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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Avg Time Held
2.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Miscellaneous | 9.84% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| – | – |
-1,480,757
| Closed | -$9.76M | – |
|
227
Collegium Pharmaceutical
COLL
$755M
| – | – |
-47,140
| Closed | -$931K | – |
|
228
IBM
IBM
$221B
| – | – |
-1,545
| Closed | -$205K | – |
|
229
DELISTED
iRobot
IRBT
| – | – |
-11,394
| Closed | -$894K | – |
|
230
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,286
| Closed | -$215K | – |
|
231
Zepp Health
ZEPP
$46.9M
| – | – |
-17,783
| Closed | -$571K | – |
|
|
232
ZIM Integrated Shipping Services
ZIM
$3.56B
| – | – |
-171,055
| Closed | -$8.67M | – |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,539
| Closed | -$274K | – |
|
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-14,365
| Closed | -$268K | – |
|
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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.