We are live on ! Find out more
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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI icon
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 14.81%
3 Miscellaneous 12.19%
4 Industrials 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
76
CGI
GIB
$15.5B
$8.55M 0.4%
126,204
-11,046
-8% -$752K
2018 Q4
7 quarters
MFC icon
77
Manulife Financial
MFC
$72.6B
$8.31M 0.38%
597,258
-53,406
-8% -$765K
2014 Q1
26 quarters
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.23M 0.38%
380,888
-46,619
-11% -$1.01M
2019 Q2
5 quarters
AER icon
79
AerCap
AER
$22.9B
$8.08M 0.37%
320,667
-29,289
-8% -$849K
2013 Q2
29 quarters
VIPS icon
80
Vipshop
VIPS
$6.26B
$7.91M 0.37%
505,944
-64,989
-11% -$1.27M
2020 Q2
1 quarter
ACGL icon
81
Arch Capital
ACGL
$33.9B
$7.8M 0.36%
266,796
-25,137
-9% -$766K
2019 Q3
4 quarters
TIMB icon
82
TIM SA
TIMB
$8.75B
$6.71M 0.31%
581,786
-34,777
-6% -$476K
2019 Q1
6 quarters
MIME
83
DELISTED
Mimecast Limited
MIME
$1.3M 0.06%
+27,690
New +$1.26M
2020 Q3
0 quarters
EPAM icon
84
EPAM Systems
EPAM
$6.31B
$1.22M 0.06%
3,771
-50
-1% -$14.9K
2013 Q4
27 quarters
CHGG icon
85
Chegg
CHGG
$84.4M
$1.19M 0.06%
16,693
-199
-1% -$14.7K
2019 Q4
3 quarters
GNRC icon
86
Generac Holdings
GNRC
$11.7B
$1.19M 0.06%
6,144
-286
-4% -$47.1K
2018 Q3
8 quarters
LSCC icon
87
Lattice Semiconductor
LSCC
$15.2B
$1.12M 0.05%
38,586
+331
+0.9% +$9.73K
2019 Q4
3 quarters
TREX icon
88
Trex
TREX
$4.71B
$1.11M 0.05%
15,493
-3
-0% -$208
2016 Q3
16 quarters
DECK icon
89
Deckers Outdoor
DECK
$11.8B
$1.06M 0.05%
28,818
-216
-0.7% -$7.47K
2019 Q3
4 quarters
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
$1.04M 0.05%
3,732
-1,055
-22% -$275K
2016 Q4
15 quarters
SPSC icon
91
SPS Commerce
SPSC
$3.13B
$1.04M 0.05%
13,336
-162
-1% -$12.3K
2019 Q4
3 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.05%
13,980
-680
-5% -$51.9K
2013 Q2
29 quarters
EBS icon
93
Emergent Biosolutions
EBS
$368M
$1.01M 0.05%
9,788
-128
-1% -$13.8K
2020 Q2
1 quarter
FCPT icon
94
Four Corners Property Trust
FCPT
$2.39B
$999K 0.05%
+39,028
New +$965K
2020 Q3
0 quarters
AXON icon
95
Axon Enterprise
AXON
$33.9B
$972K 0.04%
10,720
-95
-0.9% -$8.26K
2019 Q4
3 quarters
ORCL icon
96
Oracle
ORCL
$408B
$964K 0.04%
16,142
-2,513
-13% -$143K
2013 Q2
29 quarters
AMGN icon
97
Amgen
AMGN
$235B
$941K 0.04%
3,703
-627
-14% -$155K
2013 Q2
29 quarters
QDEL icon
98
QuidelOrtho
QDEL
$954M
$941K 0.04%
4,288
+24
+0.6% +$5.36K
2020 Q2
1 quarter
SAM icon
99
Boston Beer
SAM
$1.84B
$920K 0.04%
1,041
-512
-33% -$404K
2020 Q2
1 quarter
WMT icon
100
Walmart Inc
WMT
$935B
$920K 0.04%
19,734
-3,270
-14% -$145K
2016 Q1
18 quarters
2 3
4
5 6

Similar funds

North Dakota State Investment Board
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
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Birch Hill Investment Advisors
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
Simon Quick Advisors
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 Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.