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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$556K 0.03%
15,792
-1,331
-8% -$54.4K
NVEE
152
DELISTED
NV5 Global
NVEE
$550K 0.03%
53,268
+6,172
+13% +$82.5K
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$548K 0.03%
11,541
-644
-5% -$45.6K
RBC icon
154
RBC Bearings
RBC
$18B
$547K 0.03%
4,849
+750
+18% +$116K
T icon
155
AT&T
T
$163B
$543K 0.03%
24,674
-2,337
-9% -$63.8K
SPNT icon
156
SiriusPoint
SPNT
$2.68B
$533K 0.03%
+71,911
New +$690K
WMB icon
157
Williams Companies
WMB
$86.1B
$532K 0.03%
+37,571
New +$728K
PRFT
158
DELISTED
Perficient Inc
PRFT
$529K 0.03%
19,516
+1,592
+9% +$69.5K
NTAP icon
159
NetApp
NTAP
$37.2B
$507K 0.03%
12,169
-145
-1% -$7.5K
TXRH icon
160
Texas Roadhouse
TXRH
$13.7B
$503K 0.03%
12,190
+2,386
+24% +$132K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$886M
$496K 0.03%
11,800
+901
+8% +$56.9K
JBTM
162
JBT Marel
JBTM
$6.39B
$494K 0.03%
6,649
+616
+10% +$61.6K
CIGI icon
163
Colliers International
CIGI
$5.19B
$487K 0.03%
10,151
-169
-2% -$12.7K
TREE icon
164
LendingTree
TREE
$451M
$479K 0.03%
2,614
+286
+12% +$80.9K
EEFT icon
165
Euronet Worldwide
EEFT
$2.7B
$477K 0.03%
5,566
+517
+10% +$68.5K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$477K 0.03%
52,614
-270
-0.5% -$3.67K
SYY icon
167
Sysco
SYY
$40.3B
$463K 0.03%
10,140
-348,477
-97% -$24.1M
CZZ
168
DELISTED
Cosan Limited
CZZ
$458K 0.03%
37,203
-50
-0.1% -$956
ELF icon
169
e.l.f. Beauty
ELF
$5.8B
$433K 0.02%
+44,048
New +$661K
WAL icon
170
Western Alliance Bancorporation
WAL
$8.87B
$432K 0.02%
14,117
+325
+2% +$15.5K
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$421K 0.02%
15,635
-305
-2% -$16K
PFGC icon
172
Performance Food Group
PFGC
$18B
$418K 0.02%
16,923
+868
+5% +$37.3K
EOG icon
173
EOG Resources
EOG
$70.7B
$417K 0.02%
+11,612
New +$755K
AUO
174
DELISTED
AU Optronics Corp
AUO
$416K 0.02%
198,484
+610
+0.3% +$1.28K
COF icon
175
Capital One
COF
$134B
$415K 0.02%
8,234
-844
-9% -$74.2K
5 6
7
8 9

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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.