We are live on
!
Find out more
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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$347B
| $27.6M | 1.04% |
3,924,600
-27,200
| -0.7% | -$215K |
2013 Q4
5 quarters
|
|
52
American Express
AXP
$212B
| $27.4M | 1.03% |
350,434
-8,469
| -2% | -$704K |
2013 Q2
7 quarters
|
|
53
Qualcomm
QCOM
$191B
| $26.4M | 1% |
380,049
+22,387
| +6% | +$1.58M |
2013 Q2
7 quarters
|
|
54
NOV
NOV
$6.64B
| $22.5M | 0.85% |
449,435
+75,454
| +20% | +$4.09M |
2013 Q4
5 quarters
|
|
55
DELISTED
SANDISK CORP
SNDK
| $20.7M | 0.78% |
325,590
+25,981
| +9% | +$2.11M |
2013 Q2
7 quarters
|
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.6% |
128,105
+1,083
| +0.9% | +$118K |
2014 Q1
4 quarters
|
|
57
Icon
ICLR
$13.5B
| $15.2M | 0.58% |
216,107
+5,522
| +3% | +$342K |
2014 Q2
3 quarters
|
|
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.56% |
368,007
-8,088
| -2% | -$320K |
2013 Q2
7 quarters
|
|
59
Wipro
WIT
$18.5B
| $14.7M | 0.56% |
5,880,901
+71,466
| +1% | +$175K |
2014 Q2
3 quarters
|
|
60
TSMC
TSM
$2.19T
| $14.5M | 0.55% |
617,992
-41,987
| -6% | -$989K |
2013 Q2
7 quarters
|
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.55% |
343,192
-9,161
| -3% | -$377K |
2013 Q2
7 quarters
|
|
62
AB InBev
BUD
$160B
| $14.4M | 0.54% |
118,244
-4,740
| -4% | -$573K |
2013 Q2
7 quarters
|
|
63
Check Point Software Technologies
CHKP
$14.1B
| $14.3M | 0.54% |
174,434
-23,986
| -12% | -$1.94M |
2013 Q2
7 quarters
|
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.54% |
218,814
-12,778
| -6% | -$834K |
2013 Q2
7 quarters
|
|
65
Toyota
TM
$226B
| $14.1M | 0.53% |
100,682
+2,171
| +2% | +$290K |
2014 Q4
1 quarter
|
|
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.53% |
363,061
-36,005
| -9% | -$1.39M |
2013 Q2
7 quarters
|
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $14M | 0.53% |
454,441
+12,837
| +3% | +$381K |
2013 Q2
7 quarters
|
|
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.9M | 0.53% |
801,507
-1,372
| -0.2% | -$23.9K |
2013 Q2
7 quarters
|
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $13.8M | 0.52% |
423,426
-2,968
| -0.7% | -$97.9K |
2013 Q2
7 quarters
|
|
|
AGU
70
DELISTED
Agrium
AGU
| $13.8M | 0.52% |
131,964
-5,477
| -4% | -$585K |
2013 Q2
7 quarters
|
|
71
ASE Group
ASX
$109B
| $13.7M | 0.52% |
1,900,576
-320,059
| -14% | -$2.23M |
2013 Q4
5 quarters
|
|
72
AerCap
AER
$22.9B
| $13.6M | 0.52% |
312,653
+3,075
| +1% | +$130K |
2013 Q2
7 quarters
|
|
73
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $13.6M | 0.51% |
+218,080
| New | +$12.7M |
2015 Q1
0 quarters
|
|
74
SK Telecom
SKM
$12.6B
| $13.5M | 0.51% |
301,896
-10,864
| -3% | -$504K |
2013 Q2
7 quarters
|
|
75
Canadian National Railway
CNI
$72.9B
| $13.3M | 0.5% |
199,314
-3,044
| -2% | -$207K |
2013 Q2
7 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.