We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 14.62%
3 Miscellaneous 13.71%
4 Industrials 13.4%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 1.68%
520,200
-2,940
-0.6% -$199K
2015 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$29.9M 1.66%
189,523
-24,344
-11% -$4M
2013 Q2
27 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$28.6M 1.59%
450,600
-91,704
-17% -$6.74M
2013 Q2
27 quarters
FTNT icon
4
Fortinet
FTNT
$140B
$25.4M 1.41%
1,255,990
-77,825
-6% -$1.67M
2019 Q2
3 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$25.4M 1.41%
101,866
-6,636
-6% -$1.83M
2017 Q3
10 quarters
GILD icon
6
Gilead Sciences
GILD
$183B
$25.1M 1.4%
335,846
+290
+0.1% +$20K
2013 Q2
27 quarters
KLAC icon
7
KLA
KLAC
$240B
$24.7M 1.37%
1,715,870
-66,460
-4% -$1.07M
2018 Q3
6 quarters
PGR icon
8
Progressive
PGR
$129B
$24.4M 1.36%
330,106
-6,097
-2% -$470K
2017 Q1
12 quarters
ZTS icon
9
Zoetis
ZTS
$30.7B
$24.3M 1.35%
206,809
-24,778
-11% -$3.26M
2018 Q2
7 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$24M 1.34%
84,777
-5,349
-6% -$1.69M
2019 Q1
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$24M 1.33%
143,612
-5,622
-4% -$1.1M
2016 Q4
13 quarters
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$23.8M 1.32%
346,466
-9,783
-3% -$721K
2019 Q4
1 quarter
SPGI icon
13
S&P Global
SPGI
$121B
$23.7M 1.32%
96,634
-13,432
-12% -$3.68M
2018 Q2
7 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$92B
$23.6M 1.31%
357,501
-23,598
-6% -$1.64M
2019 Q4
1 quarter
LMT icon
15
Lockheed Martin
LMT
$116B
$23.5M 1.3%
69,206
-806
-1% -$317K
2018 Q1
8 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$23.2M 1.29%
3,516,080
-1,473,720
-30% -$9.3M
2019 Q4
1 quarter
HD icon
17
Home Depot
HD
$293B
$23M 1.28%
123,449
-4,318
-3% -$948K
2013 Q2
27 quarters
PYPL icon
18
PayPal
PYPL
$48.1B
$23M 1.28%
240,662
-11,281
-4% -$1.25M
2018 Q4
5 quarters
UNP icon
19
Union Pacific
UNP
$168B
$23M 1.28%
163,360
-5,105
-3% -$844K
2017 Q2
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$23M 1.28%
+175,042
New +$24.8M
2020 Q1
0 quarters
MRK icon
21
Merck
MRK
$350B
$22.4M 1.25%
305,729
-10,366
-3% -$815K
2019 Q4
1 quarter
DG icon
22
Dollar General
DG
$27.6B
$22.4M 1.25%
148,335
-29,918
-17% -$4.62M
2015 Q2
19 quarters
LHX icon
23
L3Harris
LHX
$43.7B
$22.4M 1.24%
124,215
-6,627
-5% -$1.36M
2019 Q3
2 quarters
CHD icon
24
Church & Dwight Co
CHD
$23.8B
$22.2M 1.24%
346,633
+38,379
+12% +$2.72M
2019 Q3
2 quarters
V icon
25
Visa
V
$744B
$22.2M 1.23%
137,574
-22,382
-14% -$4.22M
2018 Q2
7 quarters
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.