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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUK icon
76
DELISTED
Carnival PLC
CUK
$13.9M 0.57%
288,404
+48,941
+20% +$2.07M
2015 Q4
16 quarters
CIB icon
77
Grupo Cibest SA
CIB
$22.6B
$13.8M 0.57%
251,551
-19,187
-7% -$991K
2019 Q1
3 quarters
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.8M 0.57%
312,676
+83,782
+37% +$3.71M
2019 Q3
1 quarter
GIB icon
79
CGI
GIB
$14.9B
$13.7M 0.56%
163,079
-9,012
-5% -$725K
2018 Q4
4 quarters
CHKP icon
80
Check Point Software Technologies
CHKP
$13.8B
$13.4M 0.55%
121,165
-7,171
-6% -$806K
2013 Q2
26 quarters
STE icon
81
Steris
STE
$21.2B
$13.1M 0.54%
85,902
-4,031
-4% -$591K
2018 Q4
4 quarters
CNI icon
82
Canadian National Railway
CNI
$71.8B
$12.8M 0.53%
141,198
-8,086
-5% -$727K
2013 Q2
26 quarters
NVS icon
83
Novartis
NVS
$271B
$12.8M 0.52%
134,690
-264
-0.2% -$23.7K
2019 Q3
1 quarter
CEO
84
DELISTED
CNOOC Limited
CEO
$11.8M 0.48%
70,514
-4,830
-6% -$740K
2017 Q4
8 quarters
GIL icon
85
Gildan
GIL
$7.74B
$11.3M 0.47%
383,255
+17,279
+5% +$506K
2019 Q3
1 quarter
BAP icon
86
Credicorp
BAP
$30.2B
$10.3M 0.42%
48,460
-13,041
-21% -$2.73M
2018 Q2
6 quarters
ERF icon
87
DELISTED
Enerplus Corporation
ERF
$10.2M 0.42%
1,437,007
-343,808
-19% -$2.24M
2018 Q2
6 quarters
E icon
88
ENI
E
$82.3B
$9.83M 0.4%
317,372
-73,391
-19% -$2.25M
2018 Q3
5 quarters
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.5M 0.39%
1,015,075
-333,340
-25% -$3.2M
2018 Q4
4 quarters
JOYY icon
90
JOYY Inc
JOYY
$4.04B
$8.89M 0.37%
168,320
-11,473
-6% -$676K
2017 Q1
11 quarters
ESNT icon
91
Essent Group
ESNT
$5.58B
$1.48M 0.06%
28,419
+1,235
+5% +$64.4K
2016 Q3
13 quarters
AMGN icon
92
Amgen
AMGN
$223B
$1.38M 0.06%
5,703
+64
+1% +$14.1K
2013 Q2
26 quarters
JPM icon
93
JPMorgan Chase
JPM
$880B
$1.37M 0.06%
9,807
+138
+1% +$17.7K
2016 Q2
14 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$130B
$1.33M 0.05%
+30,364
New +$1.27M
2019 Q4
0 quarters
INTC icon
95
Intel
INTC
$543B
$1.24M 0.05%
20,773
+461
+2% +$25.8K
2018 Q4
4 quarters
RTN
96
DELISTED
Raytheon Company
RTN
$1.24M 0.05%
5,642
+105
+2% +$22.2K
2015 Q3
17 quarters
WMT icon
97
Walmart Inc
WMT
$891B
$1.23M 0.05%
31,002
+75
+0.2% +$2.98K
2016 Q1
15 quarters
PG icon
98
Procter & Gamble
PG
$355B
$1.21M 0.05%
9,672
+251
+3% +$30.7K
2015 Q4
16 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.27T
$1.14M 0.05%
17,100
-1,720
-9% -$111K
2013 Q2
26 quarters
PRU icon
100
Prudential Financial
PRU
$39.1B
$1.12M 0.05%
11,933
+433
+4% +$39.8K
2013 Q2
26 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 Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.