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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUK icon
76
DELISTED
Carnival PLC
CUK
$12.4M 0.57%
255,109
-17,242
-6% -$976K
2015 Q4
12 quarters
MFC icon
77
Manulife Financial
MFC
$71.3B
$11.9M 0.55%
837,079
-81,298
-9% -$1.29M
2014 Q1
19 quarters
ST icon
78
Sensata Technologies
ST
$5.99B
$11.7M 0.54%
261,528
-55,168
-17% -$2.5M
2018 Q3
1 quarter
KNBWY
79
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$11.6M 0.53%
+554,691
New +$11.6M
2018 Q4
0 quarters
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.6M 0.53%
193,598
-36,760
-16% -$2.35M
2018 Q2
2 quarters
NXPI icon
81
NXP Semiconductors
NXPI
$55.7B
$11.5M 0.53%
157,027
-3,901
-2% -$309K
2015 Q1
15 quarters
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.5M 0.53%
1,864,153
-170,884
-8% -$1.15M
2017 Q1
7 quarters
RYAAY icon
83
Ryanair
RYAAY
$26.6B
$11.3M 0.52%
394,488
+1,180
+0.3% +$37.6K
2015 Q1
15 quarters
E icon
84
ENI
E
$82.6B
$11.2M 0.52%
356,288
-70,633
-17% -$2.4M
2018 Q3
1 quarter
PBR.A icon
85
Petrobras Class A
PBR.A
$149B
$10.8M 0.49%
+927,812
New +$12.1M
2018 Q4
0 quarters
CRH icon
86
CRH
CRH
$52.7B
$10.6M 0.48%
400,667
-42,067
-10% -$1.19M
2017 Q1
7 quarters
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10.5M 0.48%
+987,415
New +$11M
2018 Q4
0 quarters
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.3M 0.47%
483,192
-128,121
-21% -$2.74M
2017 Q3
5 quarters
JOYY icon
89
JOYY Inc
JOYY
$4.03B
$10M 0.46%
167,170
+11,739
+8% +$765K
2017 Q1
7 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$9.99M 0.46%
+305,300
New +$10.8M
2018 Q4
0 quarters
BIDU icon
91
Baidu
BIDU
$27.9B
$9.88M 0.45%
62,327
-2,951
-5% -$550K
2017 Q4
4 quarters
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$9.43M 0.43%
818,303
-78,319
-9% -$903K
2018 Q1
3 quarters
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.4M 0.43%
217,835
-44,081
-17% -$2.06M
2016 Q4
8 quarters
FMS icon
94
Fresenius Medical Care
FMS
$11.5B
$9.17M 0.42%
283,010
-54,585
-16% -$2.2M
2018 Q3
1 quarter
GIB icon
95
CGI
GIB
$15B
$7.37M 0.34%
+120,416
New +$7.43M
2018 Q4
0 quarters
SNY icon
96
Sanofi
SNY
$95.3B
$4.56M 0.21%
105,141
-285,024
-73% -$12.6M
2017 Q3
5 quarters
CNP icon
97
CenterPoint Energy
CNP
$26.1B
$1.3M 0.06%
45,925
-40,255
-47% -$1.12M
2016 Q4
8 quarters
WMT icon
98
Walmart Inc
WMT
$922B
$1.29M 0.06%
41,718
-39,255
-48% -$1.26M
2016 Q1
11 quarters
INTC icon
99
Intel
INTC
$519B
$1.24M 0.06%
+26,492
New +$1.24M
2018 Q4
0 quarters
JPM icon
100
JPMorgan Chase
JPM
$890B
$1.21M 0.06%
12,387
-12,159
-50% -$1.3M
2016 Q2
10 quarters
2 3
4
5 6

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MAMU
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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.