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
SPG icon
201
Simon Property Group
SPG
$64.2B
$318K 0.01%
2,137
+74
+4% +$11.1K
2018 Q1
7 quarters
EXR icon
202
Extra Space Storage
EXR
$28.3B
$265K 0.01%
+2,511
New +$274K
2019 Q4
0 quarters
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.5B
$262K 0.01%
+1,223
New +$248K
2019 Q4
0 quarters
EGP icon
204
EastGroup Properties
EGP
$10.5B
$251K 0.01%
1,893
+121
+7% +$15.9K
2019 Q2
2 quarters
GLPI icon
205
Gaming and Leisure Properties
GLPI
$11.1B
$251K 0.01%
5,821
+415
+8% +$17K
2019 Q3
1 quarter
SBAC icon
206
SBA Communications
SBAC
$19.1B
$250K 0.01%
1,036
+66
+7% +$15.7K
2019 Q1
3 quarters
ELS icon
207
Equity Lifestyle Properties
ELS
$11.5B
$249K 0.01%
3,531
-79
-2% -$5.49K
2017 Q4
8 quarters
AMT icon
208
American Tower
AMT
$83.2B
$248K 0.01%
1,080
+74
+7% +$16.1K
2019 Q1
3 quarters
PLD icon
209
Prologis
PLD
$126B
$248K 0.01%
2,779
+186
+7% +$16.5K
2019 Q1
3 quarters
AES icon
210
AES
AES
$10.7B
$244K 0.01%
12,249
+1,483
+14% +$26.5K
2013 Q2
26 quarters
NSA icon
211
DELISTED
National Storage Affiliates Trust
NSA
$243K 0.01%
7,236
+465
+7% +$15.6K
2019 Q3
1 quarter
AMH icon
212
American Homes 4 Rent
AMH
$11B
$242K 0.01%
9,242
+596
+7% +$15.5K
2019 Q1
3 quarters
ELV icon
213
Elevance Health
ELV
$91.8B
$242K 0.01%
+800
New +$220K
2019 Q4
0 quarters
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.01%
3,670
+110
+3% +$7.55K
2019 Q3
1 quarter
MPT icon
215
Medical Properties Trust
MPT
$1.8B
$236K 0.01%
11,198
-363
-3% -$7.35K
2019 Q1
3 quarters
STOR
216
DELISTED
STORE Capital Corporation
STOR
$236K 0.01%
6,327
+399
+7% +$15.4K
2019 Q3
1 quarter
UDR icon
217
UDR
UDR
$10.9B
$230K 0.01%
4,921
+320
+7% +$15.4K
2018 Q1
7 quarters
AMP icon
218
Ameriprise Financial
AMP
$43.5B
$229K 0.01%
+1,372
New +$213K
2019 Q4
0 quarters
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$226K 0.01%
1,372
+87
+7% +$15.3K
2015 Q4
16 quarters
ESS icon
220
Essex Property Trust
ESS
$17.3B
$224K 0.01%
744
+49
+7% +$15.5K
2019 Q1
3 quarters
PDM icon
221
Piedmont Realty Trust
PDM
$1.11B
$224K 0.01%
+10,089
New +$217K
2019 Q4
0 quarters
ALL icon
222
Allstate
ALL
$59.1B
$218K 0.01%
+1,939
New +$212K
2019 Q4
0 quarters
AFL icon
223
Aflac
AFL
$58.8B
$215K 0.01%
+4,066
New +$216K
2019 Q4
0 quarters
LEA icon
224
Lear
LEA
$5.84B
$215K 0.01%
+1,570
New +$195K
2019 Q4
0 quarters
PH icon
225
Parker-Hannifin
PH
$121B
$215K 0.01%
+1,047
New +$203K
2019 Q4
0 quarters
7 8
9
10 11

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MAMU
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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.