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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
51
Vertiv
VRT
$91.4B
$23.8M 1.03%
986,922
-107,221
-10% -$2.85M
2021 Q2
1 quarter
MMM icon
52
3M
MMM
$83.9B
$23.5M 1.01%
159,894
-15,731
-9% -$2.55M
2021 Q2
1 quarter
RPM icon
53
RPM International
RPM
$12.6B
$22.5M 0.97%
289,823
-21,369
-7% -$1.8M
2021 Q1
2 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$21.6M 0.93%
118,850
+17,365
+17% +$3.39M
2020 Q2
5 quarters
DOO icon
55
Bombardier Recreational Products
DOO
$3.77B
$11.7M 0.5%
125,945
+116,603
+1,248% +$10.1M
2019 Q1
10 quarters
FN icon
56
Fabrinet
FN
$15.3B
$11.4M 0.49%
111,607
-8,553
-7% -$838K
2017 Q2
17 quarters
IBN icon
57
ICICI Bank
IBN
$102B
$11.3M 0.49%
597,743
-59,362
-9% -$1.11M
2020 Q4
3 quarters
AER icon
58
AerCap
AER
$22.9B
$11.2M 0.49%
194,412
-9,013
-4% -$483K
2013 Q2
33 quarters
AMZN icon
59
Amazon
AMZN
$2.79T
$10.8M 0.47%
65,820
+1,460
+2% +$252K
2020 Q2
5 quarters
STLA icon
60
Stellantis
STLA
$12.9B
$10.4M 0.45%
544,902
-52,509
-9% -$1.04M
2021 Q1
2 quarters
SONY icon
61
Sony
SONY
$142B
$10.2M 0.44%
461,710
-36,310
-7% -$760K
2018 Q1
14 quarters
KB icon
62
KB Financial Group
KB
$42.6B
$9.97M 0.43%
214,757
-15,666
-7% -$708K
2020 Q1
6 quarters
CRH icon
63
CRH
CRH
$53.3B
$9.9M 0.43%
211,772
-18,387
-8% -$932K
2017 Q1
18 quarters
NOMD icon
64
Nomad Foods
NOMD
$1.6B
$9.88M 0.43%
358,422
-18,778
-5% -$510K
2018 Q1
14 quarters
TSM icon
65
TSMC
TSM
$2.31T
$9.83M 0.42%
88,049
-7,050
-7% -$828K
2013 Q2
33 quarters
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.76M 0.42%
318,393
-30,949
-9% -$949K
2019 Q2
9 quarters
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$9.76M 0.42%
1,480,757
-111,537
-7% -$720K
2021 Q2
1 quarter
STE icon
68
Steris
STE
$21.2B
$9.72M 0.42%
47,585
-4,246
-8% -$908K
2018 Q4
11 quarters
UBS icon
69
UBS Group
UBS
$147B
$9.52M 0.41%
597,341
-45,729
-7% -$741K
2021 Q1
2 quarters
ICLR icon
70
Icon
ICLR
$12.7B
$9.48M 0.41%
36,201
-13,895
-28% -$3.38M
2014 Q2
29 quarters
CSTM icon
71
Constellium
CSTM
$3.49B
$9.3M 0.4%
495,203
+458,196
+1,238% +$8.82M
2021 Q2
1 quarter
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.26M 0.4%
224,848
-53,148
-19% -$2.19M
2016 Q3
20 quarters
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.6B
$9.23M 0.4%
708,855
-54,655
-7% -$728K
2020 Q1
6 quarters
ERIC icon
74
Ericsson
ERIC
$31.5B
$9.11M 0.39%
813,472
+47,420
+6% +$560K
2020 Q4
3 quarters
KLIC icon
75
Kulicke & Soffa
KLIC
$4.63B
$9.02M 0.39%
154,706
+142,094
+1,127% +$8.85M
2020 Q3
4 quarters
1 2
3
4 5

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CAG
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BHIA
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SGAM
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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.