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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL icon
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 15.16%
3 Healthcare 14.58%
4 Miscellaneous 13.26%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSP icon
201
Insperity
NSP
$1.89B
$353K 0.01%
8,022
+2
+0% +$79
2015 Q3
8 quarters
TEN icon
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$353K 0.01%
5,814
+1
+0% +$56
2017 Q1
2 quarters
EVR icon
203
Evercore
EVR
$9.78B
$352K 0.01%
4,385
+2
+0% +$150
2017 Q2
1 quarter
DORM icon
204
Dorman Products
DORM
$3.6B
$351K 0.01%
+4,895
New +$352K
2017 Q3
0 quarters
DY icon
205
Dycom Industries
DY
$7.91B
$350K 0.01%
4,080
+1
+0% +$84
2017 Q2
1 quarter
SVC
206
Service Properties Trust
SVC
$782M
$348K 0.01%
2,443
+88
+4% +$12.4K
2017 Q1
2 quarters
GMED icon
207
Globus Medical
GMED
$10.2B
$345K 0.01%
11,592
+1
+0% +$31
2014 Q2
13 quarters
LEA icon
208
Lear
LEA
$5.83B
$344K 0.01%
1,990
– –
2015 Q1
10 quarters
CUDA
209
DELISTED
Barracuda Networks, Inc.
CUDA
$344K 0.01%
14,199
+81
+0.6% +$1.9K
2017 Q1
2 quarters
SBRA icon
210
Sabra Healthcare REIT
SBRA
$4.9B
$340K 0.01%
15,509
+971
+7% +$21.9K
2017 Q1
2 quarters
MIDD icon
211
Middleby
MIDD
$4.78B
$338K 0.01%
2,636
+1
+0% +$123
2013 Q2
17 quarters
EPAM icon
212
EPAM Systems
EPAM
$5.97B
$336K 0.01%
3,821
+2
+0.1% +$167
2013 Q4
15 quarters
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
$329K 0.01%
11,323
+916
+9% +$26.5K
2014 Q2
13 quarters
ZD icon
214
Ziff Davis
ZD
$1.97B
$326K 0.01%
5,067
+1
+0% +$68
2013 Q2
17 quarters
CPE
215
DELISTED
Callon Petroleum Company
CPE
$319K 0.01%
2,837
– –
2017 Q1
2 quarters
APOG icon
216
Apogee Enterprises
APOG
$836M
$313K 0.01%
6,489
+1
+0% +$49
2015 Q3
8 quarters
UVE icon
217
Universal Insurance Holdings
UVE
$1.29B
$313K 0.01%
13,599
+1
+0% +$23
2017 Q1
2 quarters
PLAY icon
218
Dave & Buster's
PLAY
$249M
$305K 0.01%
5,812
+1
+0% +$59
2016 Q2
5 quarters
AXON icon
219
Axon Enterprise
AXON
$33B
$302K 0.01%
13,325
+1
+0% +$23
2016 Q4
3 quarters
CRNT icon
220
Ceragon Networks
CRNT
$183M
$299K 0.01%
143,755
+22,604
+19% +$51K
2016 Q3
4 quarters
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
$299K 0.01%
4,930
– –
2017 Q1
2 quarters
EFII
222
DELISTED
Electronics for Imaging
EFII
$298K 0.01%
6,988
– –
2017 Q2
1 quarter
RTN
223
DELISTED
Raytheon Company
RTN
$295K 0.01%
1,581
– –
2015 Q3
8 quarters
CBL icon
224
DELISTED
CBL& Associates Properties, Inc.
CBL
$289K 0.01%
34,399
+3,939
+13% +$33.4K
2016 Q3
4 quarters
GD icon
225
General Dynamics
GD
$90.3B
$277K 0.01%
1,349
-1
-0.1% -$200
2016 Q2
5 quarters
7 8
9
10 11

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.