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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
201
Trex
TREX
$4.53B
$308K 0.01%
19,156
-124
-0.6% -$1.94K
SCMP
202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$308K 0.01%
22,723
-444
-2% -$6.19K
ETD icon
203
Ethan Allen Interiors
ETD
$566M
$305K 0.01%
8,275
+4
+0% +$134
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
$300K 0.01%
7,267
+147
+2% +$6.28K
PRMW
205
DELISTED
Primo Water Corporation
PRMW
$289K 0.01%
25,529
+2,117
+9% +$26.2K
BFX
206
DELISTED
BowFlex Inc.
BFX
$287K 0.01%
15,524
+39
+0.3% +$726
NSP icon
207
Insperity
NSP
$1.92B
$285K 0.01%
8,034
+186
+2% +$6.71K
GMED icon
208
Globus Medical
GMED
$10.7B
$284K 0.01%
11,435
+26
+0.2% +$591
LXFR icon
209
Luxfer Holdings
LXFR
$456M
$281K 0.01%
25,835
+2,011
+8% +$21.3K
EEFT icon
210
Euronet Worldwide
EEFT
$2.77B
$280K 0.01%
3,868
+105
+3% +$8.12K
AMWD
211
DELISTED
American Woodmark
AMWD
$272K 0.01%
3,608
+4
+0.1% +$309
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
$272K 0.01%
3,251
-288
-8% -$26.6K
NTUS
213
DELISTED
Natus Medical Inc
NTUS
$269K 0.01%
+7,723
New +$303K
GIMO
214
DELISTED
Gigamon Inc.
GIMO
$269K 0.01%
5,908
-1,724
-23% -$89.7K
LEA icon
215
Lear
LEA
$6.66B
$268K 0.01%
2,028
-137
-6% -$17.2K
SSTK icon
216
Shutterstock
SSTK
$201M
$266K 0.01%
5,595
+69
+1% +$3.68K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.01%
+16,253
New +$295K
FIZZ icon
218
National Beverage
FIZZ
$2.97B
$258K 0.01%
+10,118
New +$248K
CNS icon
219
Cohen & Steers
CNS
$4.2B
$257K 0.01%
7,660
+85
+1% +$3.11K
MANH icon
220
Manhattan Associates
MANH
$11.1B
$253K 0.01%
4,775
+28
+0.6% +$1.49K
EPAM icon
221
EPAM Systems
EPAM
$5.47B
$247K 0.01%
3,836
+107
+3% +$6.87K
GD icon
222
General Dynamics
GD
$104B
$243K 0.01%
1,409
-35
-2% -$5.73K
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$241K 0.01%
700
-145
-17% -$54.6K
TEN
224
Tsakos Energy Navigation Ltd
TEN
$1.22B
$240K 0.01%
10,243
+700
+7% +$16.5K
LNC icon
225
Lincoln National
LNC
$8.76B
$237K 0.01%
+3,572
New +$208K
7 8
9
10 11

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.