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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.4B
$318K 0.01%
2,137
+74
+4% +$11.1K
EXR icon
202
Extra Space Storage
EXR
$31.3B
$265K 0.01%
+2,511
New +$274K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.01%
+1,223
New +$248K
EGP icon
204
EastGroup Properties
EGP
$11.2B
$251K 0.01%
1,893
+121
+7% +$15.9K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.7B
$251K 0.01%
5,821
+415
+8% +$17K
SBAC icon
206
SBA Communications
SBAC
$19.2B
$250K 0.01%
1,036
+66
+7% +$15.7K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.6B
$249K 0.01%
3,531
-79
-2% -$5.49K
AMT icon
208
American Tower
AMT
$80.8B
$248K 0.01%
1,080
+74
+7% +$16.1K
PLD icon
209
Prologis
PLD
$135B
$248K 0.01%
2,779
+186
+7% +$16.5K
AES icon
210
AES
AES
$10.5B
$244K 0.01%
12,249
+1,483
+14% +$26.5K
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$243K 0.01%
7,236
+465
+7% +$15.6K
AMH icon
212
American Homes 4 Rent
AMH
$12B
$242K 0.01%
9,242
+596
+7% +$15.5K
ELV icon
213
Elevance Health
ELV
$81.5B
$242K 0.01%
+800
New +$220K
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.01%
3,670
+110
+3% +$7.55K
MPT
215
Medical Properties Trust
MPT
$2.77B
$236K 0.01%
11,198
-363
-3% -$7.35K
STOR
216
DELISTED
STORE Capital Corporation
STOR
$236K 0.01%
6,327
+399
+7% +$15.4K
UDR icon
217
UDR
UDR
$12.3B
$230K 0.01%
4,921
+320
+7% +$15.4K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$229K 0.01%
+1,372
New +$213K
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$226K 0.01%
1,372
+87
+7% +$15.3K
ESS icon
220
Essex Property Trust
ESS
$18.3B
$224K 0.01%
744
+49
+7% +$15.5K
PDM
221
Piedmont Realty Trust
PDM
$1.21B
$224K 0.01%
+10,089
New +$217K
ALL icon
222
Allstate
ALL
$68B
$218K 0.01%
+1,939
New +$212K
AFL icon
223
Aflac
AFL
$64.9B
$215K 0.01%
+4,066
New +$216K
LEA icon
224
Lear
LEA
$6.54B
$215K 0.01%
+1,570
New +$195K
PH icon
225
Parker-Hannifin
PH
$123B
$215K 0.01%
+1,047
New +$203K
7 8
9
10 11

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DSCM
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HAG
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CIP
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BJL
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PA
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VF
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SCA
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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.