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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
76
Canadian National Railway
CNI
$72.4B
$12.9M 0.5%
229,995
+2,003
+0.9% +$117K
2013 Q2
10 quarters
CEA
77
DELISTED
China Eastern Airlines
CEA
$12.5M 0.49%
445,035
-20,876
-4% -$614K
2015 Q3
1 quarter
TTM
78
DELISTED
Tata Motors Limited
TTM
$12.1M 0.48%
411,782
+24,122
+6% +$700K
2013 Q2
10 quarters
NXPI icon
79
NXP Semiconductors
NXPI
$55.7B
$12.1M 0.47%
143,418
+1,652
+1% +$141K
2015 Q1
3 quarters
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.47%
118,114
-2,044
-2% -$217K
2014 Q1
7 quarters
MFC icon
81
Manulife Financial
MFC
$71.3B
$11.4M 0.45%
763,092
+576
+0.1% +$9.29K
2014 Q1
7 quarters
SKM icon
82
SK Telecom
SKM
$13B
$11.4M 0.45%
344,273
+2,970
+0.9% +$112K
2013 Q2
10 quarters
SHPG
83
DELISTED
Shire pic
SHPG
$11.4M 0.45%
55,428
-561
-1% -$117K
2015 Q1
3 quarters
SU icon
84
Suncor Energy
SU
$88.8B
$11.2M 0.44%
435,477
-3,296
-0.8% -$91K
2013 Q2
10 quarters
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.41%
423,456
+397,276
+1,517% +$9.91M
2015 Q3
1 quarter
MGA icon
86
Magna International
MGA
$17.2B
$10.3M 0.4%
252,816
-2,995
-1% -$139K
2014 Q4
4 quarters
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.7M 0.26%
154,272
-71,007
-32% -$3.38M
2013 Q2
10 quarters
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$5.43M 0.21%
137,125
+59,508
+77% +$2.44M
2015 Q3
1 quarter
EW icon
89
Edwards Lifesciences
EW
$49.8B
$4.16M 0.16%
157,944
-1,323,522
-89% -$34.4M
2014 Q4
4 quarters
STZ icon
90
Constellation Brands
STZ
$21.6B
$3.3M 0.13%
23,172
-4,551
-16% -$627K
2013 Q2
10 quarters
VLO icon
91
Valero Energy
VLO
$132B
$2.95M 0.12%
41,662
-3,308
-7% -$225K
2013 Q2
10 quarters
LHX icon
92
L3Harris
LHX
$44.2B
$2.77M 0.11%
31,896
-2,601
-8% -$209K
2013 Q2
10 quarters
TRV icon
93
Travelers Companies
TRV
$78.8B
$2.65M 0.1%
23,472
-1,532
-6% -$170K
2013 Q2
10 quarters
CB icon
94
Chubb
CB
$135B
$2.56M 0.1%
21,936
-1,324
-6% -$150K
2013 Q2
10 quarters
PPG icon
95
PPG Industries
PPG
$23.3B
$2.48M 0.1%
25,130
-2,232
-8% -$225K
2013 Q2
10 quarters
CMCSA icon
96
Comcast
CMCSA
$74.7B
$2.44M 0.1%
86,314
-6,366
-7% -$192K
2013 Q2
10 quarters
KDP icon
97
Keurig Dr Pepper
KDP
$45.1B
$2.4M 0.09%
25,749
-12,932
-33% -$1.15M
2014 Q2
6 quarters
CSCO icon
98
Cisco
CSCO
$448B
$2.35M 0.09%
86,484
+287
+0.3% +$7.92K
2013 Q2
10 quarters
ALL icon
99
Allstate
ALL
$59.7B
$2.35M 0.09%
37,795
-2,362
-6% -$147K
2014 Q3
5 quarters
PG icon
100
Procter & Gamble
PG
$364B
$2.34M 0.09%
+29,451
New +$2.25M
2015 Q4
0 quarters
2 3
4
5 6

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.