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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI icon
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 14.81%
3 Miscellaneous 12.19%
4 Industrials 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
26
Lam Research
LRCX
$359B
$28.2M 1.31%
850,820
-26,920
-3% -$927K
2013 Q4
27 quarters
MSI icon
27
Motorola Solutions
MSI
$74.8B
$28.1M 1.3%
179,391
-2,623
-1% -$383K
2019 Q2
5 quarters
TXN icon
28
Texas Instruments
TXN
$256B
$27.8M 1.29%
195,003
-6,586
-3% -$895K
2014 Q2
25 quarters
BAH icon
29
Booz Allen Hamilton
BAH
$8.64B
$27.8M 1.29%
334,966
-9,388
-3% -$769K
2019 Q4
3 quarters
SPGI icon
30
S&P Global
SPGI
$120B
$27.6M 1.28%
76,492
-13,278
-15% -$4.68M
2018 Q2
9 quarters
CMCSA icon
31
Comcast
CMCSA
$74.7B
$27.5M 1.27%
594,831
+7,862
+1% +$342K
2013 Q2
29 quarters
ITW icon
32
Illinois Tool Works
ITW
$76.7B
$27.5M 1.27%
142,320
-5,681
-4% -$1.08M
2016 Q3
16 quarters
ACN icon
33
Accenture
ACN
$132B
$27.4M 1.27%
121,180
-6,250
-5% -$1.43M
2020 Q1
2 quarters
MA icon
34
Mastercard
MA
$528B
$27.3M 1.26%
80,604
-2,912
-3% -$947K
2018 Q1
10 quarters
WM icon
35
Waste Management
WM
$86.2B
$26.9M 1.24%
237,760
-7,409
-3% -$819K
2019 Q4
3 quarters
EA icon
36
DELISTED
Electronic Arts
EA
$26.8M 1.24%
205,832
-11,766
-5% -$1.6M
2020 Q1
2 quarters
ROST icon
37
Ross Stores
ROST
$73.7B
$26.6M 1.23%
285,296
+5,343
+2% +$479K
2014 Q4
23 quarters
KLAC icon
38
KLA
KLAC
$233B
$26.5M 1.22%
1,367,290
-249,980
-15% -$4.94M
2018 Q3
8 quarters
ROP icon
39
Roper Technologies
ROP
$36.9B
$26.4M 1.22%
66,787
-3,012
-4% -$1.25M
2020 Q1
2 quarters
APH icon
40
Amphenol
APH
$204B
$26.3M 1.22%
1,942,032
-46,080
-2% -$607K
2019 Q1
6 quarters
G icon
41
Genpact
G
$5.91B
$25.9M 1.2%
663,921
+24,653
+4% +$972K
2020 Q1
2 quarters
V icon
42
Visa
V
$735B
$25.7M 1.19%
128,329
-3,722
-3% -$743K
2018 Q2
9 quarters
LMT icon
43
Lockheed Martin
LMT
$121B
$25.5M 1.18%
66,511
+227
+0.3% +$86.6K
2018 Q1
10 quarters
AKAM icon
44
Akamai
AKAM
$13.2B
$25.3M 1.17%
228,502
-6,805
-3% -$755K
2019 Q3
4 quarters
CDW icon
45
CDW
CDW
$18.8B
$25.2M 1.17%
211,147
+4,420
+2% +$506K
2017 Q3
12 quarters
GPN icon
46
Global Payments
GPN
$21.4B
$25.2M 1.17%
142,122
+1,642
+1% +$284K
2019 Q3
4 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$25.1M 1.16%
168,613
+4,764
+3% +$705K
2020 Q1
2 quarters
CBRE icon
48
CBRE Group
CBRE
$37.3B
$24.7M 1.14%
525,792
+42,600
+9% +$1.94M
2019 Q2
5 quarters
PPLI icon
49
People Inc
PPLI
$3.02B
$24.5M 1.13%
375,046
-214,911
-36% -$14.7M
2018 Q4
7 quarters
MRK icon
50
Merck
MRK
$364B
$24.5M 1.13%
309,265
+21,989
+8% +$1.72M
2019 Q4
3 quarters
1
2
3 4 5

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CAG
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SGAM
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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M 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 Miscellaneous.

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.