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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$266K 0.01%
10,793
– –
STOR
202
DELISTED
STORE Capital Corporation
STOR
$263K 0.01%
8,197
– –
ALL icon
203
Allstate
ALL
$69.6B
$262K 0.01%
2,058
– –
CTRE icon
204
CareTrust REIT
CTRE
$9.76B
$258K 0.01%
12,682
+305
+2% +$6.89K
PFG icon
205
Principal Financial Group
PFG
$24.5B
$256K 0.01%
3,971
– –
CB icon
206
Chubb
CB
$136B
$254K 0.01%
1,465
– –
FCPT icon
207
Four Corners Property Trust
FCPT
$2.76B
$251K 0.01%
9,349
+221
+2% +$6.19K
TRV icon
208
Travelers Companies
TRV
$80B
$247K 0.01%
1,626
– –
AFL icon
209
Aflac
AFL
$64.1B
$246K 0.01%
4,711
– –
DEA
210
Easterly Government Properties
DEA
$1.18B
$244K 0.01%
4,721
+133
+3% +$7.19K
GD icon
211
General Dynamics
GD
$104B
$239K 0.01%
1,218
– –
NRG icon
212
NRG Energy
NRG
$25.5B
$228K 0.01%
5,574
– –
PPG icon
213
PPG Industries
PPG
$26.3B
$227K 0.01%
1,590
– –
PH icon
214
Parker-Hannifin
PH
$135B
$223K 0.01%
797
– –
TMUS icon
215
T-Mobile US
TMUS
$191B
$217K 0.01%
1,700
– –
INTC icon
216
Intel
INTC
$514B
$216K 0.01%
4,053
– –
LYB icon
217
LyondellBasell Industries
LYB
$19.8B
$215K 0.01%
2,286
– –
AMGN icon
218
Amgen
AMGN
$218B
$214K 0.01%
1,007
– –
MAS icon
219
Masco
MAS
$15.1B
$208K 0.01%
3,747
– –
IBM icon
220
IBM
IBM
$220B
$205K 0.01%
1,545
– –
NHI icon
221
National Health Investors
NHI
$3.66B
$205K 0.01%
3,840
+163
+4% +$10.2K
ELV icon
222
Elevance Health
ELV
$84.4B
$204K 0.01%
547
-35
-6% -$13.3K
WDC icon
223
Western Digital
WDC
$161B
$201K 0.01%
4,702
– –
ADM icon
224
Archer Daniels Midland
ADM
$37.5B
– –
-15,443
Closed -$936K
AEIS icon
225
Advanced Energy
AEIS
$13.2B
– –
-11,175
Closed -$1.26M
6 7 8
9
10

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DSCM
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CIP
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BJL
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PA
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VF
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PUI
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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.