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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
+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
9.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.6 quarters

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$70.5M 2.87%
487,020
-10,020
-2% -$1.44M
2015 Q4
24 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$45.8M 1.87%
258,143
-14,280
-5% -$2.26M
2013 Q2
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$42M 1.71%
124,994
-7,901
-6% -$2.56M
2013 Q2
34 quarters
ACN icon
4
Accenture
ACN
$131B
$41.6M 1.69%
100,404
-6,926
-6% -$2.52M
2020 Q1
7 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$40.5M 1.65%
1,376,710
-215,500
-14% -$5.93M
2019 Q4
8 quarters
HD icon
6
Home Depot
HD
$293B
$39.2M 1.6%
94,507
-4,239
-4% -$1.61M
2013 Q2
34 quarters
ZTS icon
7
Zoetis
ZTS
$30.7B
$39M 1.59%
159,802
-8,868
-5% -$1.94M
2018 Q2
14 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$69.6B
$38.8M 1.58%
823,590
-33,315
-4% -$1.44M
2013 Q2
34 quarters
KLAC icon
9
KLA
KLAC
$240B
$38.2M 1.56%
888,380
-54,090
-6% -$2.09M
2018 Q3
13 quarters
UNH icon
10
UnitedHealth
UNH
$339B
$38.2M 1.55%
76,024
-2,845
-4% -$1.29M
2017 Q3
17 quarters
FTNT icon
11
Fortinet
FTNT
$140B
$37.5M 1.53%
521,990
-13,885
-3% -$914K
2019 Q2
10 quarters
LRCX icon
12
Lam Research
LRCX
$377B
$36.4M 1.48%
505,740
-9,840
-2% -$617K
2013 Q4
32 quarters
CTAS icon
13
Cintas
CTAS
$81.9B
$36.2M 1.47%
326,932
-13,068
-4% -$1.41M
2018 Q3
13 quarters
CDW icon
14
CDW
CDW
$19B
$36M 1.47%
175,827
-4,796
-3% -$912K
2017 Q3
17 quarters
MSI icon
15
Motorola Solutions
MSI
$74.3B
$35.7M 1.45%
131,324
-2,987
-2% -$752K
2019 Q2
10 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$35.7M 1.45%
137,997
-23,495
-15% -$5.59M
2020 Q2
6 quarters
APH icon
17
Amphenol
APH
$212B
$35.6M 1.45%
1,629,984
-65,264
-4% -$1.32M
2019 Q1
11 quarters
MLM icon
18
Martin Marietta Materials
MLM
$33.5B
$35.6M 1.45%
80,856
-3,376
-4% -$1.37M
2020 Q1
7 quarters
PG icon
19
Procter & Gamble
PG
$355B
$35.5M 1.44%
216,860
-5,491
-2% -$815K
2015 Q4
24 quarters
EOG icon
20
EOG Resources
EOG
$80.3B
$35.5M 1.44%
399,302
-24,724
-6% -$2.22M
2020 Q1
7 quarters
WM icon
21
Waste Management
WM
$84.7B
$34.8M 1.42%
208,531
-6,823
-3% -$1.1M
2019 Q4
8 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$92B
$34.4M 1.4%
184,814
-5,011
-3% -$874K
2019 Q4
8 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$34.1M 1.39%
51,096
-1,240
-2% -$774K
2019 Q1
11 quarters
UNP icon
24
Union Pacific
UNP
$168B
$34.1M 1.39%
135,275
-4,786
-3% -$1.13M
2017 Q2
18 quarters
CBRE icon
25
CBRE Group
CBRE
$37.5B
$34.1M 1.39%
313,833
-53,740
-15% -$5.51M
2019 Q2
10 quarters
1
2 3 4 5

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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.