We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$209B
$28.8M 1.18%
231,208
-5,344
-2% -$639K
2013 Q2
26 quarters
FTNT icon
27
Fortinet
FTNT
$140B
$28.5M 1.17%
1,333,815
-337,760
-20% -$6.36M
2019 Q2
2 quarters
DIS icon
28
Walt Disney
DIS
$187B
$28.1M 1.15%
193,940
-3,629
-2% -$507K
2018 Q1
7 quarters
HD icon
29
Home Depot
HD
$293B
$27.9M 1.15%
127,767
-3,383
-3% -$766K
2013 Q2
26 quarters
FIS icon
30
Fidelity National Information Services
FIS
$18.2B
$27.9M 1.15%
200,378
-25,249
-11% -$3.39M
2017 Q4
8 quarters
DG icon
31
Dollar General
DG
$27.6B
$27.8M 1.14%
178,253
-7,148
-4% -$1.13M
2015 Q2
18 quarters
TXN icon
32
Texas Instruments
TXN
$263B
$27.7M 1.14%
215,797
-5,418
-2% -$669K
2014 Q2
22 quarters
PPLI icon
33
People Inc
PPLI
$3.04B
$27.4M 1.13%
616,480
-9,411
-2% -$379K
2018 Q4
4 quarters
MRK icon
34
Merck
MRK
$350B
$27.4M 1.13%
+316,095
New +$26M
2019 Q4
0 quarters
LMT icon
35
Lockheed Martin
LMT
$116B
$27.3M 1.12%
70,012
-3,279
-4% -$1.26M
2018 Q1
7 quarters
PYPL icon
36
PayPal
PYPL
$48.1B
$27.3M 1.12%
251,943
-4,606
-2% -$480K
2018 Q4
4 quarters
CMCSA icon
37
Comcast
CMCSA
$74.1B
$27.2M 1.12%
604,084
-15,006
-2% -$668K
2013 Q2
26 quarters
APH icon
38
Amphenol
APH
$212B
$27.2M 1.12%
2,007,928
-47,512
-2% -$606K
2019 Q1
3 quarters
CCK icon
39
Crown Holdings
CCK
$12B
$27M 1.11%
372,773
-49,240
-12% -$3.51M
2017 Q2
10 quarters
CDNS icon
40
Cadence Design Systems
CDNS
$92B
$26.4M 1.09%
+381,099
New +$25.6M
2019 Q4
0 quarters
SYF icon
41
Synchrony
SYF
$23.9B
$26.2M 1.08%
727,835
-24,971
-3% -$894K
2018 Q1
7 quarters
SIVB
42
DELISTED
SVB Financial Group
SIVB
$26.1M 1.08%
104,114
-1,844
-2% -$419K
2018 Q4
4 quarters
CSCO icon
43
Cisco
CSCO
$454B
$26.1M 1.07%
544,921
-1,509
-0.3% -$70.1K
2013 Q2
26 quarters
MSI icon
44
Motorola Solutions
MSI
$74.3B
$26.1M 1.07%
161,855
-6,211
-4% -$1.02M
2019 Q2
2 quarters
ABBV icon
45
AbbVie
ABBV
$485B
$26M 1.07%
293,601
+7,170
+3% +$595K
2018 Q1
7 quarters
WM icon
46
Waste Management
WM
$84.7B
$25.9M 1.07%
+227,570
New +$25.7M
2019 Q4
0 quarters
LHX icon
47
L3Harris
LHX
$43.7B
$25.9M 1.06%
130,842
-4,515
-3% -$906K
2019 Q3
1 quarter
LUV icon
48
Southwest Airlines
LUV
$19.9B
$25.4M 1.04%
470,562
-8,126
-2% -$451K
2014 Q1
23 quarters
LH icon
49
Labcorp
LH
$25.4B
$25.4M 1.04%
174,732
-3,286
-2% -$474K
2018 Q1
7 quarters
BAH icon
50
Booz Allen Hamilton
BAH
$8.7B
$25.3M 1.04%
+356,249
New +$25.4M
2019 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 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.