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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT icon
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 15.05%
3 Miscellaneous 13.26%
4 Industrials 10.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.1B
$29.6M 1.27%
564,222
-30,609
-5% -$1.47M
2013 Q2
30 quarters
APH icon
27
Amphenol
APH
$207B
$29.6M 1.27%
1,807,928
-134,104
-7% -$2.06M
2019 Q1
7 quarters
PGR icon
28
Progressive
PGR
$120B
$29.5M 1.27%
297,903
-12,886
-4% -$1.22M
2017 Q1
15 quarters
EA icon
29
DELISTED
Electronic Arts
EA
$28.9M 1.24%
201,485
-4,347
-2% -$560K
2020 Q1
3 quarters
DG icon
30
Dollar General
DG
$27.8B
$28.9M 1.24%
137,410
-6,215
-4% -$1.33M
2015 Q2
22 quarters
MSI icon
31
Motorola Solutions
MSI
$74.6B
$28.7M 1.23%
168,745
-10,646
-6% -$1.79M
2019 Q2
6 quarters
HD icon
32
Home Depot
HD
$292B
$28.2M 1.21%
106,009
-3,677
-3% -$1.01M
2013 Q2
30 quarters
RVTY icon
33
Revvity
RVTY
$17.3B
$28.1M 1.21%
+196,077
New +$26.1M
2020 Q4
0 quarters
LOW icon
34
Lowe's Companies
LOW
$105B
$28.1M 1.21%
175,192
-8,608
-5% -$1.4M
2020 Q2
2 quarters
BAH icon
35
Booz Allen Hamilton
BAH
$8.56B
$28.1M 1.21%
322,181
-12,785
-4% -$1.09M
2019 Q4
4 quarters
ABBV icon
36
AbbVie
ABBV
$501B
$27.9M 1.2%
260,593
-9,567
-4% -$919K
2018 Q1
11 quarters
ORLY icon
37
O'Reilly Automotive
ORLY
$69.9B
$27.9M 1.2%
924,465
-35,340
-4% -$1.07M
2013 Q2
30 quarters
ROP icon
38
Roper Technologies
ROP
$36.6B
$27.8M 1.2%
64,550
-2,237
-3% -$919K
2020 Q1
3 quarters
CRM icon
39
Salesforce
CRM
$193B
$27.8M 1.19%
124,884
-7,289
-6% -$1.77M
2020 Q1
3 quarters
PG icon
40
Procter & Gamble
PG
$361B
$27.8M 1.19%
199,689
-8,397
-4% -$1.17M
2015 Q4
20 quarters
MA icon
41
Mastercard
MA
$531B
$27.7M 1.19%
77,720
-2,884
-4% -$959K
2018 Q1
11 quarters
ITW icon
42
Illinois Tool Works
ITW
$76.1B
$27.6M 1.19%
135,510
-6,810
-5% -$1.39M
2016 Q3
17 quarters
FTNT icon
43
Fortinet
FTNT
$136B
$27.3M 1.17%
919,780
+35,500
+4% +$897K
2019 Q2
6 quarters
V icon
44
Visa
V
$739B
$27.3M 1.17%
124,635
-3,694
-3% -$756K
2018 Q2
10 quarters
WM icon
45
Waste Management
WM
$85.7B
$26.9M 1.15%
227,678
-10,082
-4% -$1.18M
2019 Q4
4 quarters
CHD icon
46
Church & Dwight Co
CHD
$24B
$26.8M 1.15%
306,922
-11,894
-4% -$1.05M
2019 Q3
5 quarters
G icon
47
Genpact
G
$5.89B
$26.7M 1.15%
645,557
-18,364
-3% -$726K
2020 Q1
3 quarters
CDW icon
48
CDW
CDW
$19B
$26.6M 1.14%
201,752
-9,395
-4% -$1.23M
2017 Q3
13 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$25.8M 1.11%
163,803
-4,810
-3% -$710K
2020 Q1
3 quarters
SPGI icon
50
S&P Global
SPGI
$120B
$24.4M 1.05%
74,302
-2,190
-3% -$739K
2018 Q2
10 quarters
1
2
3 4 5

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SGAM
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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.