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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFT icon
126
DELISTED
Perficient Inc
PRFT
$826K 0.03%
17,924
+2,598
+17% +$106K
2019 Q2
2 quarters
MASI icon
127
DELISTED
Masimo
MASI
$814K 0.03%
5,151
+1,382
+37% +$208K
2017 Q4
8 quarters
MPWR icon
128
Monolithic Power Systems
MPWR
$64.8B
$809K 0.03%
4,543
+611
+16% +$97.6K
2016 Q4
12 quarters
IBM icon
129
IBM
IBM
$217B
$808K 0.03%
6,304
-174,334
-97% -$22.7M
2013 Q2
26 quarters
CIGI icon
130
Colliers International
CIGI
$4.39B
$805K 0.03%
10,320
-158
-2% -$11.4K
2014 Q2
22 quarters
CALY icon
131
Callaway Golf Company
CALY
$2.47B
$805K 0.03%
37,955
+6,065
+19% +$124K
2019 Q1
3 quarters
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$798K 0.03%
7,177
+2,001
+39% +$206K
2017 Q1
11 quarters
T icon
133
AT&T
T
$157B
$797K 0.03%
27,011
+997
+4% +$28.8K
2013 Q2
26 quarters
EEFT icon
134
Euronet Worldwide
EEFT
$2.4B
$796K 0.03%
5,049
+1,173
+30% +$177K
2014 Q4
20 quarters
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
$794K 0.03%
17,123
+685
+4% +$29.2K
2013 Q4
24 quarters
TTD icon
136
Trade Desk
TTD
$5.75B
$794K 0.03%
30,570
+7,960
+35% +$179K
2018 Q4
4 quarters
IMOS icon
137
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$791K 0.03%
35,002
-786
-2% -$17.3K
2014 Q2
22 quarters
WAL icon
138
Western Alliance Bancorporation
WAL
$8.04B
$786K 0.03%
13,792
+4,299
+45% +$220K
2016 Q2
14 quarters
CIO
139
DELISTED
City Office REIT
CIO
$783K 0.03%
57,924
-4,282
-7% -$57.2K
2018 Q3
5 quarters
MEDP icon
140
Medpace
MEDP
$17B
$772K 0.03%
9,186
+3,440
+60% +$266K
2019 Q2
2 quarters
EHC icon
141
Encompass Health
EHC
$12.3B
$768K 0.03%
13,931
+2,445
+21% +$133K
2013 Q4
24 quarters
HQY icon
142
HealthEquity
HQY
$7.46B
$767K 0.03%
10,356
+2,665
+35% +$166K
2019 Q3
1 quarter
NTAP icon
143
NetApp
NTAP
$46.9B
$767K 0.03%
12,314
+619
+5% +$36.1K
2013 Q2
26 quarters
PCTY icon
144
Paylocity
PCTY
$8.39B
$766K 0.03%
6,343
+556
+10% +$60.9K
2017 Q3
9 quarters
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$765K 0.03%
5,301
+647
+14% +$91.8K
2019 Q1
3 quarters
EXLS icon
146
EXL Service
EXLS
$5.64B
$762K 0.03%
54,875
+15,340
+39% +$210K
2018 Q4
4 quarters
DECK icon
147
Deckers Outdoor
DECK
$11.4B
$758K 0.03%
26,916
+7,632
+40% +$202K
2019 Q3
1 quarter
FOXF icon
148
Fox Factory Holding Corp
FOXF
$755M
$758K 0.03%
10,899
+4,168
+62% +$269K
2019 Q1
3 quarters
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$755K 0.03%
7,502
-238
-3% -$22.2K
2018 Q3
5 quarters
BRSL icon
150
Brightstar Lottery PLC
BRSL
$1.82B
$752K 0.03%
50,261
-965
-2% -$13.7K
2019 Q3
1 quarter
4 5
6
7 8

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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.