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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 14.62%
3 Miscellaneous 13.71%
4 Industrials 13.4%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$76.7B
$21.9M 1.22%
154,439
-6,656
-4% -$1.13M
2016 Q3
14 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$21.9M 1.22%
287,605
-5,996
-2% -$511K
2018 Q1
8 quarters
ROST icon
28
Ross Stores
ROST
$73.7B
$21.8M 1.21%
250,411
-23,333
-9% -$2.49M
2014 Q4
21 quarters
LRCX icon
29
Lam Research
LRCX
$359B
$21.7M 1.21%
904,440
-196,280
-18% -$5.65M
2013 Q4
25 quarters
ADBE icon
30
Adobe
ADBE
$93.7B
$21.7M 1.21%
68,142
-25,310
-27% -$8.66M
2017 Q2
11 quarters
ROP icon
31
Roper Technologies
ROP
$36.9B
$21.7M 1.2%
+69,457
New +$24.6M
2020 Q1
0 quarters
ACN icon
32
Accenture
ACN
$132B
$21.6M 1.2%
+132,320
New +$25.5M
2020 Q1
0 quarters
EA icon
33
DELISTED
Electronic Arts
EA
$21.5M 1.19%
+214,243
New +$22.5M
2020 Q1
0 quarters
ORLY icon
34
O'Reilly Automotive
ORLY
$70.1B
$21.2M 1.18%
1,054,920
-26,730
-2% -$683K
2013 Q2
27 quarters
TXN icon
35
Texas Instruments
TXN
$256B
$20.9M 1.16%
209,605
-6,192
-3% -$743K
2014 Q2
23 quarters
MSI icon
36
Motorola Solutions
MSI
$74.8B
$20.9M 1.16%
157,165
-4,690
-3% -$787K
2019 Q2
3 quarters
MA icon
37
Mastercard
MA
$528B
$20.8M 1.16%
86,254
-14,994
-15% -$4.46M
2018 Q1
8 quarters
NOW icon
38
ServiceNow
NOW
$145B
$20.8M 1.16%
+363,240
New +$22.7M
2020 Q1
0 quarters
GPN icon
39
Global Payments
GPN
$21.4B
$20.7M 1.15%
143,428
-20,667
-13% -$3.78M
2019 Q3
2 quarters
CRM icon
40
Salesforce
CRM
$194B
$20.7M 1.15%
+143,671
New +$24.6M
2020 Q1
0 quarters
CMCSA icon
41
Comcast
CMCSA
$74.7B
$20.5M 1.14%
596,133
-7,951
-1% -$335K
2013 Q2
27 quarters
WM icon
42
Waste Management
WM
$86.2B
$20.5M 1.14%
221,160
-6,410
-3% -$735K
2019 Q4
1 quarter
PPLI icon
43
People Inc
PPLI
$3.02B
$19.8M 1.1%
618,309
+1,829
+0.3% +$72.4K
2018 Q4
5 quarters
AXP icon
44
American Express
AXP
$207B
$19.8M 1.1%
231,095
-113
-0% -$13.1K
2013 Q2
27 quarters
CDW icon
45
CDW
CDW
$18.8B
$19.5M 1.09%
209,308
+1,071
+0.5% +$131K
2017 Q3
10 quarters
AKAM icon
46
Akamai
AKAM
$13.2B
$19.4M 1.08%
211,752
-61,562
-23% -$5.71M
2019 Q3
2 quarters
G icon
47
Genpact
G
$5.91B
$19.3M 1.07%
+661,832
New +$25.9M
2020 Q1
0 quarters
DIS icon
48
Walt Disney
DIS
$188B
$19.1M 1.06%
197,635
+3,695
+2% +$467K
2018 Q1
8 quarters
CBRE icon
49
CBRE Group
CBRE
$37.3B
$18.6M 1.03%
493,077
-12,145
-2% -$671K
2019 Q2
3 quarters
APH icon
50
Amphenol
APH
$204B
$18.2M 1.01%
2,001,800
-6,128
-0.3% -$73K
2019 Q1
4 quarters
1
2
3 4 5

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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.