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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 13.71% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$39.8B
| $556K | 0.03% |
15,792
-1,331
| -8% | -$54.4K |
2013 Q4
25 quarters
|
|
152
DELISTED
NV5 Global
NVEE
| $550K | 0.03% |
53,268
+6,172
| +13% | +$82.5K |
2018 Q1
8 quarters
|
|
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $548K | 0.03% |
11,541
-644
| -5% | -$45.6K |
2017 Q1
12 quarters
|
|
154
RBC Bearings
RBC
$15.7B
| $547K | 0.03% |
4,849
+750
| +18% | +$116K |
2018 Q2
7 quarters
|
|
155
AT&T
T
$162B
| $543K | 0.03% |
24,674
-2,337
| -9% | -$63.8K |
2013 Q2
27 quarters
|
|
156
SiriusPoint
SPNT
$2.89B
| $533K | 0.03% |
+71,911
| New | +$690K |
2020 Q1
0 quarters
|
|
157
Williams Companies
WMB
$86B
| $532K | 0.03% |
+37,571
| New | +$728K |
2020 Q1
0 quarters
|
|
158
DELISTED
Perficient Inc
PRFT
| $529K | 0.03% |
19,516
+1,592
| +9% | +$69.5K |
2019 Q2
3 quarters
|
|
159
NetApp
NTAP
$40.3B
| $507K | 0.03% |
12,169
-145
| -1% | -$7.5K |
2013 Q2
27 quarters
|
|
160
Texas Roadhouse
TXRH
$11B
| $503K | 0.03% |
12,190
+2,386
| +24% | +$132K |
2019 Q2
3 quarters
|
|
161
Fox Factory Holding Corp
FOXF
$693M
| $496K | 0.03% |
11,800
+901
| +8% | +$56.9K |
2019 Q1
4 quarters
|
|
162
JBT Marel
JBTM
$5.38B
| $494K | 0.03% |
6,649
+616
| +10% | +$61.6K |
2018 Q3
6 quarters
|
|
163
Colliers International
CIGI
$4.59B
| $487K | 0.03% |
10,151
-169
| -2% | -$12.7K |
2014 Q2
23 quarters
|
|
164
LendingTree
TREE
$354M
| $479K | 0.03% |
2,614
+286
| +12% | +$80.9K |
2015 Q4
17 quarters
|
|
165
Euronet Worldwide
EEFT
$2.42B
| $477K | 0.03% |
5,566
+517
| +10% | +$68.5K |
2014 Q4
21 quarters
|
|
166
DELISTED
Primo Water Corporation
PRMW
| $477K | 0.03% |
52,614
-270
| -0.5% | -$3.67K |
2019 Q3
2 quarters
|
|
|
167
Sysco
SYY
$40.2B
| $463K | 0.03% |
10,140
-348,477
| -97% | -$24.1M |
2019 Q3
2 quarters
|
|
|
CZZ
168
DELISTED
Cosan Limited
CZZ
| $458K | 0.03% |
37,203
-50
| -0.1% | -$956 |
2016 Q3
14 quarters
|
|
169
e.l.f. Beauty
ELF
$6.62B
| $433K | 0.02% |
+44,048
| New | +$661K |
2020 Q1
0 quarters
|
|
170
Western Alliance Bancorporation
WAL
$8.13B
| $432K | 0.02% |
14,117
+325
| +2% | +$15.5K |
2016 Q2
15 quarters
|
|
171
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
| $421K | 0.02% |
15,635
-305
| -2% | -$16K |
2018 Q3
6 quarters
|
|
172
Performance Food Group
PFGC
$15.3B
| $418K | 0.02% |
16,923
+868
| +5% | +$37.3K |
2019 Q2
3 quarters
|
|
173
EOG Resources
EOG
$82.7B
| $417K | 0.02% |
+11,612
| New | +$755K |
2020 Q1
0 quarters
|
|
|
AUO
174
DELISTED
AU Optronics Corp
AUO
| $416K | 0.02% |
198,484
+610
| +0.3% | +$1.28K |
2015 Q3
18 quarters
|
|
175
Capital One
COF
$123B
| $415K | 0.02% |
8,234
-844
| -9% | -$74.2K |
2014 Q3
22 quarters
|
|
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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 Miscellaneous.
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.