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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEC icon
176
Orion
OEC
$319M
$650K 0.03%
35,681
+3,914
+12% +$70K
2021 Q1
2 quarters
PRMW icon
177
DELISTED
Primo Water Corporation
PRMW
$619K 0.03%
39,384
+4,019
+11% +$67.7K
2019 Q3
8 quarters
T icon
178
AT&T
T
$158B
$598K 0.03%
29,294
+1,037
+4% +$21.8K
2013 Q2
33 quarters
ZEPP icon
179
Zepp Health
ZEPP
$50.9M
$571K 0.02%
17,783
+1,647
+10% +$68K
2018 Q4
11 quarters
EXR icon
180
Extra Space Storage
EXR
$28.2B
$399K 0.02%
2,377
– –
2020 Q4
3 quarters
AZO icon
181
AutoZone
AZO
$47B
$372K 0.02%
219
– –
2020 Q4
3 quarters
NSA icon
182
DELISTED
National Storage Affiliates Trust
NSA
$342K 0.01%
6,482
-241
-4% -$13.3K
2020 Q4
3 quarters
MPC icon
183
Marathon Petroleum
MPC
$135B
$337K 0.01%
5,458
-211
-4% -$12.1K
2020 Q4
3 quarters
SPG icon
184
Simon Property Group
SPG
$64.2B
$332K 0.01%
2,557
-129
-5% -$16.8K
2020 Q3
4 quarters
UDR icon
185
UDR
UDR
$10.9B
$320K 0.01%
6,031
– –
2020 Q4
3 quarters
MRO icon
186
DELISTED
Marathon Oil Corporation
MRO
$315K 0.01%
23,078
– –
2020 Q1
6 quarters
AMH icon
187
American Homes 4 Rent
AMH
$11B
$308K 0.01%
8,070
– –
2020 Q4
3 quarters
ESS icon
188
Essex Property Trust
ESS
$17.3B
$308K 0.01%
962
– –
2020 Q4
3 quarters
SBAC icon
189
SBA Communications
SBAC
$19.1B
$299K 0.01%
904
– –
2020 Q4
3 quarters
EGP icon
190
EastGroup Properties
EGP
$10.4B
$298K 0.01%
1,789
– –
2020 Q4
3 quarters
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$296K 0.01%
1,886
– –
2020 Q4
3 quarters
PLD icon
192
Prologis
PLD
$124B
$295K 0.01%
2,351
– –
2020 Q4
3 quarters
GLPI icon
193
Gaming and Leisure Properties
GLPI
$11.1B
$291K 0.01%
6,279
– –
2020 Q4
3 quarters
AMT icon
194
American Tower
AMT
$83.7B
$284K 0.01%
1,069
– –
2020 Q4
3 quarters
DFS icon
195
DELISTED
Discover Financial Services
DFS
$278K 0.01%
2,259
– –
2020 Q4
3 quarters
AMP icon
196
Ameriprise Financial
AMP
$43.8B
$274K 0.01%
1,036
– –
2020 Q2
5 quarters
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$274K 0.01%
3,539
– –
2020 Q4
3 quarters
VICI icon
198
VICI Properties
VICI
$25.3B
$271K 0.01%
9,554
– –
2020 Q4
3 quarters
CVS icon
199
CVS Health
CVS
$116B
$270K 0.01%
3,182
– –
2020 Q4
3 quarters
MNR icon
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.01%
14,365
– –
2021 Q1
2 quarters
6 7
8
9 10

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.