We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.21%
3 Financials 12.81%
4 Miscellaneous 12.27%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BERY icon
51
DELISTED
Berry Global Group, Inc.
BERY
$24.3M 0.98%
503,054
-1,970
-0.4% -$94.9K
2017 Q4
6 quarters
ROK icon
52
Rockwell Automation
ROK
$48B
$24.2M 0.98%
147,720
-1,908
-1% -$322K
2015 Q2
16 quarters
SIVB
53
DELISTED
SVB Financial Group
SIVB
$23.6M 0.96%
105,003
-448
-0.4% -$104K
2018 Q4
2 quarters
GILD icon
54
Gilead Sciences
GILD
$183B
$23.6M 0.96%
348,710
+15,774
+5% +$1.04M
2013 Q2
24 quarters
ABBV icon
55
AbbVie
ABBV
$485B
$20.9M 0.85%
287,896
+37,580
+15% +$2.95M
2018 Q1
5 quarters
CCL icon
56
Carnival Corporation Ltd
CCL
$35.9B
$20.2M 0.82%
433,415
+8,543
+2% +$447K
2016 Q1
13 quarters
ICLR icon
57
Icon
ICLR
$12.7B
$18.4M 0.74%
119,282
-6,884
-5% -$965K
2014 Q2
20 quarters
STE icon
58
Steris
STE
$21.2B
$18.2M 0.74%
122,086
-9,045
-7% -$1.21M
2018 Q4
2 quarters
AZ icon
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17.3M 0.7%
716,677
-48,732
-6% -$1.17M
2013 Q2
24 quarters
SONY icon
60
Sony
SONY
$142B
$16.7M 0.68%
1,589,125
-53,415
-3% -$524K
2018 Q1
5 quarters
CP icon
61
Canadian Pacific Kansas City
CP
$75.4B
$16.6M 0.67%
353,220
-22,575
-6% -$1.01M
2018 Q4
2 quarters
GIB icon
62
CGI
GIB
$14.9B
$16.5M 0.67%
215,333
-13,246
-6% -$963K
2018 Q4
2 quarters
AER icon
63
AerCap
AER
$22.9B
$16.4M 0.66%
315,389
-15,013
-5% -$736K
2013 Q2
24 quarters
YUMC icon
64
Yum China
YUMC
$14.5B
$16.2M 0.66%
351,561
-16,509
-4% -$717K
2019 Q1
1 quarter
CHKP icon
65
Check Point Software Technologies
CHKP
$13.8B
$16.2M 0.66%
139,976
-11,250
-7% -$1.33M
2013 Q2
24 quarters
TSM icon
66
TSMC
TSM
$2.31T
$16M 0.65%
408,174
-35,390
-8% -$1.46M
2013 Q2
24 quarters
MFC icon
67
Manulife Financial
MFC
$71.6B
$15.8M 0.64%
868,279
-57,779
-6% -$1.03M
2014 Q1
21 quarters
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
$15.8M 0.64%
338,417
-17,489
-5% -$814K
2013 Q2
24 quarters
NXPI icon
69
NXP Semiconductors
NXPI
$57.1B
$15.7M 0.64%
160,905
-10,728
-6% -$1.04M
2015 Q1
17 quarters
CRH icon
70
CRH
CRH
$53.3B
$15.5M 0.63%
474,264
-28,881
-6% -$939K
2017 Q1
9 quarters
TECK icon
71
Teck Resources
TECK
$33B
$15.5M 0.63%
672,960
-32,841
-5% -$736K
2017 Q4
6 quarters
PBR.A icon
72
Petrobras Class A
PBR.A
$146B
$15.4M 0.62%
1,082,501
-45,284
-4% -$623K
2018 Q4
2 quarters
BAP icon
73
Credicorp
BAP
$30.2B
$15.2M 0.62%
66,592
-4,266
-6% -$978K
2018 Q2
4 quarters
AXA
74
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.1M 0.61%
577,634
-36,148
-6% -$946K
2017 Q3
7 quarters
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.1M 0.61%
+619,354
New +$15.1M
2019 Q2
0 quarters
1 2
3
4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.