We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI icon
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 17.65%
3 Consumer Discretionary 15.16%
4 Miscellaneous 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TM icon
76
Toyota
TM
$222B
$13.9M 0.53%
104,093
+3,411
+3% +$470K
2014 Q4
2 quarters
MFC icon
77
Manulife Financial
MFC
$71.6B
$13.9M 0.53%
746,808
+43,145
+6% +$802K
2014 Q1
5 quarters
WIT icon
78
Wipro
WIT
$17.8B
$13.7M 0.52%
6,096,128
+215,227
+4% +$487K
2014 Q2
4 quarters
TEVA icon
79
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$13.5M 0.52%
228,439
+10,359
+5% +$639K
2015 Q1
1 quarter
SHPG
80
DELISTED
Shire pic
SHPG
$13.2M 0.51%
54,804
+1,587
+3% +$394K
2015 Q1
1 quarter
ASX icon
81
ASE Group
ASX
$124B
$13.2M 0.5%
2,001,537
+100,961
+5% +$703K
2013 Q4
6 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$57.1B
$13.2M 0.5%
134,327
+5,202
+4% +$533K
2015 Q1
1 quarter
SKM icon
83
SK Telecom
SKM
$13.2B
$13.1M 0.5%
320,089
+18,193
+6% +$795K
2013 Q2
8 quarters
AZ icon
84
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13M 0.5%
832,625
+31,118
+4% +$488K
2013 Q2
8 quarters
CNI icon
85
Canadian National Railway
CNI
$71.8B
$12.3M 0.47%
213,767
+14,453
+7% +$905K
2013 Q2
8 quarters
SU icon
86
Suncor Energy
SU
$88B
$11.2M 0.43%
406,657
+25,969
+7% +$785K
2013 Q2
8 quarters
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.43%
206,216
+9,522
+5% +$546K
2013 Q2
8 quarters
TTM
88
DELISTED
Tata Motors Limited
TTM
$11.1M 0.42%
321,777
+30,317
+10% +$1.21M
2013 Q2
8 quarters
CNQ icon
89
Canadian Natural Resources
CNQ
$107B
$10.9M 0.41%
827,189
+59,864
+8% +$901K
2014 Q3
3 quarters
VIV icon
90
Telefônica Brasil
VIV
$19.6B
$10.6M 0.41%
763,386
+92,731
+14% +$1.38M
2013 Q2
8 quarters
CPA icon
91
Copa Holdings
CPA
$5.51B
$10.3M 0.39%
124,664
+15,729
+14% +$1.5M
2013 Q2
8 quarters
AET
92
DELISTED
Aetna Inc
AET
$3.8M 0.15%
29,817
-468
-2% -$53.4K
2014 Q2
4 quarters
STZ icon
93
Constellation Brands
STZ
$21.5B
$3.65M 0.14%
31,507
-1,021
-3% -$121K
2013 Q2
8 quarters
LNC icon
94
Lincoln National
LNC
$7.78B
$2.9M 0.11%
48,980
-129
-0.3% -$7.55K
2014 Q4
2 quarters
VLO icon
95
Valero Energy
VLO
$131B
$2.84M 0.11%
45,330
-85
-0.2% -$5.02K
2013 Q2
8 quarters
KDP icon
96
Keurig Dr Pepper
KDP
$44.4B
$2.84M 0.11%
38,920
-272
-0.7% -$20.8K
2014 Q2
4 quarters
CMCSA icon
97
Comcast
CMCSA
$74.1B
$2.8M 0.11%
93,178
-512
-0.5% -$15K
2013 Q2
8 quarters
ANDV
98
DELISTED
Andeavor
ANDV
$2.74M 0.1%
32,460
-381
-1% -$33.1K
2014 Q4
2 quarters
LHX icon
99
L3Harris
LHX
$43.7B
$2.67M 0.1%
34,690
-77
-0.2% -$6.11K
2013 Q2
8 quarters
ALL icon
100
Allstate
ALL
$59.8B
$2.61M 0.1%
40,293
-112
-0.3% -$7.68K
2014 Q3
3 quarters
2 3
4
5 6

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
  • Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
  • Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
  • Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
  • Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
  • Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.