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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT icon
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 15.05%
3 Miscellaneous 13.26%
4 Industrials 10.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$41.5M 1.79%
313,047
-45,289
-13% -$5.45M
2013 Q2
30 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$41.2M 1.77%
470,680
-13,780
-3% -$1.16M
2015 Q4
20 quarters
PPLI icon
3
People Inc
PPLI
$3.04B
$37M 1.59%
357,698
-17,348
-5% -$1.33M
2018 Q4
8 quarters
LRCX icon
4
Lam Research
LRCX
$377B
$36.2M 1.56%
767,470
-83,350
-10% -$3.51M
2013 Q4
28 quarters
CDNS icon
5
Cadence Design Systems
CDNS
$92B
$35.2M 1.52%
258,359
-18,007
-7% -$2.11M
2019 Q4
4 quarters
HCA icon
6
HCA Healthcare
HCA
$99.8B
$34.9M 1.5%
212,179
-18,454
-8% -$2.7M
2019 Q1
7 quarters
PYPL icon
7
PayPal
PYPL
$48.1B
$34.2M 1.47%
145,936
-10,532
-7% -$2.18M
2018 Q4
8 quarters
NOW icon
8
ServiceNow
NOW
$143B
$33.8M 1.45%
306,675
-26,545
-8% -$2.76M
2020 Q1
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$33.5M 1.44%
150,831
-8,893
-6% -$1.91M
2013 Q2
30 quarters
KLAC icon
10
KLA
KLAC
$240B
$32.9M 1.41%
1,269,940
-97,350
-7% -$2.27M
2018 Q3
9 quarters
ROST icon
11
Ross Stores
ROST
$72.1B
$32.9M 1.41%
267,566
-17,730
-6% -$1.86M
2014 Q4
24 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$32.3M 1.39%
118,067
-9,240
-7% -$2.53M
2016 Q4
16 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$32.2M 1.38%
2,463,680
-259,280
-10% -$3.47M
2019 Q4
4 quarters
MLM icon
14
Martin Marietta Materials
MLM
$33.5B
$31.9M 1.37%
112,206
-10,447
-9% -$2.78M
2020 Q1
3 quarters
CTAS icon
15
Cintas
CTAS
$81.9B
$31.8M 1.37%
359,992
-33,464
-9% -$2.91M
2018 Q3
9 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$31.2M 1.34%
66,971
-7,204
-10% -$3.38M
2019 Q1
7 quarters
CBRE icon
17
CBRE Group
CBRE
$37.5B
$31.1M 1.34%
495,387
-30,405
-6% -$1.72M
2019 Q2
6 quarters
UNH icon
18
UnitedHealth
UNH
$339B
$30.6M 1.32%
87,299
-5,119
-6% -$1.72M
2017 Q3
13 quarters
ACN icon
19
Accenture
ACN
$131B
$30.2M 1.3%
115,528
-5,652
-5% -$1.35M
2020 Q1
3 quarters
TXN icon
20
Texas Instruments
TXN
$263B
$29.9M 1.29%
182,184
-12,819
-7% -$1.99M
2014 Q2
26 quarters
ZTS icon
21
Zoetis
ZTS
$30.7B
$29.8M 1.28%
179,801
-9,339
-5% -$1.52M
2018 Q2
10 quarters
ADBE icon
22
Adobe
ADBE
$92B
$29.7M 1.28%
59,410
-2,935
-5% -$1.42M
2017 Q2
14 quarters
UNP icon
23
Union Pacific
UNP
$168B
$29.7M 1.28%
142,631
-7,844
-5% -$1.57M
2017 Q2
14 quarters
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.7M 1.27%
405,383
-65,686
-14% -$4.88M
2020 Q1
3 quarters
GPN icon
25
Global Payments
GPN
$21.7B
$29.6M 1.27%
137,527
-4,595
-3% -$857K
2019 Q3
5 quarters
1
2 3 4 5

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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.