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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
76
NXP Semiconductors
NXPI
$55.5B
$9.01M 0.39%
46,004
-14,954
-25% -$3.11M
2015 Q1
26 quarters
GIB icon
77
CGI
GIB
$14.9B
$8.96M 0.39%
105,687
-7,973
-7% -$717K
2018 Q4
11 quarters
ACGL icon
78
Arch Capital
ACGL
$33B
$8.93M 0.39%
233,894
-19,131
-8% -$758K
2019 Q3
8 quarters
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$14B
$8.87M 0.38%
68,121
+5,967
+10% +$902K
2016 Q3
20 quarters
CP icon
80
Canadian Pacific Kansas City
CP
$74.7B
$8.82M 0.38%
135,541
-9,660
-7% -$688K
2018 Q4
11 quarters
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.6B
$8.67M 0.37%
+171,055
New +$7.99M
2021 Q3
0 quarters
JOYY icon
82
JOYY Inc
JOYY
$4.03B
$7.06M 0.3%
128,843
-16,433
-11% -$921K
2017 Q1
18 quarters
BABA icon
83
Alibaba
BABA
$274B
$5.69M 0.25%
38,407
-8,773
-19% -$1.6M
2019 Q4
7 quarters
VIPS icon
84
Vipshop
VIPS
$6.08B
$5.27M 0.23%
472,924
+97,299
+26% +$1.53M
2020 Q2
5 quarters
SITM icon
85
SiTime
SITM
$16.7B
$2.47M 0.11%
12,080
+72
+0.6% +$12.8K
2021 Q2
1 quarter
MIME
86
DELISTED
Mimecast Limited
MIME
$2.43M 0.1%
38,171
-2,958
-7% -$181K
2020 Q3
4 quarters
PRFT icon
87
DELISTED
Perficient Inc
PRFT
$2.06M 0.09%
17,775
-2,548
-13% -$262K
2019 Q2
9 quarters
OPRX icon
88
OptimizeRx
OPRX
$156M
$2.05M 0.09%
23,991
-182
-0.8% -$11.4K
2021 Q2
1 quarter
AMN icon
89
AMN Healthcare
AMN
$1.4B
$1.75M 0.08%
15,203
-196
-1% -$20.8K
2020 Q1
6 quarters
EVRI icon
90
DELISTED
Everi Holdings
EVRI
$1.74M 0.08%
71,884
-2,303
-3% -$52.6K
2021 Q1
2 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$1.67M 0.07%
12,500
-460
-4% -$63.4K
2013 Q2
33 quarters
HLI icon
92
Houlihan Lokey
HLI
$8.77B
$1.63M 0.07%
17,718
-215
-1% -$18.8K
2021 Q2
1 quarter
FFWM icon
93
DELISTED
First Foundation Inc
FFWM
$1.51M 0.07%
57,619
-1,517
-3% -$36.3K
2021 Q1
2 quarters
MPWR icon
94
Monolithic Power Systems
MPWR
$61.8B
$1.49M 0.06%
3,075
-1
-0% -$455
2016 Q4
19 quarters
EXLS icon
95
EXL Service
EXLS
$5.68B
$1.47M 0.06%
59,760
-960
-2% -$22.4K
2018 Q4
11 quarters
CHRD icon
96
Chord Energy
CHRD
$8.01B
$1.44M 0.06%
+14,461
New +$1.33M
2021 Q3
0 quarters
OMCL icon
97
Omnicell
OMCL
$1.63B
$1.43M 0.06%
9,640
-120
-1% -$18.4K
2019 Q4
7 quarters
APPS icon
98
Digital Turbine
APPS
$1.21B
$1.39M 0.06%
+20,177
New +$1.25M
2021 Q3
0 quarters
NVEE icon
99
DELISTED
NV5 Global
NVEE
$1.35M 0.06%
54,928
-652
-1% -$16.1K
2018 Q1
14 quarters
GMED icon
100
Globus Medical
GMED
$10.1B
$1.33M 0.06%
17,425
-224
-1% -$18K
2014 Q2
29 quarters
2 3
4
5 6

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.