05%
16,390
-136
-0.8% -$8.55K
CLS icon
142
Celestica
CLS
$41.7B
$1.11M 0.05%
99,601
+21,291
+27% +$221K
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$962M
$1.11M 0.05%
61,736
+13,571
+28% +$243K
ERF
144
DELISTED
Enerplus Corporation
ERF
$1.1M 0.04%
103,799
-7,926
-7% -$76.9K
SIMO icon
145
Silicon Motion
SIMO
$8.36B
$1.08M 0.04%
11,413
-1,172
-9% -$88.3K
APAM icon
146
Artisan Partners
APAM
$3.04B
$1.08M 0.04%
22,650
+78
+0.3% +$3.75K
MX icon
147
Magnachip Semiconductor
MX
$134M
$1.07M 0.04%
51,223
+12,468
+32% +$230K
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$1.07M 0.04%
30,461
+7,129
+31% +$237K
NMIH icon
149
NMI Holdings
NMIH
$3.38B
$1.07M 0.04%
48,882
+1,871
+4% +$41.6K
WMT icon
150
Walmart Inc
WMT
$894B
$1.06M 0.04%
22,050
+1,479
+7% +$70.6K
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
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.