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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 16.98%
3 Healthcare 16.92%
4 Miscellaneous 10.54%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
101
Advance Auto Parts
AAP
$2.64B
$2.83M 0.11%
18,919
-263
-1% -$40.6K
2013 Q2
7 quarters
LNC icon
102
Lincoln National
LNC
$7.65B
$2.82M 0.11%
49,109
+63
+0.1% +$3.52K
2014 Q4
1 quarter
LHX icon
103
L3Harris
LHX
$45B
$2.74M 0.1%
34,767
-70
-0.2% -$5.1K
2013 Q2
7 quarters
TRV icon
104
Travelers Companies
TRV
$79.6B
$2.72M 0.1%
25,118
-24
-0.1% -$2.56K
2013 Q2
7 quarters
AMP icon
105
Ameriprise Financial
AMP
$44.3B
$2.67M 0.1%
20,429
+18,672
+1,063% +$2.46M
2013 Q3
6 quarters
CMCSA icon
106
Comcast
CMCSA
$76.8B
$2.65M 0.1%
93,690
-1,074
-1% -$30.9K
2013 Q2
7 quarters
CB icon
107
Chubb
CB
$136B
$2.58M 0.1%
23,146
-15
-0.1% -$1.69K
2013 Q2
7 quarters
PKG icon
108
Packaging Corp of America
PKG
$20.7B
$2.57M 0.1%
32,866
-90
-0.3% -$7.14K
2014 Q1
4 quarters
PFG icon
109
Principal Financial Group
PFG
$23.3B
$2.55M 0.1%
49,712
-4
-0% -$201
2014 Q2
3 quarters
CSCO icon
110
Cisco
CSCO
$432B
$2.39M 0.09%
86,782
+27
+0% +$760
2013 Q2
7 quarters
PEG icon
111
Public Service Enterprise Group
PEG
$35B
$2.38M 0.09%
56,884
-75
-0.1% -$3.13K
2013 Q2
7 quarters
PSX icon
112
Phillips 66
PSX
$115B
$2.35M 0.09%
29,857
+491
+2% +$36K
2014 Q1
4 quarters
PRU icon
113
Prudential Financial
PRU
$40B
$2.25M 0.09%
28,022
+39
+0.1% +$3.16K
2013 Q2
7 quarters
COF icon
114
Capital One
COF
$122B
$2.25M 0.08%
28,498
+408
+1% +$32.1K
2014 Q3
2 quarters
OSK icon
115
Oshkosh
OSK
$7.91B
$2.21M 0.08%
45,356
+553
+1% +$25.3K
2014 Q1
4 quarters
XOM icon
116
ExxonMobil
XOM
$716B
$1.96M 0.07%
23,102
+42
+0.2% +$3.72K
2013 Q2
7 quarters
T icon
117
AT&T
T
$160B
$1.84M 0.07%
74,733
+57
+0.1% +$1.45K
2013 Q2
7 quarters
NTAP icon
118
NetApp
NTAP
$42.3B
$1.83M 0.07%
51,528
-664,592
-93% -$25.4M
2013 Q2
7 quarters
AMGN icon
119
Amgen
AMGN
$236B
$1.79M 0.07%
11,175
-201
-2% -$31.7K
2013 Q2
7 quarters
CELG
120
DELISTED
Celgene Corp
CELG
$1.77M 0.07%
15,398
-286
-2% -$34.2K
2013 Q2
7 quarters
IBM icon
121
IBM
IBM
$220B
$1.76M 0.07%
11,480
+35
+0.3% +$5.31K
2013 Q2
7 quarters
HAL icon
122
Halliburton
HAL
$27.3B
$1.59M 0.06%
36,328
+2,153
+6% +$89.8K
2014 Q2
3 quarters
BCR
123
DELISTED
CR Bard Inc.
BCR
$1.49M 0.06%
8,895
– –
2014 Q1
4 quarters
GE icon
124
GE Aerospace
GE
$323B
$1.15M 0.04%
9,650
– –
2013 Q2
7 quarters
CAT icon
125
Caterpillar
CAT
$340B
$1.02M 0.04%
12,778
– –
2013 Q2
7 quarters
3 4
5
6 7

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.