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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
+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
AXP icon
1
American Express
AXP
$220B
$37.9M 1.53%
418,057
-26,604
-6% -$2.19M
WDC icon
2
Western Digital
WDC
$183B
$36.6M 1.47%
576,594
-34,098
-6% -$1.91M
PPG icon
3
PPG Industries
PPG
$26B
$35.2M 1.42%
371,460
-25,554
-6% -$2.3M
CVS icon
4
CVS Health
CVS
$137B
$35.2M 1.42%
491,446
-28,638
-6% -$1.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$35.1M 1.42%
1,257,616
-89,535
-7% -$2.26M
PHM icon
6
Pultegroup
PHM
$24.3B
$34.5M 1.39%
1,692,204
-112,585
-6% -$2M
M icon
7
Macy's
M
$6.14B
$34.2M 1.38%
641,185
-29,050
-4% -$1.41M
HBI
8
DELISTED
Hanesbrands
HBI
$34M 1.37%
1,933,864
-145,048
-7% -$2.41M
BEN icon
9
Franklin Resources
BEN
$17B
$33.9M 1.37%
587,743
-29,044
-5% -$1.57M
CELG
10
DELISTED
Celgene Corp
CELG
$33.6M 1.35%
397,382
-25,346
-6% -$2.01M
AAPL icon
11
Apple
AAPL
$4.88T
$33.4M 1.35%
1,667,764
-86,968
-5% -$1.64M
UNP icon
12
Union Pacific
UNP
$183B
$33.3M 1.34%
395,858
-16,488
-4% -$1.31M
BA icon
13
Boeing
BA
$167B
$33M 1.33%
241,508
-17,011
-7% -$2.21M
SWKS icon
14
Skyworks Solutions
SWKS
$9.13B
$32.9M 1.33%
1,151,048
-69,838
-6% -$1.83M
CMI icon
15
Cummins
CMI
$91.9B
$32.7M 1.32%
232,002
-7,690
-3% -$1.02M
AGN
16
DELISTED
Allergan Inc
AGN
$32.5M 1.31%
+292,648
New +$28M
MCK icon
17
McKesson
MCK
$97.8B
$32.5M 1.31%
201,382
-70,249
-26% -$10.8M
V icon
18
Visa
V
$672B
$32.4M 1.31%
582,032
-30,304
-5% -$1.53M
MDT icon
19
Medtronic
MDT
$106B
$32.4M 1.31%
564,330
-28,332
-5% -$1.61M
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.2M 1.3%
372,612
-18,261
-5% -$1.43M
BDX icon
21
Becton Dickinson
BDX
$42.9B
$32.2M 1.3%
298,437
-12,693
-4% -$1.32M
GILD icon
22
Gilead Sciences
GILD
$161B
$32.1M 1.3%
427,805
-90,379
-17% -$6.29M
ORCL icon
23
Oracle
ORCL
$341B
$32.1M 1.29%
838,957
-25,344
-3% -$871K
BKNG icon
24
Booking.com
BKNG
$138B
$32M 1.29%
688,550
-41,675
-6% -$1.85M
SNDK
25
DELISTED
SANDISK CORP
SNDK
$32M 1.29%
453,344
-23,993
-5% -$1.62M
1
2 3 4 5

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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.