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
+5.83%
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
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
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 Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$2.32M 0.09%
61,260
-936,460
-94% -$33.6M
2013 Q2
10 quarters
BAC icon
102
Bank of America
BAC
$359B
$2.31M 0.09%
137,291
-9,183
-6% -$155K
2015 Q3
1 quarter
LNC icon
103
Lincoln National
LNC
$7.7B
$2.31M 0.09%
45,929
-2,909
-6% -$152K
2014 Q4
4 quarters
PSX icon
104
Phillips 66
PSX
$119B
$2.28M 0.09%
27,873
-1,835
-6% -$158K
2014 Q1
7 quarters
ARW icon
105
Arrow Electronics
ARW
$11.4B
$2.21M 0.09%
40,873
-462,983
-92% -$26.4M
2014 Q3
5 quarters
PFG icon
106
Principal Financial Group
PFG
$23B
$2.12M 0.08%
47,111
-2,361
-5% -$115K
2014 Q2
6 quarters
ANDV
107
DELISTED
Andeavor
ANDV
$2.07M 0.08%
19,638
-11,874
-38% -$1.28M
2014 Q4
4 quarters
PEG icon
108
Public Service Enterprise Group
PEG
$35.2B
$2.06M 0.08%
53,293
-3,186
-6% -$128K
2013 Q2
10 quarters
TGT icon
109
Target
TGT
$70.6B
$2.04M 0.08%
+28,170
New +$2.1M
2015 Q4
0 quarters
AMP icon
110
Ameriprise Financial
AMP
$43.8B
$2.01M 0.08%
18,876
-1,417
-7% -$158K
2013 Q3
9 quarters
COF icon
111
Capital One
COF
$119B
$1.89M 0.07%
26,149
-2,115
-7% -$162K
2014 Q3
5 quarters
RDC
112
DELISTED
Rowan Companies Plc
RDC
$1.84M 0.07%
+108,697
New +$2.08M
2015 Q4
0 quarters
ADM icon
113
Archer Daniels Midland
ADM
$40.3B
$1.84M 0.07%
50,186
-646,443
-93% -$25.9M
2013 Q4
8 quarters
T icon
114
AT&T
T
$158B
$1.83M 0.07%
70,498
-3,747
-5% -$95K
2013 Q2
10 quarters
IBM icon
115
IBM
IBM
$215B
$1.81M 0.07%
13,748
-20
-0.1% -$2.69K
2013 Q2
10 quarters
NTAP icon
116
NetApp
NTAP
$43.6B
$1.68M 0.07%
63,327
-1,524
-2% -$47.6K
2013 Q2
10 quarters
UNP icon
117
Union Pacific
UNP
$170B
$1.6M 0.06%
20,530
-1,400
-6% -$120K
2013 Q2
10 quarters
BCR
118
DELISTED
CR Bard Inc.
BCR
$1.49M 0.06%
7,879
-944
-11% -$177K
2014 Q1
7 quarters
CELG
119
DELISTED
Celgene Corp
CELG
$1.45M 0.06%
12,118
-1,677
-12% -$194K
2013 Q2
10 quarters
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.06%
29,915
-419,390
-93% -$23.3M
2014 Q4
4 quarters
GE icon
121
GE Aerospace
GE
$319B
$1.26M 0.05%
8,431
-1,219
-13% -$173K
2013 Q2
10 quarters
PM icon
122
Philip Morris
PM
$320B
$855K 0.03%
9,730
+47
+0.5% +$4.08K
2013 Q2
10 quarters
CAT icon
123
Caterpillar
CAT
$344B
$839K 0.03%
12,345
-1,033
-8% -$72.2K
2013 Q2
10 quarters
RTX icon
124
RTX Corp
RTX
$251B
$782K 0.03%
12,930
+113
+0.9% +$6.84K
2013 Q2
10 quarters
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.2B
$650K 0.03%
8,157
+1,076
+15% +$85.2K
2013 Q2
10 quarters
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.