We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$70.5M 2.87%
487,020
-10,020
-2% -$1.44M
AAPL icon
2
Apple
AAPL
$4.89T
$45.8M 1.87%
258,143
-14,280
-5% -$2.26M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42M 1.71%
124,994
-7,901
-6% -$2.56M
ACN icon
4
Accenture
ACN
$89.9B
$41.6M 1.69%
100,404
-6,926
-6% -$2.52M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$40.5M 1.65%
1,376,710
-215,500
-14% -$5.93M
HD icon
6
Home Depot
HD
$332B
$39.2M 1.6%
94,507
-4,239
-4% -$1.61M
ZTS icon
7
Zoetis
ZTS
$31.6B
$39M 1.59%
159,802
-8,868
-5% -$1.94M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$38.8M 1.58%
823,590
-33,315
-4% -$1.44M
KLAC icon
9
KLA
KLAC
$275B
$38.2M 1.56%
888,380
-54,090
-6% -$2.09M
UNH icon
10
UnitedHealth
UNH
$382B
$38.2M 1.55%
76,024
-2,845
-4% -$1.29M
FTNT icon
11
Fortinet
FTNT
$112B
$37.5M 1.53%
521,990
-13,885
-3% -$914K
LRCX icon
12
Lam Research
LRCX
$382B
$36.4M 1.48%
505,740
-9,840
-2% -$617K
CTAS icon
13
Cintas
CTAS
$82.4B
$36.2M 1.47%
326,932
-13,068
-4% -$1.41M
CDW icon
14
CDW
CDW
$17.1B
$36M 1.47%
175,827
-4,796
-3% -$912K
MSI icon
15
Motorola Solutions
MSI
$69.4B
$35.7M 1.45%
131,324
-2,987
-2% -$752K
LOW icon
16
Lowe's Companies
LOW
$116B
$35.7M 1.45%
137,997
-23,495
-15% -$5.59M
APH icon
17
Amphenol
APH
$188B
$35.6M 1.45%
814,992
-32,632
-4% -$1.32M
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$35.6M 1.45%
80,856
-3,376
-4% -$1.37M
PG icon
19
Procter & Gamble
PG
$343B
$35.5M 1.44%
216,860
-5,491
-2% -$815K
EOG icon
20
EOG Resources
EOG
$78B
$35.5M 1.44%
399,302
-24,724
-6% -$2.22M
WM icon
21
Waste Management
WM
$95.9B
$34.8M 1.42%
208,531
-6,823
-3% -$1.1M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$34.4M 1.4%
184,814
-5,011
-3% -$874K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$34.1M 1.39%
51,096
-1,240
-2% -$774K
UNP icon
24
Union Pacific
UNP
$183B
$34.1M 1.39%
135,275
-4,786
-3% -$1.13M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$34.1M 1.39%
313,833
-53,740
-15% -$5.51M
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.