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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT icon
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 15.05%
3 Miscellaneous 13.26%
4 Industrials 10.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
51
Akamai
AKAM
$13.3B
$23.5M 1.01%
223,990
-4,512
-2% -$472K
2019 Q3
5 quarters
LMT icon
52
Lockheed Martin
LMT
$123B
$22.9M 0.98%
64,436
-2,075
-3% -$763K
2018 Q1
11 quarters
MRK icon
53
Merck
MRK
$358B
$22.4M 0.96%
286,406
-22,859
-7% -$1.75M
2019 Q4
4 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$129B
$19.6M 0.84%
83,042
+4,148
+5% +$952K
2020 Q2
2 quarters
AER icon
55
AerCap
AER
$22.9B
$13.8M 0.59%
303,555
-17,112
-5% -$597K
2013 Q2
30 quarters
VIPS icon
56
Vipshop
VIPS
$6.26B
$13.5M 0.58%
481,841
-24,103
-5% -$535K
2020 Q2
2 quarters
TSM icon
57
TSMC
TSM
$2.19T
$13M 0.56%
118,813
-42,999
-27% -$4.08M
2013 Q2
30 quarters
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.5M 0.54%
325,902
-16,376
-5% -$629K
2016 Q3
17 quarters
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.7B
$12.1M 0.52%
847,775
-46,345
-5% -$624K
2020 Q1
3 quarters
FN icon
60
Fabrinet
FN
$13.8B
$12.1M 0.52%
155,567
-5,826
-4% -$396K
2017 Q2
14 quarters
NXPI icon
61
NXP Semiconductors
NXPI
$58.3B
$11.9M 0.51%
75,025
-4,758
-6% -$701K
2015 Q1
23 quarters
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$13.9B
$11.6M 0.5%
70,563
-3,592
-5% -$535K
2016 Q3
17 quarters
ICLR icon
63
Icon
ICLR
$13.5B
$11.5M 0.5%
59,078
-3,115
-5% -$609K
2014 Q2
26 quarters
CP icon
64
Canadian Pacific Kansas City
CP
$76.4B
$11.5M 0.49%
165,955
-9,005
-5% -$586K
2018 Q4
8 quarters
CRH icon
65
CRH
CRH
$54.8B
$11.4M 0.49%
267,963
-12,576
-4% -$495K
2017 Q1
15 quarters
SONY icon
66
Sony
SONY
$144B
$11.4M 0.49%
563,550
-171,240
-23% -$2.98M
2018 Q1
11 quarters
IBN icon
67
ICICI Bank
IBN
$106B
$11.1M 0.48%
+747,109
New +$9.39M
2020 Q4
0 quarters
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$10.9M 0.47%
82,297
-3,285
-4% -$401K
2013 Q2
30 quarters
AMZN icon
69
Amazon
AMZN
$2.75T
$10.9M 0.47%
66,980
-4,840
-7% -$772K
2020 Q2
2 quarters
STE icon
70
Steris
STE
$21.9B
$10.9M 0.47%
57,501
-3,198
-5% -$597K
2018 Q4
8 quarters
CNI icon
71
Canadian National Railway
CNI
$72.9B
$10.7M 0.46%
96,985
-5,058
-5% -$546K
2013 Q2
30 quarters
KB icon
72
KB Financial Group
KB
$41.4B
$10.6M 0.46%
267,288
-9,602
-3% -$376K
2020 Q1
3 quarters
NOMD icon
73
Nomad Foods
NOMD
$1.61B
$10.5M 0.45%
412,169
-9,645
-2% -$239K
2018 Q1
11 quarters
GIB icon
74
CGI
GIB
$15.5B
$10M 0.43%
126,183
-21
-0% -$1.5K
2018 Q4
8 quarters
ERIC icon
75
Ericsson
ERIC
$34.8B
$9.86M 0.42%
+825,256
New +$9.67M
2020 Q4
0 quarters
1 2
3
4 5

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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.