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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 14.62%
3 Miscellaneous 13.71%
4 Industrials 13.4%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.7B
$17.9M 1%
413,836
-14,256
-3% -$931K
MLM icon
52
Martin Marietta Materials
MLM
$37.7B
$17.9M 0.99%
+94,473
New +$22.6M
HCA icon
53
HCA Healthcare
HCA
$90.5B
$17.8M 0.99%
198,372
-6,141
-3% -$795K
LUV icon
54
Southwest Airlines
LUV
$19.4B
$17.8M 0.99%
499,926
+29,364
+6% +$1.46M
LH icon
55
Labcorp
LH
$27.2B
$16.2M 0.9%
148,862
-25,870
-15% -$3.73M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$16.1M 0.9%
106,620
+2,506
+2% +$552K
BABA icon
57
Alibaba
BABA
$296B
$12.2M 0.68%
62,739
-9,729
-13% -$2.03M
TSM icon
58
TSMC
TSM
$2.17T
$11.7M 0.65%
244,907
-45,242
-16% -$2.47M
SONY icon
59
Sony
SONY
$145B
$11.6M 0.65%
983,070
-134,315
-12% -$1.76M
CP icon
60
Canadian Pacific Kansas City
CP
$82.7B
$11.6M 0.64%
263,760
-36,055
-12% -$1.77M
YUMC icon
61
Yum China
YUMC
$15.3B
$11.4M 0.64%
268,455
-36,774
-12% -$1.64M
ICLR icon
62
Icon
ICLR
$13.1B
$10.9M 0.61%
80,158
-9,660
-11% -$1.55M
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$10.8M 0.6%
107,590
-13,575
-11% -$1.45M
STE icon
64
Steris
STE
$22.8B
$10.7M 0.59%
76,389
-9,513
-11% -$1.42M
NVS icon
65
Novartis
NVS
$292B
$10.3M 0.57%
124,597
-10,093
-7% -$901K
JOYY
66
JOYY Inc
JOYY
$3.65B
$10.2M 0.57%
191,695
+23,375
+14% +$1.36M
CNI icon
67
Canadian National Railway
CNI
$76.2B
$9.89M 0.55%
127,355
-13,843
-10% -$1.21M
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.88M 0.55%
462,597
-74,010
-14% -$1.58M
CRH icon
69
CRH
CRH
$63.8B
$9.5M 0.53%
353,943
-38,289
-10% -$1.32M
RDY icon
70
Dr. Reddy's Laboratories
RDY
$10.1B
$9.23M 0.51%
+1,143,950
New +$9.54M
AER icon
71
AerCap
AER
$23.2B
$9.03M 0.5%
396,300
+153,838
+63% +$7.59M
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$8.92M 0.5%
373,781
+88,328
+31% +$2.11M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.8M 0.49%
88,284
-11,287
-11% -$1.46M
KB icon
74
KB Financial Group
KB
$43.6B
$8.79M 0.49%
+323,336
New +$11M
ACGL icon
75
Arch Capital
ACGL
$33.7B
$8.69M 0.48%
305,457
-38,230
-11% -$1.55M
1 2
3
4 5

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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.