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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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
Cap. Flow
-$136M
Cap. Flow %
-5.7%
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.3M
2
VRT icon
Vertiv
VRT
+$26.2M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.42M
4
SONY icon
Sony
SONY
+$6.59M
5
JOYY icon
JOYY Inc
JOYY
+$3.26M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.6M
2
CHD icon
Church & Dwight Co
CHD
+$27.3M
3
YUMC icon
Yum China
YUMC
+$9.68M
4
HCA icon
HCA Healthcare
HCA
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 15.72%
3 Industrials 12.44%
4 Miscellaneous 11.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$27.1M 1.13%
164,417
-1,058
-0.6% -$175K
2020 Q1
5 quarters
PPLI icon
52
People Inc
PPLI
$2.99B
$24.1M 1.01%
190,279
-20,346
-10% -$2.64M
2018 Q4
10 quarters
ABT icon
53
Abbott
ABT
$181B
$23.1M 0.97%
198,951
-30,227
-13% -$3.52M
2021 Q1
1 quarter
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$129B
$20.5M 0.86%
101,485
-5,095
-5% -$1.07M
2020 Q2
4 quarters
NXPI icon
55
NXP Semiconductors
NXPI
$58.3B
$12.5M 0.53%
60,958
-8,746
-13% -$1.75M
2015 Q1
25 quarters
STLA icon
56
Stellantis
STLA
$12.6B
$11.8M 0.49%
597,411
-62,936
-10% -$1.18M
2021 Q1
1 quarter
CRH icon
57
CRH
CRH
$54.8B
$11.7M 0.49%
230,159
-24,886
-10% -$1.24M
2017 Q1
17 quarters
FN icon
58
Fabrinet
FN
$13.8B
$11.5M 0.48%
120,160
-27,176
-18% -$2.43M
2017 Q2
16 quarters
TSM icon
59
TSMC
TSM
$2.19T
$11.4M 0.48%
95,099
-13,190
-12% -$1.55M
2013 Q2
32 quarters
KB icon
60
KB Financial Group
KB
$41.4B
$11.4M 0.48%
230,423
-26,425
-10% -$1.32M
2020 Q1
5 quarters
IBN icon
61
ICICI Bank
IBN
$106B
$11.2M 0.47%
657,105
-59,318
-8% -$987K
2020 Q4
2 quarters
RDY icon
62
Dr. Reddy's Laboratories
RDY
$10.7B
$11.2M 0.47%
763,510
-52,895
-6% -$740K
2020 Q1
5 quarters
CP icon
63
Canadian Pacific Kansas City
CP
$76.4B
$11.2M 0.47%
145,201
-12,474
-8% -$967K
2018 Q4
10 quarters
IFX
64
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11.2M 0.47%
277,996
-27,005
-9% -$1.08M
2016 Q3
19 quarters
AMZN icon
65
Amazon
AMZN
$2.75T
$11.1M 0.46%
64,360
-1,640
-2% -$273K
2020 Q2
4 quarters
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$13.9B
$11M 0.46%
62,154
-4,704
-7% -$815K
2016 Q3
19 quarters
BABA icon
67
Alibaba
BABA
$276B
$10.7M 0.45%
47,180
+6,562
+16% +$1.46M
2019 Q4
6 quarters
STE icon
68
Steris
STE
$21.9B
$10.7M 0.45%
51,831
-4,012
-7% -$808K
2018 Q4
10 quarters
NOMD icon
69
Nomad Foods
NOMD
$1.61B
$10.7M 0.45%
377,200
-25,646
-6% -$755K
2018 Q1
13 quarters
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.6M 0.44%
349,342
-29,883
-8% -$903K
2019 Q2
8 quarters
AER icon
71
AerCap
AER
$22.9B
$10.4M 0.44%
203,425
-77,791
-28% -$4.49M
2013 Q2
32 quarters
ICLR icon
72
Icon
ICLR
$13.5B
$10.4M 0.43%
50,096
-6,459
-11% -$1.39M
2014 Q2
28 quarters
GIB icon
73
CGI
GIB
$15.5B
$10.3M 0.43%
113,660
-9,135
-7% -$810K
2018 Q4
10 quarters
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$9.89M 0.41%
+1,592,294
New +$9.42M
2021 Q2
0 quarters
UBS icon
75
UBS Group
UBS
$146B
$9.87M 0.41%
643,070
-51,573
-7% -$814K
2021 Q1
1 quarter
1 2
3
4 5

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Renaissance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Group held 299 positions worth $2.39B, up 0.95% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $136M in Q2 2021, closing 19 positions and reducing 200 holdings. Its most notable exit was Church & Dwight Co, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in 3M worth $29.2M.

  • Renaissance Group's largest Q2 2021 buy was 3M: 175,625 shares worth $29.2M.
  • Renaissance Group added most to Sony in Q2 2021, an estimated $6.59M increase.
  • Renaissance Group's biggest Q2 2021 reduction was Progressive, cutting an estimated $28.6M.
  • Renaissance Group fully exited Church & Dwight Co in Q2 2021, selling an estimated $27.3M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2021.
  • Renaissance Group opened 16 new positions and closed 19 in Q2 2021.
  • Renaissance Group's portfolio value rose 0.95% quarter-over-quarter to $2.39B.

Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.