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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 14.81% |
| 3 | Miscellaneous | 12.19% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.93B
| $769K | 0.04% |
58,270
-630
| -1% | -$8.08K |
2018 Q4
7 quarters
|
|
127
Cigna
CI
$79B
| $767K | 0.04% |
4,529
-680
| -13% | -$120K |
2015 Q1
22 quarters
|
|
128
Mercury Systems
MRCY
$4.65B
| $765K | 0.04% |
9,881
-49
| -0.5% | -$3.72K |
2019 Q4
3 quarters
|
|
129
NextEra Energy
NEE
$165B
| $761K | 0.04% |
10,968
-1,932
| -15% | -$133K |
2020 Q2
1 quarter
|
|
130
Cisco
CSCO
$433B
| $760K | 0.04% |
19,303
-3,227
| -14% | -$141K |
2013 Q2
29 quarters
|
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $757K | 0.04% |
17,959
-173
| -1% | -$8.21K |
2020 Q1
2 quarters
|
|
132
Collegium Pharmaceutical
COLL
$755M
| $755K | 0.03% |
36,286
-235
| -0.6% | -$4.24K |
2019 Q4
3 quarters
|
|
133
Globus Medical
GMED
$10.6B
| $750K | 0.03% |
15,144
-153
| -1% | -$7.89K |
2014 Q2
25 quarters
|
|
134
Prudential Financial
PRU
$40.1B
| $732K | 0.03% |
11,517
-1,642
| -12% | -$108K |
2013 Q2
29 quarters
|
|
135
FTI Consulting
FCN
$4.04B
| $731K | 0.03% |
6,898
+1,872
| +37% | +$213K |
2020 Q1
2 quarters
|
|
136
DELISTED
BioTelemetry, Inc.
BEAT
| $730K | 0.03% |
16,009
-129
| -0.8% | -$5.39K |
2018 Q4
7 quarters
|
|
137
JPMorgan Chase
JPM
$891B
| $723K | 0.03% |
7,506
-919
| -11% | -$90.2K |
2016 Q2
17 quarters
|
|
138
DELISTED
NV5 Global
NVEE
| $715K | 0.03% |
54,232
+480
| +0.9% | +$6.4K |
2018 Q1
10 quarters
|
|
139
Omnicell
OMCL
$1.64B
| $712K | 0.03% |
9,534
-79
| -0.8% | -$5.47K |
2019 Q4
3 quarters
|
|
140
NRG Energy
NRG
$21.6B
| $710K | 0.03% |
23,094
-3,399
| -13% | -$112K |
2019 Q4
3 quarters
|
|
141
Gilead Sciences
GILD
$195B
| $700K | 0.03% |
11,080
-1,646
| -13% | -$114K |
2013 Q2
29 quarters
|
|
142
Archer Daniels Midland
ADM
$40B
| $699K | 0.03% |
15,044
-2,759
| -15% | -$121K |
2013 Q4
27 quarters
|
|
143
Ubiquiti
UI
$37.4B
| $695K | 0.03% |
4,168
-70
| -2% | -$12.3K |
2016 Q4
15 quarters
|
|
144
John B. Sanfilippo & Son
JBSS
$773M
| $670K | 0.03% |
+8,883
| New | +$741K |
2020 Q3
0 quarters
|
|
145
Synchrony
SYF
$24.1B
| $660K | 0.03% |
25,232
-4,339
| -15% | -$105K |
2018 Q1
10 quarters
|
|
146
Box
BOX
$5.42B
| $640K | 0.03% |
36,868
+316
| +0.9% | +$5.83K |
2020 Q2
1 quarter
|
|
147
Biogen
BIIB
$34.8B
| $626K | 0.03% |
2,208
-360
| -14% | -$100K |
2013 Q3
28 quarters
|
|
148
CarGurus
CARG
$2.7B
| $621K | 0.03% |
28,713
+7,479
| +35% | +$191K |
2019 Q3
4 quarters
|
|
149
JBT Marel
JBTM
$5.5B
| $615K | 0.03% |
6,694
+60
| +0.9% | +$5.75K |
2018 Q3
8 quarters
|
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.03% |
4,415
-725
| -14% | -$104K |
2016 Q2
17 quarters
|
|
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Renaissance Group's Q3 2020 Portfolio in Review
As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.
- Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
- Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
- Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
- Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
- Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
- Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.
Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.