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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT icon
AGNT Inc
AGNT
+$1.38M
5
INST icon
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Miscellaneous 9.84%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
26
S&P Global
SPGI
$120B
$33.9M 1.38%
71,855
-2,718
-4% -$1.24M
2018 Q2
14 quarters
COR icon
27
Cencora
COR
$63.7B
$33.5M 1.36%
251,942
-4,411
-2% -$543K
2021 Q1
3 quarters
RVTY icon
28
Revvity
RVTY
$17.2B
$33.1M 1.35%
164,426
-2,726
-2% -$493K
2020 Q4
4 quarters
G icon
29
Genpact
G
$5.83B
$33M 1.34%
621,703
-11,552
-2% -$581K
2020 Q1
7 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$32.9M 1.34%
97,836
-4,964
-5% -$1.65M
2016 Q4
20 quarters
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M 1.32%
301,773
-10,740
-3% -$1.17M
2020 Q1
7 quarters
RPM icon
32
RPM International
RPM
$12.4B
$32.5M 1.32%
321,653
+31,830
+11% +$2.9M
2021 Q1
3 quarters
HCA icon
33
HCA Healthcare
HCA
$102B
$32.4M 1.32%
126,266
-1,944
-2% -$476K
2019 Q1
11 quarters
AKAM icon
34
Akamai
AKAM
$13.3B
$32.1M 1.31%
274,681
-3,771
-1% -$415K
2019 Q3
9 quarters
ABT icon
35
Abbott
ABT
$177B
$31.9M 1.3%
226,982
-3,935
-2% -$504K
2021 Q1
3 quarters
DG icon
36
Dollar General
DG
$28.1B
$31.7M 1.29%
134,287
-338
-0.3% -$74.6K
2015 Q2
26 quarters
ITW icon
37
Illinois Tool Works
ITW
$76.6B
$31.6M 1.29%
127,930
-2,199
-2% -$511K
2016 Q3
21 quarters
ROP icon
38
Roper Technologies
ROP
$36.7B
$31.1M 1.27%
63,329
-944
-1% -$449K
2020 Q1
7 quarters
DHR icon
39
Danaher
DHR
$158B
$31M 1.26%
+106,189
New +$29.2M
2021 Q4
0 quarters
NOW icon
40
ServiceNow
NOW
$145B
$30.6M 1.25%
236,075
-4,025
-2% -$528K
2020 Q1
7 quarters
TXN icon
41
Texas Instruments
TXN
$257B
$30.5M 1.24%
161,655
-3,880
-2% -$745K
2014 Q2
30 quarters
ADBE icon
42
Adobe
ADBE
$92.4B
$30.3M 1.23%
53,362
-1,889
-3% -$1.18M
2017 Q2
18 quarters
ULTA icon
43
Ulta Beauty
ULTA
$25.1B
$29.5M 1.2%
+71,579
New +$27.8M
2021 Q4
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$29.1M 1.18%
170,147
-7,430
-4% -$1.22M
2020 Q1
7 quarters
BAH icon
45
Booz Allen Hamilton
BAH
$8.55B
$28.8M 1.17%
339,174
-3,602
-1% -$304K
2019 Q4
8 quarters
ROST icon
46
Ross Stores
ROST
$73.1B
$28.6M 1.16%
250,127
+1,871
+0.8% +$209K
2014 Q4
28 quarters
MA icon
47
Mastercard
MA
$530B
$28.3M 1.15%
78,666
-2,056
-3% -$711K
2018 Q1
15 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$27.5M 1.12%
125,115
+6,265
+5% +$1.22M
2020 Q2
6 quarters
V icon
49
Visa
V
$738B
$27M 1.1%
124,709
-979
-0.8% -$210K
2018 Q2
14 quarters
EA icon
50
DELISTED
Electronic Arts
EA
$26.1M 1.06%
197,784
-10,154
-5% -$1.37M
2020 Q1
7 quarters
1
2
3 4 5

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Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Industrials.

Against the trend, Renaissance Group opened a new position in Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.