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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$66.4M 2.87%
497,040
+14,820
+3% +$2.02M
AAPL icon
2
Apple
AAPL
$4.89T
$38.5M 1.66%
272,423
-5,454
-2% -$803K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.5M 1.62%
132,895
-2,994
-2% -$871K
CBRE icon
4
CBRE Group
CBRE
$40.8B
$35.8M 1.54%
367,573
-4,843
-1% -$450K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$34.9M 1.51%
856,905
-11,655
-1% -$467K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.9M 1.51%
102,800
-2,313
-2% -$833K
ACN icon
7
Accenture
ACN
$89.9B
$34.3M 1.48%
107,330
-2,474
-2% -$805K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.2M 1.48%
312,513
-2,759
-0.9% -$286K
EOG icon
9
EOG Resources
EOG
$78B
$34M 1.47%
424,026
+413,037
+3,759% +$30.1M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$33M 1.42%
1,592,210
-329,910
-17% -$6.85M
CDW icon
11
CDW
CDW
$17.1B
$32.9M 1.42%
180,623
-2,710
-1% -$512K
LOW icon
12
Lowe's Companies
LOW
$116B
$32.8M 1.41%
161,492
-786
-0.5% -$157K
ZTS icon
13
Zoetis
ZTS
$31.6B
$32.7M 1.41%
168,670
-2,885
-2% -$582K
HD icon
14
Home Depot
HD
$332B
$32.4M 1.4%
98,746
-427
-0.4% -$140K
CTAS icon
15
Cintas
CTAS
$82.4B
$32.4M 1.4%
340,000
-2,488
-0.7% -$243K
WM icon
16
Waste Management
WM
$95.9B
$32.2M 1.39%
215,354
-1,447
-0.7% -$217K
PYPL icon
17
PayPal
PYPL
$49.5B
$31.9M 1.38%
122,647
-2,013
-2% -$571K
TXN icon
18
Texas Instruments
TXN
$255B
$31.8M 1.37%
165,535
-621
-0.4% -$118K
ADBE icon
19
Adobe
ADBE
$89.5B
$31.8M 1.37%
55,251
-1,435
-3% -$903K
SPGI icon
20
S&P Global
SPGI
$126B
$31.7M 1.37%
74,573
-876
-1% -$380K
KLAC icon
21
KLA
KLAC
$275B
$31.5M 1.36%
942,470
-3,130
-0.3% -$104K
FTNT icon
22
Fortinet
FTNT
$112B
$31.3M 1.35%
535,875
-207,825
-28% -$12M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$31.2M 1.35%
134,311
-20,074
-13% -$4.66M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$31.1M 1.34%
128,210
-24,234
-16% -$5.92M
PG icon
25
Procter & Gamble
PG
$343B
$31.1M 1.34%
222,351
+16,567
+8% +$2.35M
1
2 3 4 5

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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.