We are live on
!
Find out more
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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.05% |
| 3 | Miscellaneous | 13.26% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$26.2B
| $225K | 0.01% |
+10,419
| New | +$231K |
2020 Q4
0 quarters
|
|
227
General Dynamics
GD
$91.2B
| $223K | 0.01% |
+1,501
| New | +$219K |
2020 Q4
0 quarters
|
|
228
Masco
MAS
$14.3B
| $223K | 0.01% |
+4,056
| New | +$223K |
2020 Q4
0 quarters
|
|
229
IBM
IBM
$221B
| $221K | 0.01% |
+1,840
| New | +$213K |
2020 Q4
0 quarters
|
|
230
Valero Energy
VLO
$128B
| $212K | 0.01% |
+3,746
| New | +$184K |
2020 Q4
0 quarters
|
|
231
Ingredion
INGR
$6.13B
| $201K | 0.01% |
+2,561
| New | +$197K |
2020 Q4
0 quarters
|
|
232
Axon Enterprise
AXON
$33.9B
| – | – |
-10,720
| Closed | -$972K | – |
|
|
233
American Express
AXP
$212B
| – | – |
-242,929
| Closed | -$24.4M | – |
|
234
Biogen
BIIB
$34.8B
| – | – |
-2,208
| Closed | -$626K | – |
|
235
Colliers International
CIGI
$4.63B
| – | – |
-7,090
| Closed | -$473K | – |
|
236
e.l.f. Beauty
ELF
$6.85B
| – | – |
-44,602
| Closed | -$819K | – |
|
237
Gilead Sciences
GILD
$195B
| – | – |
-11,080
| Closed | -$700K | – |
|
238
John B. Sanfilippo & Son
JBSS
$773M
| – | – |
-8,883
| Closed | -$670K | – |
|
239
Lattice Semiconductor
LSCC
$15.2B
| – | – |
-38,586
| Closed | -$1.12M | – |
|
|
240
Manulife Financial
MFC
$72.6B
| – | – |
-597,258
| Closed | -$8.31M | – |
|
241
JBT Marel
JBTM
$5.5B
| – | – |
-6,694
| Closed | -$615K | – |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,360
| Closed | -$826K | – |
|
243
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-16,009
| Closed | -$730K | – |
|
|
QIWI
244
DELISTED
QIWI PLC
QIWI
| – | – |
-25,686
| Closed | -$446K | – |
|
Similar funds
MAMU
SGAM
PC
VCM
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 29% a quarter earlier, followed by Healthcare and Miscellaneous.
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.