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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
51
Rockwell Automation
ROK
$47B
$24.6M 0.97%
240,000
-11,013
-4% -$1.15M
2015 Q2
2 quarters
GLW icon
52
Corning
GLW
$121B
$24M 0.94%
1,312,487
-31,358
-2% -$569K
2015 Q1
3 quarters
WDC icon
53
Western Digital
WDC
$136B
$23.3M 0.91%
512,390
+33,938
+7% +$1.73M
2013 Q2
10 quarters
M icon
54
Macy's
M
$5.92B
$21.2M 0.83%
604,846
+61,283
+11% +$2.66M
2013 Q2
10 quarters
NTES icon
55
NetEase
NTES
$79.2B
$20.2M 0.79%
557,775
-36,920
-6% -$1.15M
2013 Q2
10 quarters
CMI icon
56
Cummins
CMI
$72.4B
$18.3M 0.72%
208,205
+2,789
+1% +$279K
2013 Q3
9 quarters
RYAAY icon
57
Ryanair
RYAAY
$26.6B
$15.3M 0.6%
441,023
-654
-0.1% -$21.4K
2015 Q1
3 quarters
TEVA icon
58
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$15.2M 0.6%
231,631
-52
-0% -$3.21K
2015 Q1
3 quarters
AZ icon
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.2M 0.6%
862,497
-6,529
-0.8% -$115K
2013 Q2
10 quarters
VR
60
DELISTED
Validus Hold Ltd
VR
$15M 0.59%
324,204
-1,988
-0.6% -$90.5K
2013 Q2
10 quarters
BT
61
DELISTED
BT Group plc (ADR)
BT
$15M 0.59%
433,030
-7,028
-2% -$247K
2013 Q2
10 quarters
TSM icon
62
TSMC
TSM
$2.23T
$15M 0.59%
658,497
-11,436
-2% -$257K
2013 Q2
10 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$13.7B
$14.7M 0.58%
180,540
-2,077
-1% -$172K
2013 Q2
10 quarters
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$14.4M 0.57%
363,326
+3,816
+1% +$144K
2013 Q2
10 quarters
UL icon
65
Unilever
UL
$138B
$14.3M 0.56%
295,688
+3,286
+1% +$160K
2014 Q3
5 quarters
ICLR icon
66
Icon
ICLR
$13B
$14.3M 0.56%
183,844
+5,833
+3% +$417K
2014 Q2
6 quarters
AER icon
67
AerCap
AER
$22.7B
$14.2M 0.56%
329,811
+1,374
+0.4% +$57.5K
2013 Q2
10 quarters
KEP icon
68
Korea Electric Power
KEP
$13.7B
$13.8M 0.54%
651,873
+870
+0.1% +$18.9K
2015 Q3
1 quarter
IX icon
69
ORIX
IX
$39.2B
$13.8M 0.54%
982,025
-12,545
-1% -$183K
2014 Q3
5 quarters
WIT icon
70
Wipro
WIT
$17.8B
$13.6M 0.54%
6,306,939
-25,680
-0.4% -$58.2K
2014 Q2
6 quarters
TM icon
71
Toyota
TM
$222B
$13.4M 0.53%
108,786
+2,523
+2% +$312K
2014 Q4
4 quarters
JOYY icon
72
JOYY Inc
JOYY
$4.03B
$13.4M 0.52%
213,787
+2,351
+1% +$140K
2015 Q1
3 quarters
SMFG icon
73
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$13.3M 0.52%
1,758,539
-5,067
-0.3% -$39.9K
2014 Q4
4 quarters
ASX icon
74
ASE Group
ASX
$115B
$13.2M 0.52%
2,324,471
+52,598
+2% +$295K
2013 Q4
8 quarters
CHL
75
DELISTED
China Mobile Limited
CHL
$13.2M 0.52%
233,931
+27
+0% +$1.59K
2013 Q2
10 quarters
1 2
3
4 5

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.