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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 15.52%
3 Healthcare 13.84%
4 Miscellaneous 13.69%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.58%
1,634,120
+94,013
+6% +$870K
2017 Q1
1 quarter
SCO icon
77
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$15.7M 0.58%
3,963,215
+136,533
+4% +$541K
2017 Q1
1 quarter
NTES icon
78
NetEase
NTES
$79.9B
$15.5M 0.57%
258,515
+8,280
+3% +$475K
2013 Q2
16 quarters
IX icon
79
ORIX
IX
$39.7B
$15M 0.55%
965,315
+39,135
+4% +$611K
2014 Q3
11 quarters
MGA icon
80
Magna International
MGA
$17.5B
$15M 0.55%
322,698
+17,608
+6% +$765K
2014 Q4
10 quarters
ASX icon
81
ASE Group
ASX
$124B
$14.9M 0.55%
2,355,747
+101,534
+5% +$636K
2013 Q4
14 quarters
CRH icon
82
CRH
CRH
$53.3B
$14.8M 0.54%
417,765
+17,539
+4% +$630K
2017 Q1
1 quarter
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$14.6M 0.54%
309,942
+12,515
+4% +$591K
2013 Q2
16 quarters
VLRS icon
84
Controladora Vuela Compania de Aviacion
VLRS
$692M
$14.3M 0.52%
979,471
+76,949
+9% +$1.05M
2015 Q2
8 quarters
CHL
85
DELISTED
China Mobile Limited
CHL
$13.7M 0.5%
257,539
+14,205
+6% +$772K
2013 Q2
16 quarters
WIT icon
86
Wipro
WIT
$17.8B
$13.7M 0.5%
7,011,213
+485,928
+7% +$929K
2014 Q2
12 quarters
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12.1M 0.44%
225,184
+4,067
+2% +$228K
2016 Q4
2 quarters
KEP icon
88
Korea Electric Power
KEP
$13.9B
$12M 0.44%
667,364
+57,678
+9% +$1.11M
2015 Q3
7 quarters
JPM icon
89
JPMorgan Chase
JPM
$880B
$2.9M 0.11%
31,683
-178
-0.6% -$15.4K
2016 Q2
4 quarters
PFG icon
90
Principal Financial Group
PFG
$23B
$2.85M 0.1%
44,438
-167
-0.4% -$10.6K
2014 Q2
12 quarters
ARW icon
91
Arrow Electronics
ARW
$11.8B
$2.74M 0.1%
34,971
-2,440
-7% -$182K
2014 Q3
11 quarters
C icon
92
Citigroup
C
$209B
$2.67M 0.1%
39,878
-117
-0.3% -$7.17K
2016 Q4
2 quarters
CNP icon
93
CenterPoint Energy
CNP
$25.9B
$2.61M 0.1%
95,326
-6,232
-6% -$175K
2016 Q4
2 quarters
VLO icon
94
Valero Energy
VLO
$131B
$2.61M 0.1%
38,655
-101
-0.3% -$6.55K
2013 Q2
16 quarters
STT icon
95
State Street
STT
$47.8B
$2.59M 0.1%
28,892
-81
-0.3% -$6.74K
2016 Q4
2 quarters
PPG icon
96
PPG Industries
PPG
$23.2B
$2.58M 0.09%
23,415
-75
-0.3% -$8.12K
2013 Q2
16 quarters
DD icon
97
DuPont de Nemours
DD
$17.5B
$2.56M 0.09%
15,995
-205,058
-93% -$32.6M
2015 Q2
8 quarters
LNC icon
98
Lincoln National
LNC
$7.78B
$2.48M 0.09%
36,703
-88
-0.2% -$5.82K
2016 Q4
2 quarters
BAC icon
99
Bank of America
BAC
$377B
$2.46M 0.09%
101,601
-228
-0.2% -$5.32K
2015 Q3
7 quarters
WMT icon
100
Walmart Inc
WMT
$891B
$2.44M 0.09%
96,672
-507
-0.5% -$12.9K
2016 Q1
5 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 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.