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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
26
Amphenol
APH
$210B
$31M 1.34%
1,695,248
-12,700
-0.7% -$233K
2019 Q1
10 quarters
UNH icon
27
UnitedHealth
UNH
$352B
$30.8M 1.33%
78,869
-482
-0.6% -$200K
2017 Q3
16 quarters
COR icon
28
Cencora
COR
$63.6B
$30.6M 1.32%
256,353
+2,258
+0.9% +$271K
2021 Q1
2 quarters
G icon
29
Genpact
G
$5.93B
$30.1M 1.3%
633,255
+15,160
+2% +$753K
2020 Q1
6 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$251B
$29.9M 1.29%
52,336
-11,096
-17% -$6.09M
2019 Q1
10 quarters
NOW icon
31
ServiceNow
NOW
$146B
$29.9M 1.29%
240,100
-50,635
-17% -$6.13M
2020 Q1
6 quarters
CMCSA icon
32
Comcast
CMCSA
$73.5B
$29.6M 1.28%
528,902
-840
-0.2% -$49K
2013 Q2
33 quarters
EA icon
33
DELISTED
Electronic Arts
EA
$29.6M 1.28%
207,938
+9,670
+5% +$1.36M
2020 Q1
6 quarters
LRCX icon
34
Lam Research
LRCX
$366B
$29.3M 1.27%
515,580
-250
-0% -$15.2K
2013 Q4
31 quarters
AKAM icon
35
Akamai
AKAM
$13.8B
$29.1M 1.26%
278,452
+32,236
+13% +$3.68M
2019 Q3
8 quarters
RVTY icon
36
Revvity
RVTY
$17.6B
$29M 1.25%
167,152
-45,695
-21% -$8.05M
2020 Q4
3 quarters
MLM icon
37
Martin Marietta Materials
MLM
$33.5B
$28.8M 1.24%
84,232
+525
+0.6% +$191K
2020 Q1
6 quarters
CDNS icon
38
Cadence Design Systems
CDNS
$92B
$28.7M 1.24%
189,825
-44,999
-19% -$6.86M
2019 Q4
7 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$603B
$28.7M 1.24%
177,577
+13,160
+8% +$2.25M
2020 Q1
6 quarters
ROP icon
40
Roper Technologies
ROP
$36.7B
$28.7M 1.24%
64,273
-183
-0.3% -$87.7K
2020 Q1
6 quarters
DG icon
41
Dollar General
DG
$27.5B
$28.6M 1.23%
134,625
-956
-0.7% -$216K
2015 Q2
25 quarters
MA icon
42
Mastercard
MA
$530B
$28.1M 1.21%
80,722
+5,341
+7% +$1.94M
2018 Q1
14 quarters
V icon
43
Visa
V
$740B
$28M 1.21%
125,688
+1,812
+1% +$425K
2018 Q2
13 quarters
ABBV icon
44
AbbVie
ABBV
$495B
$27.8M 1.2%
257,748
+6,138
+2% +$701K
2018 Q1
14 quarters
UNP icon
45
Union Pacific
UNP
$167B
$27.5M 1.18%
140,061
+4,984
+4% +$1.08M
2017 Q2
17 quarters
DCI icon
46
Donaldson
DCI
$10.1B
$27.4M 1.18%
478,046
+7,424
+2% +$479K
2021 Q1
2 quarters
ABT icon
47
Abbott
ABT
$177B
$27.3M 1.18%
230,917
+31,966
+16% +$3.93M
2021 Q1
2 quarters
BAH icon
48
Booz Allen Hamilton
BAH
$8.78B
$27.2M 1.17%
342,776
+13,463
+4% +$1.13M
2019 Q4
7 quarters
ROST icon
49
Ross Stores
ROST
$72.2B
$27M 1.17%
248,256
+426
+0.2% +$51K
2014 Q4
27 quarters
ITW icon
50
Illinois Tool Works
ITW
$76B
$26.9M 1.16%
130,129
+2,330
+2% +$525K
2016 Q3
20 quarters
1
2
3 4 5

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.