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
+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
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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
JBTM icon
176
JBT Marel
JBTM
$5.43B
$680K 0.03%
6,033
+1,604
+36% +$172K
2018 Q3
5 quarters
SPSC icon
177
SPS Commerce
SPSC
$3.04B
$674K 0.03%
+12,164
New +$647K
2019 Q4
0 quarters
QIWI
178
DELISTED
QIWI PLC
QIWI
$673K 0.03%
34,744
-310
-0.9% -$6.06K
2019 Q3
1 quarter
LSCC icon
179
Lattice Semiconductor
LSCC
$16.2B
$670K 0.03%
+34,992
New +$672K
2019 Q4
0 quarters
WHD icon
180
Cactus
WHD
$4.37B
$670K 0.03%
19,523
+4,425
+29% +$134K
2019 Q1
3 quarters
BEAT icon
181
DELISTED
BioTelemetry, Inc.
BEAT
$665K 0.03%
14,362
+6,270
+77% +$272K
2018 Q4
4 quarters
RBC icon
182
RBC Bearings
RBC
$16.1B
$649K 0.03%
4,099
+1,062
+35% +$172K
2018 Q2
6 quarters
AUO
183
DELISTED
AU Optronics Corp
AUO
$647K 0.03%
197,874
-2,799
-1% -$9.15K
2015 Q3
17 quarters
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K 0.03%
16,902
-212
-1% -$7.85K
2014 Q2
22 quarters
CVGW icon
185
DELISTED
Calavo Growers
CVGW
$644K 0.03%
7,110
+1,664
+31% +$149K
2019 Q3
1 quarter
VRNT icon
186
DELISTED
Verint Systems
VRNT
$641K 0.03%
22,745
+5,441
+31% +$133K
2019 Q3
1 quarter
FIVE icon
187
Five Below
FIVE
$11.9B
$622K 0.03%
4,865
+1,244
+34% +$156K
2016 Q4
12 quarters
YETI icon
188
Yeti Holdings
YETI
$2.92B
$616K 0.03%
+17,722
New +$558K
2019 Q4
0 quarters
ENV icon
189
DELISTED
ENVESTNET, INC.
ENV
$612K 0.03%
8,787
+236
+3% +$15.3K
2018 Q3
5 quarters
NVEE icon
190
DELISTED
NV5 Global
NVEE
$594K 0.02%
47,096
+16,152
+52% +$235K
2018 Q1
7 quarters
MRCY icon
191
Mercury Systems
MRCY
$4.59B
$580K 0.02%
+8,392
New +$605K
2019 Q4
0 quarters
TXRH icon
192
Texas Roadhouse
TXRH
$10.8B
$552K 0.02%
9,804
+1,624
+20% +$89.2K
2019 Q2
2 quarters
ALRM icon
193
Alarm.com
ALRM
$2.79B
$512K 0.02%
11,923
+2,981
+33% +$134K
2018 Q1
7 quarters
CRTO icon
194
Criteo S.A.
CRTO
$720M
$507K 0.02%
29,244
-170
-0.6% -$3.03K
2018 Q2
6 quarters
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$446K 0.02%
1,385
-130
-9% -$40K
2013 Q2
26 quarters
AEO icon
196
American Eagle Outfitters
AEO
$2.93B
$435K 0.02%
29,591
+5,040
+21% +$76.9K
2018 Q4
4 quarters
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
$415K 0.02%
9,412
– –
2019 Q1
3 quarters
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36.3B
$415K 0.02%
4,477
– –
2018 Q2
6 quarters
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$403K 0.02%
9,059
– –
2019 Q1
3 quarters
AKO.A icon
200
Embotelladora Andina Series A
AKO.A
$3.77B
$325K 0.01%
+20,811
New +$307K
2019 Q4
0 quarters
6 7
8
9 10

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CAG
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BHIA
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SGAM
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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.