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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
AAPL icon
1
Apple
AAPL
$4.89T
$39.8M 1.64%
542,304
-59,292
-10% -$3.81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.44%
523,140
-10,180
-2% -$657K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.7M 1.39%
213,867
-15,242
-7% -$2.24M
LRCX icon
4
Lam Research
LRCX
$382B
$32.2M 1.32%
1,100,720
-59,360
-5% -$1.58M
UNH icon
5
UnitedHealth
UNH
$382B
$31.9M 1.31%
108,502
-5,161
-5% -$1.35M
ROST icon
6
Ross Stores
ROST
$76.6B
$31.9M 1.31%
273,744
-18,386
-6% -$2.07M
KLAC icon
7
KLA
KLAC
$275B
$31.8M 1.31%
1,782,330
-100,770
-5% -$1.69M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$31.6M 1.3%
1,081,650
-85,455
-7% -$2.44M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$31M 1.27%
505,222
+1,608
+0.3% +$89.1K
ADBE icon
10
Adobe
ADBE
$89.5B
$30.8M 1.27%
93,452
-2,997
-3% -$882K
SYY icon
11
Sysco
SYY
$39.7B
$30.7M 1.26%
358,617
-18,048
-5% -$1.46M
ZTS icon
12
Zoetis
ZTS
$31.6B
$30.7M 1.26%
231,587
-29,008
-11% -$3.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$30.6M 1.26%
149,234
-5,587
-4% -$1.08M
UNP icon
14
Union Pacific
UNP
$182B
$30.5M 1.25%
168,465
-3,802
-2% -$651K
MA icon
15
Mastercard
MA
$477B
$30.2M 1.24%
101,248
-5,023
-5% -$1.42M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$30.2M 1.24%
204,513
-6,707
-3% -$901K
V icon
17
Visa
V
$677B
$30.1M 1.24%
159,956
-7,787
-5% -$1.4M
SPGI icon
18
S&P Global
SPGI
$126B
$30.1M 1.24%
110,066
-6,055
-5% -$1.57M
GPN icon
19
Global Payments
GPN
$22.1B
$30M 1.23%
164,095
-6,593
-4% -$1.13M
CDW icon
20
CDW
CDW
$17.1B
$29.7M 1.22%
208,237
-43,198
-17% -$5.72M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$29.4M 1.21%
+4,989,800
New +$26M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$29.3M 1.2%
90,126
-3,087
-3% -$936K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$28.9M 1.19%
161,095
-5,637
-3% -$955K
MAR icon
24
Marriott International
MAR
$98.7B
$28.9M 1.19%
190,751
-5,097
-3% -$683K
CTAS icon
25
Cintas
CTAS
$82.4B
$28.8M 1.18%
428,092
-53,180
-11% -$3.5M
1
2 3 4 5

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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.