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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$2.32M 0.09%
61,260
-936,460
-94% -$33.6M
BAC icon
102
Bank of America
BAC
$436B
$2.31M 0.09%
137,291
-9,183
-6% -$155K
LNC icon
103
Lincoln National
LNC
$8.29B
$2.31M 0.09%
45,929
-2,909
-6% -$152K
PSX icon
104
Phillips 66
PSX
$97.4B
$2.28M 0.09%
27,873
-1,835
-6% -$158K
ARW icon
105
Arrow Electronics
ARW
$10.4B
$2.21M 0.09%
40,873
-462,983
-92% -$26.4M
PFG icon
106
Principal Financial Group
PFG
$23.9B
$2.12M 0.08%
47,111
-2,361
-5% -$115K
ANDV
107
DELISTED
Andeavor
ANDV
$2.07M 0.08%
19,638
-11,874
-38% -$1.28M
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$2.06M 0.08%
53,293
-3,186
-6% -$128K
TGT icon
109
Target
TGT
$74.1B
$2.04M 0.08%
+28,170
New +$2.1M
AMP icon
110
Ameriprise Financial
AMP
$49.4B
$2.01M 0.08%
18,876
-1,417
-7% -$158K
COF icon
111
Capital One
COF
$132B
$1.89M 0.07%
26,149
-2,115
-7% -$162K
RDC
112
DELISTED
Rowan Companies Plc
RDC
$1.84M 0.07%
+108,697
New +$2.08M
ADM icon
113
Archer Daniels Midland
ADM
$39.3B
$1.84M 0.07%
50,186
-646,443
-93% -$25.9M
T icon
114
AT&T
T
$178B
$1.83M 0.07%
70,498
-3,747
-5% -$95K
IBM icon
115
IBM
IBM
$222B
$1.81M 0.07%
13,748
-20
-0.1% -$2.69K
NTAP icon
116
NetApp
NTAP
$36.7B
$1.68M 0.07%
63,327
-1,524
-2% -$47.6K
UNP icon
117
Union Pacific
UNP
$183B
$1.6M 0.06%
20,530
-1,400
-6% -$120K
BCR
118
DELISTED
CR Bard Inc.
BCR
$1.49M 0.06%
7,879
-944
-11% -$177K
CELG
119
DELISTED
Celgene Corp
CELG
$1.45M 0.06%
12,118
-1,677
-12% -$194K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.06%
29,915
-419,390
-93% -$23.3M
GE icon
121
GE Aerospace
GE
$355B
$1.26M 0.05%
8,431
-1,219
-13% -$173K
PM icon
122
Philip Morris
PM
$299B
$855K 0.03%
9,730
+47
+0.5% +$4.08K
CAT icon
123
Caterpillar
CAT
$368B
$839K 0.03%
12,345
-1,033
-8% -$72.2K
RTX icon
124
RTX Corp
RTX
$285B
$782K 0.03%
12,930
+113
+0.9% +$6.84K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$650K 0.03%
8,157
+1,076
+15% +$85.2K
3 4
5
6 7

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.