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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.65B
$371K 0.02%
+7,265
New +$356K
MERC icon
152
Mercer International
MERC
$39.2M
$370K 0.02%
34,732
+3,178
+10% +$28.8K
AUO
153
DELISTED
AU Optronics Corp
AUO
$369K 0.02%
104,306
+8,473
+9% +$31.3K
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
$368K 0.01%
+7,680
New +$354K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.01%
+11,568
New +$362K
VER
156
DELISTED
VEREIT, Inc.
VER
$366K 0.01%
+8,645
New +$382K
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
$365K 0.01%
16,323
-920
-5% -$18K
CRNT icon
158
Ceragon Networks
CRNT
$195M
$364K 0.01%
138,969
+26,705
+24% +$64K
DLX icon
159
Deluxe
DLX
$1.17B
$364K 0.01%
5,078
+27
+0.5% +$1.81K
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
$364K 0.01%
31,619
– –
MOH icon
161
Molina Healthcare
MOH
$10.2B
$360K 0.01%
+6,633
New +$363K
CLS icon
162
Celestica
CLS
$39.5B
$358K 0.01%
30,252
+2,347
+8% +$27.5K
OSB
163
DELISTED
Norbord Inc.
OSB
$355K 0.01%
14,066
+1,215
+9% +$30.3K
DORM icon
164
Dorman Products
DORM
$3.93B
$353K 0.01%
4,836
-514
-10% -$35.1K
NEO icon
165
NeoGenomics
NEO
$2.01B
$353K 0.01%
+41,176
New +$353K
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$353K 0.01%
6,199
-30
-0.5% -$1.53K
FLY
167
DELISTED
Fly Leasing Limited
FLY
$351K 0.01%
26,418
+2,232
+9% +$29K
FIX icon
168
Comfort Systems
FIX
$61.4B
$350K 0.01%
10,512
– –
SITC icon
169
SITE Centers
SITC
$224M
$347K 0.01%
+17,622
New +$352K
APOG icon
170
Apogee Enterprises
APOG
$828M
$344K 0.01%
6,428
-14
-0.2% -$649
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
$344K 0.01%
7,992
+35
+0.4% +$1.52K
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K 0.01%
8,805
+1,320
+18% +$50.3K
CYOU
173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$343K 0.01%
16,155
+3,387
+27% +$85.8K
AEO icon
174
American Eagle Outfitters
AEO
$2.85B
$342K 0.01%
22,566
-36
-0.2% -$616
HEI.A icon
175
HEICO Corp Class A
HEI.A
$35.8B
$342K 0.01%
9,836
-1,633
-14% -$53K
5 6
7
8 9

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HAG
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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.