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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
$616K 0.03%
15,995
+1,633
+11% +$75.2K
EXLS icon
127
EXL Service
EXLS
$4.3B
$614K 0.03%
58,980
+4,105
+7% +$56K
RDWR icon
128
Radware
RDWR
$1.27B
$613K 0.03%
29,115
+193
+0.7% +$4.54K
RTN
129
DELISTED
Raytheon Company
RTN
$613K 0.03%
4,674
-968
-17% -$192K
IMOS
130
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$612K 0.03%
34,977
-25
-0.1% -$500
CCK icon
131
Crown Holdings
CCK
$13.1B
$611K 0.03%
10,530
-362,243
-97% -$25.2M
ZD icon
132
Ziff Davis
ZD
$1.99B
$609K 0.03%
9,360
+705
+8% +$55.1K
SBUX icon
133
Starbucks
SBUX
$120B
$606K 0.03%
9,225
-2,133
-19% -$173K
UI icon
134
Ubiquiti
UI
$33B
$605K 0.03%
4,275
+379
+10% +$57.9K
GNRC icon
135
Generac Holdings
GNRC
$12.7B
$602K 0.03%
6,463
-1,039
-14% -$107K
LOPE icon
136
Grand Canyon Education
LOPE
$3.72B
$597K 0.03%
7,832
+588
+8% +$48.4K
PRU icon
137
Prudential Financial
PRU
$41.4B
$597K 0.03%
11,449
-484
-4% -$38.5K
FCN icon
138
FTI Consulting
FCN
$4.9B
$594K 0.03%
+4,962
New +$584K
COLL icon
139
Collegium Pharmaceutical
COLL
$1.17B
$592K 0.03%
36,222
+1,037
+3% +$21.4K
AMN icon
140
AMN Healthcare
AMN
$1.36B
$581K 0.03%
+10,042
New +$687K
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$581K 0.03%
35,090
+3,273
+10% +$65.5K
VRNT
142
DELISTED
Verint Systems
VRNT
$579K 0.03%
26,428
+3,683
+16% +$99.1K
WNS
143
DELISTED
WNS Holdings
WNS
$579K 0.03%
13,474
-1,052
-7% -$67.4K
MGRC icon
144
McGrath RentCorp
MGRC
$2.9B
$577K 0.03%
11,017
+1,207
+12% +$84.8K
MEDP icon
145
Medpace
MEDP
$15.4B
$576K 0.03%
7,843
-1,343
-15% -$117K
PCTY icon
146
Paylocity
PCTY
$6.75B
$575K 0.03%
6,508
+165
+3% +$20.7K
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
$567K 0.03%
+7,162
New +$557K
HQY icon
148
HealthEquity
HQY
$8.17B
$564K 0.03%
11,152
+796
+8% +$52.9K
NSC icon
149
Norfolk Southern
NSC
$76.4B
$562K 0.03%
3,849
-1,010
-21% -$186K
CNP icon
150
CenterPoint Energy
CNP
$28.2B
$559K 0.03%
36,189
-449
-1% -$10.3K
4 5
6
7 8

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FHC
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CWM
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HAG
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CIP
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RAM
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BJL
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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.