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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.4B
$917K 0.04%
3,792
-415
-10% -$105K
CCK icon
152
Crown Holdings
CCK
$13.3B
$909K 0.04%
9,020
-634
-7% -$66.5K
IRBT
153
DELISTED
iRobot
IRBT
$894K 0.04%
11,394
-157
-1% -$13.4K
ERF
154
DELISTED
Enerplus Corporation
ERF
$894K 0.04%
111,725
+11,750
+12% +$73.1K
CAMT icon
155
Camtek
CAMT
$6.89B
$889K 0.04%
21,949
+1,329
+6% +$51.2K
CASY icon
156
Casey's General Stores
CASY
$31.6B
$889K 0.04%
+4,719
New +$926K
NEE icon
157
NextEra Energy
NEE
$179B
$869K 0.04%
11,072
+82
+0.7% +$6.61K
SIMO icon
158
Silicon Motion
SIMO
$8.36B
$868K 0.04%
12,585
+806
+7% +$56.9K
MKSI icon
159
MKS Inc
MKSI
$21.1B
$852K 0.04%
5,647
+76
+1% +$11.7K
VET icon
160
Vermilion Energy
VET
$1.61B
$821K 0.04%
+82,904
New +$607K
TGT icon
161
Target
TGT
$67.1B
$812K 0.04%
3,549
-1,246
-26% -$312K
IMOS
162
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$799K 0.03%
23,332
+1,382
+6% +$53.6K
IFS icon
163
Intercorp Financial Services
IFS
$6.58B
$766K 0.03%
+34,308
New +$748K
TSEM icon
164
Tower Semiconductor
TSEM
$23.9B
$763K 0.03%
25,517
+2,154
+9% +$62K
KOF icon
165
Coca-Cola Femsa
KOF
$22.7B
$722K 0.03%
12,834
+1,110
+9% +$62.1K
NTB icon
166
Bank of N.T. Butterfield & Son
NTB
$2.43B
$707K 0.03%
19,906
+2,145
+12% +$72.2K
ESNT icon
167
Essent Group
ESNT
$6.13B
$699K 0.03%
15,885
+1,483
+10% +$67.3K
ERO icon
168
Ero Copper
ERO
$3.17B
$697K 0.03%
+39,279
New +$752K
CLS icon
169
Celestica
CLS
$41.7B
$695K 0.03%
78,310
+7,302
+10% +$62.6K
OMAB icon
170
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$695K 0.03%
14,833
+1,452
+11% +$70.5K
CMBT
171
CMB.TECH NV
CMBT
$4.62B
$693K 0.03%
71,021
+8,232
+13% +$70.2K
MX icon
172
Magnachip Semiconductor
MX
$134M
$688K 0.03%
38,755
+4,232
+12% +$84.3K
WNS
173
DELISTED
WNS Holdings
WNS
$682K 0.03%
8,332
+801
+11% +$65.5K
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$681K 0.03%
6,416
+593
+10% +$67.4K
TRTN
175
DELISTED
Triton International Limited
TRTN
$661K 0.03%
12,698
+1,286
+11% +$66.8K
5 6
7
8 9

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.