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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
+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
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

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
AAPL icon
1
Apple
AAPL
$4.98T
$39.8M 1.64%
542,304
-59,292
-10% -$3.81M
2013 Q2
26 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$35M 1.44%
523,140
-10,180
-2% -$657K
2015 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$33.7M 1.39%
213,867
-15,242
-7% -$2.24M
2013 Q2
26 quarters
LRCX icon
4
Lam Research
LRCX
$377B
$32.2M 1.32%
1,100,720
-59,360
-5% -$1.58M
2013 Q4
24 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$31.9M 1.31%
108,502
-5,161
-5% -$1.35M
2017 Q3
9 quarters
ROST icon
6
Ross Stores
ROST
$72.1B
$31.9M 1.31%
273,744
-18,386
-6% -$2.07M
2014 Q4
20 quarters
KLAC icon
7
KLA
KLAC
$240B
$31.8M 1.31%
1,782,330
-100,770
-5% -$1.69M
2018 Q3
5 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$69.6B
$31.6M 1.3%
1,081,650
-85,455
-7% -$2.44M
2013 Q2
26 quarters
CBRE icon
9
CBRE Group
CBRE
$37.5B
$31M 1.27%
505,222
+1,608
+0.3% +$89.1K
2019 Q2
2 quarters
ADBE icon
10
Adobe
ADBE
$92B
$30.8M 1.27%
93,452
-2,997
-3% -$882K
2017 Q2
10 quarters
SYY icon
11
Sysco
SYY
$38.9B
$30.7M 1.26%
358,617
-18,048
-5% -$1.46M
2019 Q3
1 quarter
ZTS icon
12
Zoetis
ZTS
$30.7B
$30.7M 1.26%
231,587
-29,008
-11% -$3.6M
2018 Q2
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.94T
$30.6M 1.26%
149,234
-5,587
-4% -$1.08M
2016 Q4
12 quarters
UNP icon
14
Union Pacific
UNP
$168B
$30.5M 1.25%
168,465
-3,802
-2% -$651K
2017 Q2
10 quarters
MA icon
15
Mastercard
MA
$530B
$30.2M 1.24%
101,248
-5,023
-5% -$1.42M
2018 Q1
7 quarters
HCA icon
16
HCA Healthcare
HCA
$99.8B
$30.2M 1.24%
204,513
-6,707
-3% -$901K
2019 Q1
3 quarters
V icon
17
Visa
V
$744B
$30.1M 1.24%
159,956
-7,787
-5% -$1.4M
2018 Q2
6 quarters
SPGI icon
18
S&P Global
SPGI
$121B
$30.1M 1.24%
110,066
-6,055
-5% -$1.57M
2018 Q2
6 quarters
GPN icon
19
Global Payments
GPN
$21.7B
$30M 1.23%
164,095
-6,593
-4% -$1.13M
2019 Q3
1 quarter
CDW icon
20
CDW
CDW
$19B
$29.7M 1.22%
208,237
-43,198
-17% -$5.72M
2017 Q3
9 quarters
NVDA icon
21
NVIDIA
NVDA
$5.52T
$29.4M 1.21%
+4,989,800
New +$26M
2019 Q4
0 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$29.3M 1.2%
90,126
-3,087
-3% -$936K
2019 Q1
3 quarters
ITW icon
23
Illinois Tool Works
ITW
$75.8B
$28.9M 1.19%
161,095
-5,637
-3% -$955K
2016 Q3
13 quarters
MAR icon
24
Marriott International
MAR
$96.9B
$28.9M 1.19%
190,751
-5,097
-3% -$683K
2019 Q1
3 quarters
CTAS icon
25
Cintas
CTAS
$81.9B
$28.8M 1.18%
428,092
-53,180
-11% -$3.5M
2018 Q3
5 quarters
1
2 3 4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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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.