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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
51
Progressive
PGR
$129B
$24.3M 1%
336,203
+5,501
+2% +$397K
2017 Q1
11 quarters
BA icon
52
Boeing
BA
$147B
$23.7M 0.98%
72,817
-1,441
-2% -$510K
2013 Q2
26 quarters
AKAM icon
53
Akamai
AKAM
$14.4B
$23.6M 0.97%
273,314
-28,027
-9% -$2.45M
2019 Q3
1 quarter
BERY icon
54
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 0.94%
523,942
-11,569
-2% -$458K
2017 Q4
8 quarters
GILD icon
55
Gilead Sciences
GILD
$183B
$21.8M 0.9%
335,556
-21,185
-6% -$1.38M
2013 Q2
26 quarters
CHD icon
56
Church & Dwight Co
CHD
$23.8B
$21.7M 0.89%
308,254
-54,173
-15% -$3.85M
2019 Q3
1 quarter
TSM icon
57
TSMC
TSM
$2.31T
$16.9M 0.69%
290,149
-32,542
-10% -$1.73M
2013 Q2
26 quarters
NXPI icon
58
NXP Semiconductors
NXPI
$57.1B
$16.2M 0.67%
127,554
-18,178
-12% -$2.11M
2015 Q1
19 quarters
CRH icon
59
CRH
CRH
$53.3B
$15.8M 0.65%
392,232
-30,199
-7% -$1.12M
2017 Q1
11 quarters
ICLR icon
60
Icon
ICLR
$12.7B
$15.5M 0.64%
89,818
-4,565
-5% -$704K
2014 Q2
22 quarters
TIMB icon
61
TIM SA
TIMB
$8.64B
$15.4M 0.63%
806,599
+29,322
+4% +$462K
2019 Q1
3 quarters
BABA icon
62
Alibaba
BABA
$276B
$15.4M 0.63%
+72,468
New +$13.6M
2019 Q4
0 quarters
CP icon
63
Canadian Pacific Kansas City
CP
$75.4B
$15.3M 0.63%
299,815
-21,200
-7% -$994K
2018 Q4
4 quarters
SONY icon
64
Sony
SONY
$142B
$15.2M 0.63%
1,117,385
-68,335
-6% -$852K
2018 Q1
7 quarters
MFC icon
65
Manulife Financial
MFC
$71.6B
$15.1M 0.62%
743,688
-51,000
-6% -$974K
2014 Q1
23 quarters
AER icon
66
AerCap
AER
$22.9B
$14.9M 0.61%
242,462
-14,624
-6% -$860K
2013 Q2
26 quarters
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$13.7B
$14.9M 0.61%
99,571
-5,873
-6% -$799K
2016 Q3
13 quarters
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.8M 0.61%
647,041
-42,990
-6% -$980K
2016 Q3
13 quarters
ACGL icon
69
Arch Capital
ACGL
$33B
$14.7M 0.61%
343,687
-20,201
-6% -$838K
2019 Q3
1 quarter
YUMC icon
70
Yum China
YUMC
$14.5B
$14.7M 0.6%
305,229
-16,715
-5% -$743K
2019 Q1
3 quarters
AZ icon
71
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.6M 0.6%
602,431
-47,511
-7% -$1.15M
2013 Q2
26 quarters
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$14.5M 0.6%
285,453
-21,238
-7% -$1.08M
2013 Q2
26 quarters
MGA icon
73
Magna International
MGA
$17.5B
$14.5M 0.6%
263,877
-16,773
-6% -$909K
2014 Q4
20 quarters
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14.3M 0.59%
536,607
-29,202
-5% -$777K
2019 Q2
2 quarters
PBR.A icon
75
Petrobras Class A
PBR.A
$146B
$14.2M 0.59%
953,311
-45,244
-5% -$641K
2018 Q4
4 quarters
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.