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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Templeton
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.15%
3 Consumer Discretionary 15.03%
4 Financials 11.65%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
101
L3Harris
LHX
$44.6B
$2.52M 0.1%
34,497
-193
-0.6% -$15.1K
2013 Q2
9 quarters
TRV icon
102
Travelers Companies
TRV
$78.7B
$2.49M 0.1%
25,004
-73
-0.3% -$7.46K
2013 Q2
9 quarters
CB icon
103
Chubb
CB
$136B
$2.4M 0.1%
23,260
-67
-0.3% -$7.01K
2013 Q2
9 quarters
PPG icon
104
PPG Industries
PPG
$23.9B
$2.4M 0.1%
27,362
-286,161
-91% -$29.1M
2013 Q2
9 quarters
PEG icon
105
Public Service Enterprise Group
PEG
$35B
$2.38M 0.09%
56,479
-184
-0.3% -$7.51K
2013 Q2
9 quarters
PFG icon
106
Principal Financial Group
PFG
$23B
$2.34M 0.09%
49,472
-150
-0.3% -$7.77K
2014 Q2
5 quarters
ALL icon
107
Allstate
ALL
$60.5B
$2.34M 0.09%
40,157
-136
-0.3% -$8.5K
2014 Q3
4 quarters
LNC icon
108
Lincoln National
LNC
$7.59B
$2.32M 0.09%
48,838
-142
-0.3% -$7.61K
2014 Q4
3 quarters
PSX icon
109
Phillips 66
PSX
$117B
$2.28M 0.09%
29,708
-99
-0.3% -$7.87K
2014 Q1
6 quarters
BAC icon
110
Bank of America
BAC
$360B
$2.28M 0.09%
+146,474
New +$2.46M
2015 Q3
0 quarters
CSCO icon
111
Cisco
CSCO
$430B
$2.26M 0.09%
86,197
-302
-0.3% -$8.15K
2013 Q2
9 quarters
AMP icon
112
Ameriprise Financial
AMP
$43.8B
$2.21M 0.09%
20,293
-102
-0.5% -$12K
2013 Q3
8 quarters
COF icon
113
Capital One
COF
$121B
$2.05M 0.08%
28,264
-106
-0.4% -$8.51K
2014 Q3
4 quarters
PKG icon
114
Packaging Corp of America
PKG
$20.7B
$1.96M 0.08%
32,641
-96
-0.3% -$6.41K
2014 Q1
6 quarters
UNP icon
115
Union Pacific
UNP
$171B
$1.94M 0.08%
21,930
+258
+1% +$23.5K
2013 Q2
9 quarters
NTAP icon
116
NetApp
NTAP
$42.6B
$1.92M 0.08%
64,851
+12,384
+24% +$382K
2013 Q2
9 quarters
IBM icon
117
IBM
IBM
$219B
$1.91M 0.08%
13,768
+2,097
+18% +$310K
2013 Q2
9 quarters
T icon
118
AT&T
T
$162B
$1.83M 0.07%
74,245
-253
-0.3% -$6.45K
2013 Q2
9 quarters
XOM icon
119
ExxonMobil
XOM
$721B
$1.76M 0.07%
23,705
-62
-0.3% -$4.78K
2013 Q2
9 quarters
HAL icon
120
Halliburton
HAL
$27B
$1.69M 0.07%
47,686
+10,107
+27% +$398K
2014 Q2
5 quarters
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.64M 0.07%
8,823
-72
-0.8% -$13.6K
2014 Q1
6 quarters
NOV icon
122
NOV
NOV
$6.62B
$1.62M 0.06%
43,067
-438,158
-91% -$17.9M
2013 Q4
7 quarters
CELG
123
DELISTED
Celgene Corp
CELG
$1.49M 0.06%
13,795
-1,594
-10% -$198K
2013 Q2
9 quarters
GE icon
124
GE Aerospace
GE
$320B
$1.17M 0.05%
9,650
– –
2013 Q2
9 quarters
CAT icon
125
Caterpillar
CAT
$335B
$874K 0.03%
13,378
– –
2013 Q2
9 quarters
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.