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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 13.42%
3 Financials 12.35%
4 Miscellaneous 12.27%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPLI icon
51
People Inc
PPLI
$3.02B
$24.4M 1.03%
625,891
-19,959
-3% -$852K
2018 Q4
3 quarters
MAR icon
52
Marriott International
MAR
$97B
$24.4M 1.03%
195,848
-5,520
-3% -$732K
2019 Q1
2 quarters
GILD icon
53
Gilead Sciences
GILD
$190B
$22.6M 0.96%
356,741
+8,031
+2% +$525K
2013 Q2
25 quarters
SIVB
54
DELISTED
SVB Financial Group
SIVB
$22.1M 0.94%
105,958
+955
+0.9% +$200K
2018 Q4
3 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$21.7M 0.92%
286,431
-1,465
-0.5% -$100K
2018 Q1
6 quarters
BERY icon
56
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.82%
535,511
+32,457
+6% +$1.33M
2017 Q4
7 quarters
NXPI icon
57
NXP Semiconductors
NXPI
$55.7B
$15.9M 0.67%
145,732
-15,173
-9% -$1.55M
2015 Q1
18 quarters
ACGL icon
58
Arch Capital
ACGL
$33.3B
$15.3M 0.65%
+363,888
New +$14.3M
2019 Q3
0 quarters
AZ icon
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.1M 0.64%
649,942
-66,735
-9% -$1.55M
2013 Q2
25 quarters
TSM icon
60
TSMC
TSM
$2.23T
$15M 0.63%
322,691
-85,483
-21% -$3.65M
2013 Q2
25 quarters
MGA icon
61
Magna International
MGA
$17.2B
$15M 0.63%
280,650
-21,259
-7% -$1.06M
2014 Q4
19 quarters
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
$14.6M 0.62%
306,691
-31,726
-9% -$1.51M
2013 Q2
25 quarters
YUMC icon
63
Yum China
YUMC
$14.6B
$14.6M 0.62%
321,944
-29,617
-8% -$1.32M
2019 Q1
2 quarters
MFC icon
64
Manulife Financial
MFC
$71.3B
$14.6M 0.62%
794,688
-73,591
-8% -$1.3M
2014 Q1
22 quarters
CRH icon
65
CRH
CRH
$52.7B
$14.5M 0.61%
422,431
-51,833
-11% -$1.72M
2017 Q1
10 quarters
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14.3M 0.61%
565,809
-53,545
-9% -$1.36M
2019 Q2
1 quarter
CP icon
67
Canadian Pacific Kansas City
CP
$75.7B
$14.3M 0.6%
321,015
-32,205
-9% -$1.52M
2018 Q4
3 quarters
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14.1M 0.6%
1,348,415
+72,104
+6% +$734K
2018 Q4
3 quarters
AER icon
69
AerCap
AER
$22.7B
$14.1M 0.6%
257,086
-58,303
-18% -$3.08M
2013 Q2
25 quarters
CHKP icon
70
Check Point Software Technologies
CHKP
$13.7B
$14.1M 0.59%
128,336
-11,640
-8% -$1.3M
2013 Q2
25 quarters
SONY icon
71
Sony
SONY
$142B
$14M 0.59%
1,185,720
-403,405
-25% -$4.56M
2018 Q1
6 quarters
ICLR icon
72
Icon
ICLR
$13B
$13.9M 0.59%
94,383
-24,899
-21% -$3.82M
2014 Q2
21 quarters
GIB icon
73
CGI
GIB
$15B
$13.6M 0.58%
172,091
-43,242
-20% -$3.37M
2018 Q4
3 quarters
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$13.6B
$13.5M 0.57%
105,444
+3,704
+4% +$497K
2016 Q3
12 quarters
INFY icon
75
Infosys
INFY
$46.5B
$13.4M 0.57%
+1,182,811
New +$13.3M
2019 Q3
0 quarters
1 2
3
4 5

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CAG
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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.