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RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 14.62%
3 Miscellaneous 13.71%
4 Industrials 13.4%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HST icon
226
Host Hotels & Resorts
HST
$16.6B
– –
-10,141
Closed -$188K –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-30,364
Closed -$1.33M –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,223
Closed -$262K –
LEA icon
229
Lear
LEA
$6B
– –
-1,570
Closed -$215K –
LX icon
230
LexinFintech Holdings
LX
$111M
– –
-64,407
Closed -$895K –
MAR icon
231
Marriott International
MAR
$102B
– –
-190,751
Closed -$28.9M –
MASI icon
232
DELISTED
Masimo
MASI
– –
-5,151
Closed -$814K –
MGA icon
233
Magna International
MGA
$18B
– –
-263,877
Closed -$14.5M –
CALY icon
234
Callaway Golf Company
CALY
$2.48B
– –
-37,955
Closed -$805K –
NHI icon
235
National Health Investors
NHI
$3.23B
– –
-2,590
Closed -$211K –
NSP icon
236
Insperity
NSP
$1.95B
– –
-8,459
Closed -$728K –
PDM icon
237
Piedmont Realty Trust
PDM
$1.13B
– –
-10,089
Closed -$224K –
PH icon
238
Parker-Hannifin
PH
$122B
– –
-1,047
Closed -$215K –
PLYA icon
239
DELISTED
Playa Hotels & Resorts
PLYA
– –
-88,178
Closed -$741K –
PPG icon
240
PPG Industries
PPG
$24B
– –
-1,503
Closed -$201K –
PSX icon
241
Phillips 66
PSX
$117B
– –
-1,821
Closed -$203K –
SPG icon
242
Simon Property Group
SPG
$66B
– –
-2,137
Closed -$318K –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,385
Closed -$446K –
TTD icon
244
Trade Desk
TTD
$6.03B
– –
-30,570
Closed -$794K –
UDR icon
245
UDR
UDR
$10.9B
– –
-4,921
Closed -$230K –
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.91B
– –
-5,731
Closed -$738K –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-9,412
Closed -$415K –
VLO icon
248
Valero Energy
VLO
$128B
– –
-11,129
Closed -$1.04M –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-9,059
Closed -$403K –
WHD icon
250
Cactus
WHD
$4.31B
– –
-19,523
Closed -$670K –
7 8 9
10
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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.