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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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT icon
AGNT Inc
AGNT
+$1.38M
5
INST icon
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Miscellaneous 9.84%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLG icon
201
SL Green Realty
SLG
$3.34B
$299K 0.01%
+4,049
New +$298K
2021 Q4
0 quarters
PFG icon
202
Principal Financial Group
PFG
$23.3B
$287K 0.01%
3,971
– –
2020 Q4
4 quarters
STOR
203
DELISTED
STORE Capital Corporation
STOR
$285K 0.01%
8,276
+79
+1% +$2.68K
2020 Q4
4 quarters
CB icon
204
Chubb
CB
$136B
$283K 0.01%
1,465
– –
2020 Q4
4 quarters
FCPT icon
205
Four Corners Property Trust
FCPT
$2.39B
$278K 0.01%
9,439
+90
+1% +$2.56K
2020 Q3
5 quarters
AFL icon
206
Aflac
AFL
$59.2B
$275K 0.01%
4,711
– –
2020 Q4
4 quarters
PPG icon
207
PPG Industries
PPG
$24B
$274K 0.01%
1,590
– –
2020 Q4
4 quarters
DEA icon
208
Easterly Government Properties
DEA
$1.04B
$273K 0.01%
4,767
+46
+1% +$2.48K
2020 Q4
4 quarters
CTRE icon
209
CareTrust REIT
CTRE
$8.65B
$271K 0.01%
11,873
-809
-6% -$17.1K
2020 Q4
4 quarters
MAS icon
210
Masco
MAS
$14.3B
$263K 0.01%
3,747
– –
2020 Q4
4 quarters
DFS icon
211
DELISTED
Discover Financial Services
DFS
$261K 0.01%
2,259
– –
2020 Q4
4 quarters
ELV icon
212
Elevance Health
ELV
$92.9B
$254K 0.01%
547
– –
2020 Q2
6 quarters
GD icon
213
General Dynamics
GD
$91.2B
$254K 0.01%
1,218
– –
2020 Q4
4 quarters
PH icon
214
Parker-Hannifin
PH
$121B
$254K 0.01%
797
– –
2020 Q3
5 quarters
TRV icon
215
Travelers Companies
TRV
$80.1B
$254K 0.01%
1,626
– –
2020 Q4
4 quarters
ALL icon
216
Allstate
ALL
$60.6B
$250K 0.01%
2,127
+69
+3% +$8.16K
2020 Q4
4 quarters
NRG icon
217
NRG Energy
NRG
$21.6B
$240K 0.01%
5,574
– –
2019 Q4
8 quarters
WDC icon
218
Western Digital
WDC
$133B
$232K 0.01%
4,702
– –
2020 Q4
4 quarters
AMGN icon
219
Amgen
AMGN
$235B
$227K 0.01%
1,007
– –
2013 Q2
34 quarters
NHI icon
220
National Health Investors
NHI
$3.23B
$225K 0.01%
3,918
+78
+2% +$4.32K
2020 Q4
4 quarters
INGR icon
221
Ingredion
INGR
$6.13B
$212K 0.01%
+2,195
New +$211K
2021 Q4
0 quarters
INTC icon
222
Intel
INTC
$504B
$209K 0.01%
4,053
– –
2020 Q4
4 quarters
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$209K 0.01%
+1,558
New +$211K
2021 Q4
0 quarters
AES icon
224
AES
AES
$10.7B
$206K 0.01%
+8,487
New +$206K
2021 Q4
0 quarters
TMUS icon
225
T-Mobile US
TMUS
$168B
$205K 0.01%
1,764
+64
+4% +$7.53K
2020 Q4
4 quarters
6 7 8
9
10

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Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.