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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$31.8M 1.25%
1,207,768
-21,436
-2% -$613K
2013 Q2
10 quarters
SWKS icon
27
Skyworks Solutions
SWKS
$18.1B
$31.7M 1.24%
412,811
-3,368
-0.8% -$270K
2013 Q2
10 quarters
LRCX icon
28
Lam Research
LRCX
$359B
$31.6M 1.24%
3,982,770
-750
-0% -$5.64K
2013 Q4
8 quarters
MCK icon
29
McKesson
MCK
$114B
$31.3M 1.23%
158,564
+146
+0.1% +$27.6K
2013 Q2
10 quarters
MAS icon
30
Masco
MAS
$13.7B
$31M 1.22%
1,096,685
-7,643
-0.7% -$218K
2015 Q3
1 quarter
EFX icon
31
Equifax
EFX
$17.7B
$30.1M 1.18%
+270,639
New +$29.2M
2015 Q4
0 quarters
GILD icon
32
Gilead Sciences
GILD
$190B
$30.1M 1.18%
297,544
+319
+0.1% +$33.2K
2013 Q2
10 quarters
BLK icon
33
Blackrock
BLK
$166B
$29.8M 1.17%
87,577
-489
-0.6% -$166K
2013 Q2
10 quarters
SNPS icon
34
Synopsys
SNPS
$92B
$29.7M 1.17%
652,078
-5,076
-0.8% -$245K
2013 Q2
10 quarters
LH icon
35
Labcorp
LH
$25.7B
$29.7M 1.16%
279,573
-6,323
-2% -$652K
2015 Q2
2 quarters
PRU icon
36
Prudential Financial
PRU
$39.2B
$29.5M 1.16%
362,583
-15,445
-4% -$1.28M
2013 Q2
10 quarters
EA icon
37
DELISTED
Electronic Arts
EA
$29.5M 1.16%
429,284
-893
-0.2% -$62.6K
2015 Q1
3 quarters
EMC icon
38
DELISTED
EMC CORPORATION
EMC
$29.4M 1.15%
1,144,366
+10,552
+0.9% +$274K
2013 Q2
10 quarters
SNDK icon
39
DELISTED
SANDISK CORP
SNDK
$29.1M 1.14%
382,887
+5,229
+1% +$383K
2013 Q2
10 quarters
AET
40
DELISTED
Aetna Inc
AET
$28.8M 1.13%
266,677
-14,199
-5% -$1.53M
2014 Q2
6 quarters
ORCL icon
41
Oracle
ORCL
$396B
$28.4M 1.12%
778,743
+4,661
+0.6% +$178K
2013 Q2
10 quarters
ELV icon
42
Elevance Health
ELV
$92.8B
$28.2M 1.11%
202,192
+2,571
+1% +$354K
2014 Q3
5 quarters
DG icon
43
Dollar General
DG
$28.7B
$28.1M 1.1%
391,434
-11,407
-3% -$774K
2015 Q2
2 quarters
BIIB icon
44
Biogen
BIIB
$34.4B
$28.1M 1.1%
91,591
+1,919
+2% +$551K
2013 Q3
9 quarters
JNPR icon
45
DELISTED
Juniper Networks
JNPR
$27.2M 1.07%
+985,113
New +$29.2M
2015 Q4
0 quarters
TSS
46
DELISTED
Total System Services, Inc.
TSS
$26.8M 1.05%
+538,347
New +$28.1M
2015 Q4
0 quarters
FFIV icon
47
F5
FFIV
$25.9B
$26M 1.02%
268,543
+7,674
+3% +$830K
2013 Q3
9 quarters
UPS icon
48
United Parcel Service
UPS
$81.5B
$25.8M 1.01%
+267,909
New +$27.4M
2015 Q4
0 quarters
AXP icon
49
American Express
AXP
$207B
$25.6M 1.01%
368,490
+5,971
+2% +$434K
2013 Q2
10 quarters
GPN icon
50
Global Payments
GPN
$21.4B
$25.5M 1%
+394,560
New +$26.6M
2015 Q4
0 quarters
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.