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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$12.4M 0.5%
295,646
+7,660
+3% +$325K
2013 Q2
14 quarters
ASX icon
77
ASE Group
ASX
$124B
$12.3M 0.5%
2,445,513
+107,281
+5% +$596K
2013 Q4
12 quarters
UL icon
78
Unilever
UL
$135B
$12.3M 0.5%
268,153
-10,990
-4% -$512K
2014 Q3
9 quarters
AKZOY
79
DELISTED
Akzo Nobel NV
AKZOY
$11.9M 0.48%
567,622
-33,291
-6% -$695K
2016 Q1
3 quarters
VLRS icon
80
Controladora Vuela Compania de Aviacion
VLRS
$692M
$11.3M 0.46%
749,122
+34,840
+5% +$579K
2015 Q2
6 quarters
WIT icon
81
Wipro
WIT
$17.8B
$10.7M 0.43%
5,899,269
-143,232
-2% -$257K
2014 Q2
10 quarters
KEP icon
82
Korea Electric Power
KEP
$13.9B
$10.4M 0.42%
561,923
-15,568
-3% -$324K
2015 Q3
5 quarters
CEA
83
DELISTED
China Eastern Airlines
CEA
$10.3M 0.42%
462,326
-22,183
-5% -$510K
2015 Q3
5 quarters
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$13.7B
$10.1M 0.41%
92,314
-3,418
-4% -$381K
2016 Q3
1 quarter
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5.28M 0.21%
+97,597
New +$5.07M
2016 Q4
0 quarters
SHPG
86
DELISTED
Shire pic
SHPG
$2.9M 0.12%
17,043
-49,933
-75% -$8.85M
2015 Q1
7 quarters
JPM icon
87
JPMorgan Chase
JPM
$880B
$2.77M 0.11%
32,132
-2,320
-7% -$177K
2016 Q2
2 quarters
ARW icon
88
Arrow Electronics
ARW
$11.8B
$2.69M 0.11%
37,675
-1,479
-4% -$97.8K
2014 Q3
9 quarters
VLO icon
89
Valero Energy
VLO
$131B
$2.66M 0.11%
38,996
-1,957
-5% -$120K
2013 Q2
14 quarters
PFG icon
90
Principal Financial Group
PFG
$23B
$2.6M 0.11%
45,018
-1,238
-3% -$69.4K
2014 Q2
10 quarters
BHI
91
DELISTED
Baker Hughes
BHI
$2.55M 0.1%
+39,203
New +$2.33M
2016 Q4
0 quarters
BAC icon
92
Bank of America
BAC
$377B
$2.54M 0.1%
115,024
-21,659
-16% -$417K
2015 Q3
5 quarters
CNP icon
93
CenterPoint Energy
CNP
$25.9B
$2.52M 0.1%
+102,228
New +$2.39M
2016 Q4
0 quarters
COF icon
94
Capital One
COF
$122B
$2.4M 0.1%
27,513
+1,107
+4% +$89.3K
2014 Q3
9 quarters
C icon
95
Citigroup
C
$209B
$2.39M 0.1%
+40,172
New +$2.17M
2016 Q4
0 quarters
CB icon
96
Chubb
CB
$134B
$2.37M 0.1%
17,946
-149
-0.8% -$19K
2013 Q2
14 quarters
IBM icon
97
IBM
IBM
$217B
$2.35M 0.1%
14,825
-62
-0.4% -$9.44K
2013 Q2
14 quarters
UNP icon
98
Union Pacific
UNP
$168B
$2.34M 0.09%
22,574
-196
-0.9% -$19.3K
2013 Q2
14 quarters
FTI icon
99
TechnipFMC
FTI
$27.7B
$2.31M 0.09%
+87,177
New +$2.18M
2016 Q4
0 quarters
STT icon
100
State Street
STT
$47.8B
$2.26M 0.09%
+29,092
New +$2.19M
2016 Q4
0 quarters
2 3
4
5 6

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.