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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
NSP icon
151
Insperity
NSP
$1.93B
$339K 0.01%
14,062
-276
-2% -$6.26K
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
$339K 0.01%
7,245
-21
-0.3% -$963
AEO icon
153
American Eagle Outfitters
AEO
$2.88B
$337K 0.01%
+21,752
New +$341K
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$332K 0.01%
+3,803
New +$326K
MNRO icon
155
Monro
MNRO
$383M
$331K 0.01%
4,993
-537
-10% -$38.2K
CAMP
156
DELISTED
CalAmp Corp.
CAMP
$331K 0.01%
722
-26
-3% -$11.5K
UEIC icon
157
Universal Electronics
UEIC
$57.8M
$330K 0.01%
+6,419
New +$311K
DLX icon
158
Deluxe
DLX
$1.18B
$328K 0.01%
6,017
-97
-2% -$5.6K
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K 0.01%
+9,578
New +$299K
LAMR icon
160
Lamar Advertising Co
LAMR
$16.2B
$327K 0.01%
5,449
-13
-0.2% -$747
CPT icon
161
Camden Property Trust
CPT
$11B
$326K 0.01%
4,243
– –
CIGI icon
162
Colliers International
CIGI
$5.04B
$324K 0.01%
7,269
+247
+4% +$11K
CNC icon
163
Centene
CNC
$30.7B
$322K 0.01%
9,780
-230
-2% -$6.81K
BJRI icon
164
BJ's Restaurants
BJRI
$1.42B
$321K 0.01%
+7,386
New +$323K
TEN
165
Tsakos Energy Navigation Ltd
TEN
$1.21B
$321K 0.01%
8,116
+180
+2% +$7.42K
EEFT icon
166
Euronet Worldwide
EEFT
$2.72B
$319K 0.01%
4,410
-979
-18% -$74.9K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$319K 0.01%
4,752
-611
-11% -$42.5K
MAC icon
168
Macerich
MAC
$7.33B
$318K 0.01%
3,946
– –
RHP icon
169
Ryman Hospitality Properties
RHP
$8.43B
$317K 0.01%
6,146
-15
-0.2% -$801
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
$316K 0.01%
+17,427
New +$347K
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$315K 0.01%
28,646
+1,039
+4% +$10.9K
MTN icon
172
Vail Resorts
MTN
$5.32B
$314K 0.01%
2,454
-836
-25% -$98.3K
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
$314K 0.01%
8,866
-180
-2% -$6.35K
SOHU
174
Sohu.com
SOHU
$362M
$313K 0.01%
5,473
+244
+5% +$12.3K
CALM icon
175
Cal-Maine
CALM
$4.12B
$312K 0.01%
6,728
+158
+2% +$8.51K
5 6
7
8 9

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HAG
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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.