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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
101
Lincoln National
LNC
$7.63B
$2.83M 0.11%
+49,046
New +$2.67M
2014 Q4
0 quarters
CMCSA icon
102
Comcast
CMCSA
$73.7B
$2.75M 0.11%
94,764
-366
-0.4% -$10K
2013 Q2
6 quarters
AET
103
DELISTED
Aetna Inc
AET
$2.7M 0.11%
30,411
-203
-0.7% -$17K
2014 Q2
2 quarters
CB icon
104
Chubb
CB
$134B
$2.66M 0.1%
23,161
-104
-0.4% -$11.5K
2013 Q2
6 quarters
TRV icon
105
Travelers Companies
TRV
$77.8B
$2.66M 0.1%
25,142
-108
-0.4% -$10.9K
2013 Q2
6 quarters
PFG icon
106
Principal Financial Group
PFG
$22.8B
$2.58M 0.1%
49,716
-196
-0.4% -$10.2K
2014 Q2
2 quarters
PKG icon
107
Packaging Corp of America
PKG
$20.4B
$2.57M 0.1%
32,956
-424,120
-93% -$30.4M
2014 Q1
3 quarters
PRU icon
108
Prudential Financial
PRU
$39B
$2.53M 0.1%
27,983
-63
-0.2% -$5.41K
2013 Q2
6 quarters
LHX icon
109
L3Harris
LHX
$44B
$2.5M 0.1%
34,837
-109
-0.3% -$7.54K
2013 Q2
6 quarters
ANDV
110
DELISTED
Andeavor
ANDV
$2.45M 0.1%
+32,916
New +$2.32M
2014 Q4
0 quarters
CSCO icon
111
Cisco
CSCO
$456B
$2.41M 0.09%
86,755
+184
+0.2% +$4.75K
2013 Q2
6 quarters
PEG icon
112
Public Service Enterprise Group
PEG
$34.7B
$2.36M 0.09%
56,959
-231
-0.4% -$9.3K
2013 Q2
6 quarters
COF icon
113
Capital One
COF
$120B
$2.32M 0.09%
28,090
-503
-2% -$40.9K
2014 Q3
1 quarter
VLO icon
114
Valero Energy
VLO
$131B
$2.25M 0.09%
45,459
-94
-0.2% -$4.55K
2013 Q2
6 quarters
OSK icon
115
Oshkosh
OSK
$7.97B
$2.18M 0.08%
44,803
-51
-0.1% -$2.32K
2014 Q1
3 quarters
XOM icon
116
ExxonMobil
XOM
$722B
$2.13M 0.08%
23,060
+19
+0.1% +$1.77K
2013 Q2
6 quarters
PSX icon
117
Phillips 66
PSX
$117B
$2.11M 0.08%
29,366
-449
-2% -$33.1K
2014 Q1
3 quarters
T icon
118
AT&T
T
$157B
$1.9M 0.07%
74,676
-80
-0.1% -$2.08K
2013 Q2
6 quarters
AMGN icon
119
Amgen
AMGN
$230B
$1.81M 0.07%
11,376
-605
-5% -$94.3K
2013 Q2
6 quarters
IBM icon
120
IBM
IBM
$217B
$1.76M 0.07%
11,445
+73
+0.6% +$11.6K
2013 Q2
6 quarters
CELG
121
DELISTED
Celgene Corp
CELG
$1.75M 0.07%
15,684
-293
-2% -$30.9K
2013 Q2
6 quarters
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.48M 0.06%
8,895
-113
-1% -$18.3K
2014 Q1
3 quarters
HAL icon
123
Halliburton
HAL
$27.6B
$1.34M 0.05%
34,175
+780
+2% +$38K
2014 Q2
2 quarters
CAT icon
124
Caterpillar
CAT
$349B
$1.17M 0.05%
12,778
– –
2013 Q2
6 quarters
GE icon
125
GE Aerospace
GE
$322B
$1.17M 0.05%
9,650
– –
2013 Q2
6 quarters
3 4
5
6 7

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BHIA
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SGAM
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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.