We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLD icon
101
DELISTED
TopBuild
BLD
$1.33M 0.06%
6,503
+1,168
+22% +$245K
2020 Q3
4 quarters
NSSC icon
102
Napco Security Technologies
NSSC
$1.28B
$1.31M 0.06%
+60,908
New +$1.14M
2021 Q3
0 quarters
BOX icon
103
Box
BOX
$5.22B
$1.31M 0.06%
55,179
-1,349
-2% -$33.1K
2020 Q2
5 quarters
MMS icon
104
Maximus
MMS
$3.02B
$1.31M 0.06%
15,692
-411
-3% -$35.2K
2021 Q1
2 quarters
MEDP icon
105
Medpace
MEDP
$17.5B
$1.3M 0.06%
6,847
-96
-1% -$17.5K
2019 Q2
9 quarters
MTH icon
106
Meritage Homes
MTH
$3.71B
$1.29M 0.06%
26,552
+4,990
+23% +$257K
2021 Q1
2 quarters
QLYS icon
107
Qualys
QLYS
$6.68B
$1.29M 0.06%
11,555
+1,974
+21% +$216K
2018 Q2
13 quarters
CHCT icon
108
Community Healthcare Trust
CHCT
$383M
$1.27M 0.06%
28,189
-359
-1% -$17.4K
2020 Q4
3 quarters
MGNI icon
109
Magnite
MGNI
$3.55B
$1.26M 0.05%
+45,141
New +$1.36M
2021 Q3
0 quarters
CARG icon
110
CarGurus
CARG
$2.59B
$1.25M 0.05%
39,897
-582
-1% -$17K
2019 Q3
8 quarters
DECK icon
111
Deckers Outdoor
DECK
$11.2B
$1.25M 0.05%
20,820
-4,038
-16% -$277K
2019 Q3
8 quarters
ONTO icon
112
Onto Innovation
ONTO
$12.4B
$1.25M 0.05%
+17,275
New +$1.25M
2021 Q3
0 quarters
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.24M 0.05%
48,997
-641
-1% -$15.8K
2021 Q2
1 quarter
JPM icon
114
JPMorgan Chase
JPM
$882B
$1.23M 0.05%
7,519
-223
-3% -$35K
2016 Q2
21 quarters
PRU icon
115
Prudential Financial
PRU
$38.9B
$1.22M 0.05%
11,593
-582
-5% -$60K
2013 Q2
33 quarters
FCN icon
116
FTI Consulting
FCN
$3.82B
$1.21M 0.05%
8,968
-121
-1% -$16.8K
2020 Q1
6 quarters
STRL icon
117
Sterling Infrastructure
STRL
$14.8B
$1.21M 0.05%
53,223
-752
-1% -$16.8K
2021 Q1
2 quarters
ORCL icon
118
Oracle
ORCL
$402B
$1.21M 0.05%
13,837
-2,377
-15% -$210K
2013 Q2
33 quarters
LAD icon
119
Lithia Motors
LAD
$6.17B
$1.19M 0.05%
3,765
-1
-0% -$348
2020 Q3
4 quarters
TREX icon
120
Trex
TREX
$4.51B
$1.18M 0.05%
11,580
-300
-3% -$31.4K
2016 Q3
20 quarters
KBH icon
121
KB Home
KBH
$2.51B
$1.17M 0.05%
30,159
+2,491
+9% +$103K
2020 Q1
6 quarters
SMPL icon
122
Simply Good Foods
SMPL
$929M
$1.17M 0.05%
+33,918
New +$1.22M
2021 Q3
0 quarters
TTEC icon
123
TTEC Holdings
TTEC
$82.8M
$1.17M 0.05%
12,500
-182
-1% -$18.6K
2021 Q2
1 quarter
KNSL icon
124
Kinsale Capital Group
KNSL
$7.67B
$1.16M 0.05%
7,155
+3
+0% +$520
2021 Q2
1 quarter
AMPH icon
125
Amphastar Pharmaceuticals
AMPH
$1.12B
$1.16M 0.05%
60,819
-1,008
-2% -$19.7K
2021 Q2
1 quarter
3 4
5
6 7

Similar funds

NDSIB
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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
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
SQA
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 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.