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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSP icon
151
Insperity
NSP
$1.89B
$339K 0.01%
14,062
-276
-2% -$6.26K
2015 Q3
1 quarter
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
$339K 0.01%
7,245
-21
-0.3% -$963
2014 Q3
5 quarters
AEO icon
153
American Eagle Outfitters
AEO
$2.95B
$337K 0.01%
+21,752
New +$341K
2015 Q4
0 quarters
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$332K 0.01%
+3,803
New +$326K
2015 Q4
0 quarters
MNRO icon
155
Monro
MNRO
$421M
$331K 0.01%
4,993
-537
-10% -$38.2K
2014 Q4
4 quarters
CAMP icon
156
DELISTED
CalAmp Corp.
CAMP
$331K 0.01%
722
-26
-3% -$11.5K
2015 Q2
2 quarters
UEIC icon
157
Universal Electronics
UEIC
$64.2M
$330K 0.01%
+6,419
New +$311K
2015 Q4
0 quarters
DLX icon
158
Deluxe
DLX
$1.04B
$328K 0.01%
6,017
-97
-2% -$5.6K
2013 Q2
10 quarters
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K 0.01%
+9,578
New +$299K
2015 Q4
0 quarters
LAMR icon
160
Lamar Advertising Co
LAMR
$14.8B
$327K 0.01%
5,449
-13
-0.2% -$747
2015 Q2
2 quarters
CPT icon
161
Camden Property Trust
CPT
$11.3B
$326K 0.01%
4,243
– –
2014 Q4
4 quarters
CIGI icon
162
Colliers International
CIGI
$4.4B
$324K 0.01%
7,269
+247
+4% +$11K
2014 Q2
6 quarters
CNC icon
163
Centene
CNC
$34.7B
$322K 0.01%
9,780
-230
-2% -$6.81K
2014 Q2
6 quarters
BJRI icon
164
BJ's Restaurants
BJRI
$1.27B
$321K 0.01%
+7,386
New +$323K
2015 Q4
0 quarters
TEN icon
165
Tsakos Energy Navigation Ltd
TEN
$1.62B
$321K 0.01%
8,116
+180
+2% +$7.42K
2014 Q3
5 quarters
EEFT icon
166
Euronet Worldwide
EEFT
$2.39B
$319K 0.01%
4,410
-979
-18% -$74.9K
2014 Q4
4 quarters
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$319K 0.01%
4,752
-611
-11% -$42.5K
2014 Q2
6 quarters
MAC icon
168
Macerich
MAC
$6.29B
$318K 0.01%
3,946
– –
2015 Q3
1 quarter
RHP icon
169
Ryman Hospitality Properties
RHP
$8.47B
$317K 0.01%
6,146
-15
-0.2% -$801
2014 Q3
5 quarters
INFN icon
170
DELISTED
Infinera Corporation Common Stock
INFN
$316K 0.01%
+17,427
New +$347K
2015 Q4
0 quarters
PRMW icon
171
DELISTED
Primo Water Corporation
PRMW
$315K 0.01%
28,646
+1,039
+4% +$10.9K
2014 Q2
6 quarters
MTN icon
172
Vail Resorts
MTN
$5.33B
$314K 0.01%
2,454
-836
-25% -$98.3K
2014 Q3
5 quarters
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
$314K 0.01%
8,866
-180
-2% -$6.35K
2015 Q2
2 quarters
SOHU icon
174
Sohu.com
SOHU
$325M
$313K 0.01%
5,473
+244
+5% +$12.3K
2014 Q2
6 quarters
CALM icon
175
Cal-Maine
CALM
$2.95B
$312K 0.01%
6,728
+158
+2% +$8.51K
2015 Q3
1 quarter
5 6
7
8 9

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.