We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
176
Meritage Homes
MTH
$4.58B
$250K 0.01%
10,404
-370
-3% -$8.02K
SHOO icon
177
Steven Madden
SHOO
$3.37B
$247K 0.01%
10,127
-144
-1% -$3.5K
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
$243K 0.01%
14,890
-172
-1% -$3.25K
STMP
179
DELISTED
Stamps.com, Inc.
STMP
$240K 0.01%
+5,694
New +$255K
EHC icon
180
Encompass Health
EHC
$11B
$238K 0.01%
+8,962
New +$249K
PH icon
181
Parker-Hannifin
PH
$123B
$237K 0.01%
+1,845
New +$214K
LNC icon
182
Lincoln National
LNC
$8.72B
$201K 0.01%
+3,902
New +$187K
AFOP
183
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$183K 0.01%
12,169
-629
-5% -$10.5K
AES icon
184
AES
AES
$10.5B
$161K 0.01%
11,091
-93
-0.8% -$1.32K
KRG icon
185
Kite Realty
KRG
$5.81B
$81K ﹤0.01%
+3,069
New +$78.1K
ACN icon
186
Accenture
ACN
$102B
– –
-361,345
Closed -$26.6M
AMWD
187
DELISTED
American Woodmark
AMWD
– –
-6,775
Closed -$235K
DAN icon
188
Dana Inc
DAN
$2.9B
– –
-12,449
Closed -$284K
DEO icon
189
Diageo
DEO
$49B
– –
-94,417
Closed -$12M
EFX icon
190
Equifax
EFX
$20.3B
– –
-445,720
Closed -$26.7M
EVR icon
191
Evercore
EVR
$12.4B
– –
-5,134
Closed -$253K
FLEX icon
192
Flex
FLEX
$41.7B
– –
-2,002,201
Closed -$13.7M
HOMB icon
193
Home BancShares
HOMB
$6.23B
– –
-17,830
Closed -$271K
INGR icon
194
Ingredion
INGR
$6.27B
– –
-31,721
Closed -$2.1M
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
– –
-4,911
Closed -$254K
LPX icon
196
Louisiana-Pacific
LPX
$5.06B
– –
-14,488
Closed -$255K
MODV
197
DELISTED
ModivCare
MODV
– –
-8,532
Closed -$245K
PUK icon
198
Prudential
PUK
$37.6B
– –
-407,887
Closed -$14.8M
ROST icon
199
Ross Stores
ROST
$80.5B
– –
-866,642
Closed -$31.5M
SYNA icon
200
Synaptics
SYNA
$4.19B
– –
-5,564
Closed -$246K
5 6 7
8
9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.