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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO icon
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Miscellaneous 10.53%
5 Consumer Discretionary 8.03%
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
$66.4M 2.87%
497,040
+14,820
+3% +$2.02M
2015 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$38.5M 1.66%
272,423
-5,454
-2% -$803K
2013 Q2
33 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$37.5M 1.62%
132,895
-2,994
-2% -$871K
2013 Q2
33 quarters
CBRE icon
4
CBRE Group
CBRE
$37.5B
$35.8M 1.54%
367,573
-4,843
-1% -$450K
2019 Q2
9 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$69.6B
$34.9M 1.51%
856,905
-11,655
-1% -$467K
2013 Q2
33 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$34.9M 1.51%
102,800
-2,313
-2% -$833K
2016 Q4
19 quarters
ACN icon
7
Accenture
ACN
$131B
$34.3M 1.48%
107,330
-2,474
-2% -$805K
2020 Q1
6 quarters
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.2M 1.48%
312,513
-2,759
-0.9% -$286K
2020 Q1
6 quarters
EOG icon
9
EOG Resources
EOG
$80.3B
$34M 1.47%
424,026
+413,037
+3,759% +$30.1M
2020 Q1
6 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$33M 1.42%
1,592,210
-329,910
-17% -$6.85M
2019 Q4
7 quarters
CDW icon
11
CDW
CDW
$19B
$32.9M 1.42%
180,623
-2,710
-1% -$512K
2017 Q3
16 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$32.8M 1.41%
161,492
-786
-0.5% -$157K
2020 Q2
5 quarters
ZTS icon
13
Zoetis
ZTS
$30.7B
$32.7M 1.41%
168,670
-2,885
-2% -$582K
2018 Q2
13 quarters
HD icon
14
Home Depot
HD
$293B
$32.4M 1.4%
98,746
-427
-0.4% -$140K
2013 Q2
33 quarters
CTAS icon
15
Cintas
CTAS
$81.9B
$32.4M 1.4%
340,000
-2,488
-0.7% -$243K
2018 Q3
12 quarters
WM icon
16
Waste Management
WM
$84.7B
$32.2M 1.39%
215,354
-1,447
-0.7% -$217K
2019 Q4
7 quarters
PYPL icon
17
PayPal
PYPL
$48.1B
$31.9M 1.38%
122,647
-2,013
-2% -$571K
2018 Q4
11 quarters
TXN icon
18
Texas Instruments
TXN
$263B
$31.8M 1.37%
165,535
-621
-0.4% -$118K
2014 Q2
29 quarters
ADBE icon
19
Adobe
ADBE
$92B
$31.8M 1.37%
55,251
-1,435
-3% -$903K
2017 Q2
17 quarters
SPGI icon
20
S&P Global
SPGI
$121B
$31.7M 1.37%
74,573
-876
-1% -$380K
2018 Q2
13 quarters
KLAC icon
21
KLA
KLAC
$240B
$31.5M 1.36%
942,470
-3,130
-0.3% -$104K
2018 Q3
12 quarters
FTNT icon
22
Fortinet
FTNT
$140B
$31.3M 1.35%
535,875
-207,825
-28% -$12M
2019 Q2
9 quarters
MSI icon
23
Motorola Solutions
MSI
$74.3B
$31.2M 1.35%
134,311
-20,074
-13% -$4.66M
2019 Q2
9 quarters
HCA icon
24
HCA Healthcare
HCA
$99.8B
$31.1M 1.34%
128,210
-24,234
-16% -$5.92M
2019 Q1
10 quarters
PG icon
25
Procter & Gamble
PG
$355B
$31.1M 1.34%
222,351
+16,567
+8% +$2.35M
2015 Q4
23 quarters
1
2 3 4 5

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

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

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.