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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
+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
ABBV icon
151
AbbVie
ABBV
$435B
$1.06M 0.04%
7,828
-249,920
-97% -$29.5M
CMCSA icon
152
Comcast
CMCSA
$87.8B
$1.06M 0.04%
21,051
-507,851
-96% -$26.5M
NEE icon
153
NextEra Energy
NEE
$179B
$1.06M 0.04%
11,332
+260
+2% +$22.5K
PERI icon
154
Perion Network
PERI
$378M
$1.05M 0.04%
+43,879
New +$1.07M
LH icon
155
Labcorp
LH
$25.4B
$1.05M 0.04%
3,904
+112
+3% +$27.7K
OMAB icon
156
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.04M 0.04%
19,431
+4,598
+31% +$229K
CCK icon
157
Crown Holdings
CCK
$13.3B
$1.02M 0.04%
9,253
+233
+3% +$24.8K
TRTN
158
DELISTED
Triton International Limited
TRTN
$1.01M 0.04%
16,743
+4,045
+32% +$236K
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 0.04%
8,536
+2,120
+33% +$243K
NTB icon
160
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1M 0.04%
26,259
+6,353
+32% +$241K
SYY icon
161
Sysco
SYY
$40.3B
$989K 0.04%
12,587
+378
+3% +$29.1K
WNS
162
DELISTED
WNS Holdings
WNS
$987K 0.04%
11,191
+2,859
+34% +$246K
MKSI icon
163
MKS Inc
MKSI
$21.1B
$968K 0.04%
5,559
-88
-2% -$13.8K
KOF icon
164
Coca-Cola Femsa
KOF
$22.7B
$960K 0.04%
17,526
+4,692
+37% +$249K
CASY icon
165
Casey's General Stores
CASY
$31.6B
$959K 0.04%
4,861
+142
+3% +$27.4K
ESNT icon
166
Essent Group
ESNT
$6.13B
$948K 0.04%
20,817
+4,932
+31% +$226K
LPRO
167
DELISTED
Open Lending Corp
LPRO
$944K 0.04%
+41,983
New +$1.19M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$943K 0.04%
53,507
+14,123
+36% +$242K
SYF icon
169
Synchrony
SYF
$25.8B
$921K 0.04%
19,859
+579
+3% +$27.8K
MEOH icon
170
Methanex
MEOH
$4.02B
$898K 0.04%
22,706
+2,029
+10% +$90.1K
OEC icon
171
Orion
OEC
$370M
$883K 0.04%
48,082
+12,401
+35% +$231K
CMBT
172
CMB.TECH NV
CMBT
$4.62B
$877K 0.04%
98,614
+27,593
+39% +$269K
COF icon
173
Capital One
COF
$136B
$856K 0.03%
5,901
+195
+3% +$30.1K
TGT icon
174
Target
TGT
$67.1B
$853K 0.03%
3,684
+135
+4% +$32.8K
ERO icon
175
Ero Copper
ERO
$3.17B
$828K 0.03%
54,178
+14,899
+38% +$257K
5 6
7
8 9

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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.