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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT icon
AGNT Inc
AGNT
+$1.38M
5
INST icon
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Miscellaneous 9.84%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.6B
$8.27M 0.34%
632,460
-76,395
-11% -$963K
2020 Q1
7 quarters
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$13.6B
$6.84M 0.28%
53,716
-14,405
-21% -$1.89M
2016 Q3
21 quarters
CSTM icon
78
Constellium
CSTM
$3.43B
$6.8M 0.28%
379,794
-115,409
-23% -$2.12M
2021 Q2
2 quarters
JOYY icon
79
JOYY Inc
JOYY
$4.03B
$6.45M 0.26%
141,893
+13,050
+10% +$673K
2017 Q1
19 quarters
ERIC icon
80
Ericsson
ERIC
$31B
$6.18M 0.25%
568,360
-245,112
-30% -$2.68M
2020 Q4
4 quarters
BABA icon
81
Alibaba
BABA
$278B
$4.25M 0.17%
35,790
-2,617
-7% -$381K
2019 Q4
8 quarters
VIPS icon
82
Vipshop
VIPS
$6.12B
$4M 0.16%
475,675
+2,751
+0.6% +$28.8K
2020 Q2
6 quarters
NSSC icon
83
Napco Security Technologies
NSSC
$1.25B
$2.95M 0.12%
62,856
+1,948
+3% +$46K
2021 Q3
1 quarter
SITM icon
84
SiTime
SITM
$15.8B
$2.85M 0.12%
9,760
-2,320
-19% -$608K
2021 Q2
2 quarters
MIME
85
DELISTED
Mimecast Limited
MIME
$1.99M 0.08%
24,969
-13,202
-35% -$995K
2020 Q3
5 quarters
NVEE icon
86
DELISTED
NV5 Global
NVEE
$1.98M 0.08%
57,364
+2,436
+4% +$70.2K
2018 Q1
15 quarters
AMN icon
87
AMN Healthcare
AMN
$1.47B
$1.92M 0.08%
15,729
+526
+3% +$58.4K
2020 Q1
7 quarters
HLI icon
88
Houlihan Lokey
HLI
$8.71B
$1.92M 0.08%
18,512
+794
+4% +$84.8K
2021 Q2
2 quarters
CHRD icon
89
Chord Energy
CHRD
$7.99B
$1.9M 0.08%
15,108
+647
+4% +$76.9K
2021 Q3
1 quarter
BLD icon
90
DELISTED
TopBuild
BLD
$1.88M 0.08%
6,797
+294
+5% +$75.2K
2020 Q3
5 quarters
OMCL icon
91
Omnicell
OMCL
$1.62B
$1.83M 0.07%
10,171
+531
+6% +$92.1K
2019 Q4
8 quarters
ONTO icon
92
Onto Innovation
ONTO
$11.8B
$1.83M 0.07%
18,046
+771
+4% +$66.5K
2021 Q3
1 quarter
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.07%
12,480
-20
-0.2% -$2.89K
2013 Q2
34 quarters
EXLS icon
94
EXL Service
EXLS
$5.64B
$1.78M 0.07%
61,565
+1,805
+3% +$47.5K
2018 Q4
12 quarters
KNSL icon
95
Kinsale Capital Group
KNSL
$7.94B
$1.78M 0.07%
7,477
+322
+5% +$63.4K
2021 Q2
2 quarters
MTH icon
96
Meritage Homes
MTH
$3.78B
$1.7M 0.07%
27,772
+1,220
+5% +$68.1K
2021 Q1
3 quarters
QLYS icon
97
Qualys
QLYS
$6.55B
$1.67M 0.07%
12,179
+624
+5% +$79.7K
2018 Q2
14 quarters
TREX icon
98
Trex
TREX
$4.52B
$1.63M 0.07%
12,101
+521
+4% +$62.5K
2016 Q3
21 quarters
UFPI icon
99
UFP Industries
UFPI
$4.17B
$1.61M 0.07%
17,489
+932
+6% +$78.4K
2021 Q1
3 quarters
EVRI icon
100
DELISTED
Everi Holdings
EVRI
$1.61M 0.07%
75,323
+3,439
+5% +$78.4K
2021 Q1
3 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 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Industrials.

Against the trend, Renaissance Group opened a new position in Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.