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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.5M 1.79%
313,047
-45,289
-13% -$5.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 1.77%
470,680
-13,780
-3% -$1.16M
PPLI
3
People Inc
PPLI
$3.1B
$37M 1.59%
357,698
-17,348
-5% -$1.33M
LRCX icon
4
Lam Research
LRCX
$382B
$36.2M 1.56%
767,470
-83,350
-10% -$3.51M
CDNS icon
5
Cadence Design Systems
CDNS
$90B
$35.2M 1.52%
258,359
-18,007
-7% -$2.11M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$34.9M 1.5%
212,179
-18,454
-8% -$2.7M
PYPL icon
7
PayPal
PYPL
$49.5B
$34.2M 1.47%
145,936
-10,532
-7% -$2.18M
NOW icon
8
ServiceNow
NOW
$102B
$33.8M 1.45%
306,675
-26,545
-8% -$2.76M
MSFT icon
9
Microsoft
MSFT
$2.84T
$33.5M 1.44%
150,831
-8,893
-6% -$1.91M
KLAC icon
10
KLA
KLAC
$275B
$32.9M 1.41%
1,269,940
-97,350
-7% -$2.27M
ROST icon
11
Ross Stores
ROST
$76.6B
$32.9M 1.41%
267,566
-17,730
-6% -$1.86M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$32.3M 1.39%
118,067
-9,240
-7% -$2.53M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$32.2M 1.38%
2,463,680
-259,280
-10% -$3.47M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$31.9M 1.37%
112,206
-10,447
-9% -$2.78M
CTAS icon
15
Cintas
CTAS
$82.4B
$31.8M 1.37%
359,992
-33,464
-9% -$2.91M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$31.2M 1.34%
66,971
-7,204
-10% -$3.38M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$31.1M 1.34%
495,387
-30,405
-6% -$1.72M
UNH icon
18
UnitedHealth
UNH
$382B
$30.6M 1.32%
87,299
-5,119
-6% -$1.72M
ACN icon
19
Accenture
ACN
$89.9B
$30.2M 1.3%
115,528
-5,652
-5% -$1.35M
TXN icon
20
Texas Instruments
TXN
$255B
$29.9M 1.29%
182,184
-12,819
-7% -$1.99M
ZTS icon
21
Zoetis
ZTS
$31.6B
$29.8M 1.28%
179,801
-9,339
-5% -$1.52M
ADBE icon
22
Adobe
ADBE
$89.5B
$29.7M 1.28%
59,410
-2,935
-5% -$1.42M
UNP icon
23
Union Pacific
UNP
$183B
$29.7M 1.28%
142,631
-7,844
-5% -$1.57M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.7M 1.27%
405,383
-65,686
-14% -$4.88M
GPN icon
25
Global Payments
GPN
$22.1B
$29.6M 1.27%
137,527
-4,595
-3% -$857K
1
2 3 4 5

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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.