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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$30.7M 1.24%
431,724
-6,467
-1% -$447K
2016 Q2
2 quarters
JNPR icon
27
DELISTED
Juniper Networks
JNPR
$30.3M 1.23%
1,070,682
-47,942
-4% -$1.25M
2015 Q4
4 quarters
ROST icon
28
Ross Stores
ROST
$72.8B
$30.1M 1.22%
458,490
-21,297
-4% -$1.39M
2014 Q4
8 quarters
UPS icon
29
United Parcel Service
UPS
$80.7B
$29.8M 1.21%
259,532
-8,933
-3% -$1.01M
2015 Q4
4 quarters
EA icon
30
DELISTED
Electronic Arts
EA
$29.7M 1.2%
376,666
-15,924
-4% -$1.28M
2015 Q1
7 quarters
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.5M 1.2%
413,286
-808
-0.2% -$54.6K
2016 Q1
3 quarters
MAS icon
32
Masco
MAS
$13.5B
$29.3M 1.19%
925,616
-32,889
-3% -$1.05M
2015 Q3
5 quarters
IPG icon
33
DELISTED
Interpublic Group of Companies
IPG
$29.2M 1.18%
1,247,639
-37,045
-3% -$856K
2015 Q4
4 quarters
HD icon
34
Home Depot
HD
$291B
$29.1M 1.18%
217,290
-3,978
-2% -$513K
2013 Q2
14 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.32T
$29M 1.18%
732,120
-31,680
-4% -$1.27M
2015 Q4
4 quarters
TROW icon
36
T. Rowe Price
TROW
$21.3B
$28.9M 1.17%
+383,646
New +$27.2M
2016 Q4
0 quarters
WBD icon
37
DELISTED
Warner Bros
WBD
$28.8M 1.17%
1,050,945
-1,473
-0.1% -$40K
2016 Q3
1 quarter
CMI icon
38
Cummins
CMI
$71.7B
$28.8M 1.17%
210,632
-8,965
-4% -$1.2M
2013 Q3
13 quarters
AXP icon
39
American Express
AXP
$208B
$28.6M 1.16%
386,293
-37,619
-9% -$2.6M
2013 Q2
14 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.1B
$28.3M 1.15%
231,057
-1,355
-0.6% -$164K
2016 Q3
1 quarter
ELV icon
41
Elevance Health
ELV
$92B
$28M 1.14%
194,979
-1,926
-1% -$258K
2014 Q3
9 quarters
TSS
42
DELISTED
Total System Services, Inc.
TSS
$28M 1.13%
570,554
-28,327
-5% -$1.39M
2015 Q4
4 quarters
ORCL icon
43
Oracle
ORCL
$404B
$27.8M 1.13%
723,161
-10,867
-1% -$425K
2013 Q2
14 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$27.1M 1.1%
+234,202
New +$26.1M
2016 Q4
0 quarters
AMGN icon
45
Amgen
AMGN
$230B
$26.9M 1.09%
183,845
-16,572
-8% -$2.49M
2013 Q2
14 quarters
CVS icon
46
CVS Health
CVS
$115B
$26.8M 1.08%
339,243
+6,582
+2% +$533K
2013 Q2
14 quarters
DG icon
47
Dollar General
DG
$27.9B
$26.6M 1.08%
359,026
-2,457
-0.7% -$179K
2015 Q2
6 quarters
LOW icon
48
Lowe's Companies
LOW
$105B
$26.2M 1.06%
368,811
-1,906
-0.5% -$135K
2013 Q4
12 quarters
KR icon
49
Kroger
KR
$36.3B
$26.2M 1.06%
759,229
+308
+0% +$10K
2013 Q2
14 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$25.9M 1.05%
+225,346
New +$27.7M
2016 Q4
0 quarters
1
2
3 4 5

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.