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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR icon
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 14.5%
3 Financials 13.53%
4 Industrials 13.41%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIGI icon
126
Colliers International
CIGI
$4.33B
$829K 0.03%
11,941
+1,211
+11% +$76.5K
2014 Q2
15 quarters
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$2.28B
$753K 0.03%
16,770
+2,001
+14% +$85.3K
2017 Q3
2 quarters
OEC icon
128
Orion
OEC
$322M
$753K 0.03%
27,788
+2,380
+9% +$66.4K
2016 Q1
8 quarters
CZZ
129
DELISTED
Cosan Limited
CZZ
$733K 0.03%
70,561
+5,851
+9% +$64.1K
2016 Q3
6 quarters
CSTM icon
130
Constellium
CSTM
$3.4B
$729K 0.02%
67,178
+5,837
+10% +$71.2K
2017 Q1
4 quarters
OSB
131
DELISTED
Norbord Inc.
OSB
$701K 0.02%
19,307
+2,232
+13% +$79.7K
2016 Q3
6 quarters
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
$690K 0.02%
55,439
+6,231
+13% +$75K
2017 Q2
3 quarters
AUO
133
DELISTED
AU Optronics Corp
AUO
$669K 0.02%
146,283
+16,328
+13% +$74.9K
2015 Q3
10 quarters
GTE icon
134
Gran Tierra Energy
GTE
$380M
$638K 0.02%
+22,860
New +$620K
2018 Q1
0 quarters
TVPT
135
DELISTED
Travelport Worldwide Limited
TVPT
$630K 0.02%
38,532
+6,174
+19% +$85.4K
2016 Q1
8 quarters
AKO.B icon
136
Embotelladora Andina Series B
AKO.B
$4.43B
$629K 0.02%
21,511
+2,800
+15% +$82.2K
2015 Q3
10 quarters
TSEM icon
137
Tower Semiconductor
TSEM
$23.9B
$627K 0.02%
23,284
+2,355
+11% +$75K
2015 Q4
9 quarters
IBA
138
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$619K 0.02%
9,998
+1,353
+16% +$81.5K
2014 Q4
13 quarters
MERC icon
139
Mercer International
MERC
$10.8M
$615K 0.02%
49,413
+5,622
+13% +$75.9K
2015 Q4
9 quarters
PAYC icon
140
Paycom
PAYC
$10.7B
$612K 0.02%
5,703
-623
-10% -$59.8K
2017 Q1
4 quarters
NOMD icon
141
Nomad Foods
NOMD
$1.6B
$607K 0.02%
+38,569
New +$637K
2018 Q1
0 quarters
HBM icon
142
Hudbay
HBM
$10.7B
$584K 0.02%
82,309
+8,541
+12% +$71.4K
2017 Q4
1 quarter
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$559K 0.02%
13,145
+1,550
+13% +$72.9K
2014 Q2
15 quarters
NVEE icon
144
DELISTED
NV5 Global
NVEE
$558K 0.02%
+40,052
New +$494K
2018 Q1
0 quarters
FLY icon
145
DELISTED
Fly Leasing Limited
FLY
$547K 0.02%
41,125
+6,518
+19% +$84.7K
2014 Q2
15 quarters
CVGW icon
146
DELISTED
Calavo Growers
CVGW
$545K 0.02%
5,908
+119
+2% +$10.4K
2017 Q1
4 quarters
CYOU
147
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$528K 0.02%
18,945
+2,848
+18% +$87.4K
2014 Q2
15 quarters
LXFR icon
148
Luxfer Holdings
LXFR
$466M
$526K 0.02%
41,058
+5,239
+15% +$74.4K
2016 Q2
7 quarters
FN icon
149
Fabrinet
FN
$14.3B
$513K 0.02%
16,335
+3,097
+23% +$91.4K
2017 Q2
3 quarters
CRNT icon
150
Ceragon Networks
CRNT
$183M
$510K 0.02%
189,609
+35,255
+23% +$86.6K
2016 Q3
6 quarters
4 5
6
7 8

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.