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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
FLWS icon
176
1-800-Flowers.com
FLWS
$265M
$803K 0.03%
34,370
-69
-0.2% -$2K
MGNI icon
177
Magnite
MGNI
$2.96B
$789K 0.03%
45,084
-57
-0.1% -$1.28K
T icon
178
AT&T
T
$158B
$611K 0.02%
32,883
+3,589
+12% +$67.1K
UPLD icon
179
Upland Software
UPLD
$12.8M
$547K 0.02%
3,050
-11
-0.4% -$2.8K
EXR icon
180
Extra Space Storage
EXR
$31.7B
$526K 0.02%
2,322
-55
-2% -$10.9K
CHGG icon
181
Chegg
CHGG
$115M
$502K 0.02%
16,361
-402
-2% -$16.3K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$449K 0.02%
6,482
– –
AZO icon
183
AutoZone
AZO
$50.1B
$434K 0.02%
207
-12
-5% -$22.3K
SPG icon
184
Simon Property Group
SPG
$72.9B
$409K 0.02%
2,557
– –
EGP icon
185
EastGroup Properties
EGP
$10.9B
$408K 0.02%
1,789
– –
PLD icon
186
Prologis
PLD
$131B
$396K 0.02%
2,351
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$379K 0.02%
23,078
– –
UDR icon
188
UDR
UDR
$12.4B
$362K 0.01%
6,031
– –
SBAC icon
189
SBA Communications
SBAC
$18.9B
$356K 0.01%
916
+12
+1% +$4.21K
AMH icon
190
American Homes 4 Rent
AMH
$12.4B
$352K 0.01%
8,070
– –
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$349K 0.01%
5,458
– –
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$349K 0.01%
1,895
+9
+0.5% +$1.58K
ESS icon
193
Essex Property Trust
ESS
$18.5B
$340K 0.01%
966
+4
+0.4% +$1.36K
AMT icon
194
American Tower
AMT
$78.3B
$337K 0.01%
1,153
+84
+8% +$22.9K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$337K 0.01%
+5,140
New +$297K
VICI icon
196
VICI Properties
VICI
$29.1B
$333K 0.01%
11,043
+1,489
+16% +$43.2K
CVS icon
197
CVS Health
CVS
$126B
$328K 0.01%
3,182
– –
AMP icon
198
Ameriprise Financial
AMP
$49.6B
$313K 0.01%
1,036
– –
GLPI icon
199
Gaming and Leisure Properties
GLPI
$12.4B
$308K 0.01%
6,329
+50
+0.8% +$2.38K
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$301K 0.01%
10,793
– –
6 7
8
9 10

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CIP
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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.