Asset Manager
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RENAISSANCE GROUP LLC
Market Value
$2.4B
+2.6%
Holdings
250
-11
New Purchases
20
Added To
31
Closed
21
Reduced
156
Top 10 Concentration
19.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 1.40% | 0.00% | +1.40% | $34M |
| GEV | 1.32% | 0.00% | +1.32% | $32M |
| CCL | 1.32% | 0.00% | +1.32% | $32M |
| NVDA | 1.20% | 0.01% | +1.19% | $29M |
| UNP | 1.07% | 0.01% | +1.06% | $26M |
| KLAC | 2.40% | 1.75% | +0.65% | $58M |
| AMAT | 2.19% | 1.60% | +0.59% | $53M |
| LRCX | 1.95% | 1.41% | +0.54% | $47M |
| CDNL | 0.47% | 0.00% | +0.47% | $11M |
| RELY | 0.40% | 0.00% | +0.40% | $10M |
| SEI | 0.39% | 0.00% | +0.39% | $9M |
| BTSG | 0.38% | 0.00% | +0.38% | $9M |
| SPXC | 0.38% | 0.00% | +0.38% | $9M |
| APH | 2.02% | 1.65% | +0.38% | $49M |
| FSS | 0.35% | 0.00% | +0.35% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 1.37% | -1.37% | $0 |
| NOW | 0.02% | 1.20% | -1.18% | $594K |
| HLI | 0.00% | 0.93% | -0.93% | $0 |
| BSX | 0.00% | 0.74% | -0.74% | $0 |
| INTU | 0.63% | 1.26% | -0.62% | $15M |
| TW | 0.88% | 1.38% | -0.50% | $21M |
| CPRX | 0.00% | 0.47% | -0.47% | $0 |
| ADSK | 0.70% | 1.16% | -0.46% | $17M |
| NFLX | 1.01% | 1.47% | -0.45% | $24M |
| PRIM | 0.00% | 0.41% | -0.41% | $0 |
| HSY | 1.21% | 1.58% | -0.37% | $29M |
| ULTA | 0.85% | 1.22% | -0.37% | $20M |
| LMB | 0.00% | 0.35% | -0.35% | $0 |
| CRM | 0.72% | 1.06% | -0.34% | $17M |
| EME | 1.33% | 1.66% | -0.33% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $785M | 32.7% |
| Large Cap | 124 | $1.2B | 50.8% |
| Mid Cap | 79 | $373M | 15.5% |
| Small Cap | 13 | $24M | 1.0% |
Portfolio Analytics
Avg Market Cap
$196.9B
Median Market Cap
$20.5B
Avg P/E
28.9
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
247
# ETFs / Funds
3
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 2.40% | 191,464 | $58M | $301.71 | $17M | +163,544 | +585.8% | |
| 2 | AMAT | 2.19% | 72,843 | $53M | $723.00 | $15M | -36,774 | -33.5% | |
| 3 | APH | 2.02% | 275,725 | $49M | $176.32 | $10M | -29,435 | -9.7% | |
| 4 | LRCX | 1.95% | 108,197 | $47M | $433.33 | $14M | -46,547 | -30.1% | |
| 5 | GOOGL | 1.92% | 129,437 | $46M | $357.37 | $4M | -17,676 | -12.0% | |
| 6 | ANET | 1.79% | 252,781 | $43M | $169.88 | $8M | -35,701 | -12.4% | |
| 7 | ROK | 1.70% | 82,553 | $41M | $495.08 | $9M | -7,572 | -8.4% | |
| 8 | AAPL | 1.70% | 140,868 | $41M | $289.36 | $536K | -17,633 | -11.1% | |
| 9 | JBL | 1.68% | 104,882 | $40M | $385.48 | -$222K | -48,156 | -31.5% | |
| 10 | FIX | 1.64% | 19,928 | $39M | $1,981.91 | -$1M | -9,446 | -32.2% | |
| 11 | GWW | 1.64% | 28,956 | $39M | $1,360.39 | $5M | -2,772 | -8.7% | |
| 12 | AVGO | 1.64% | 104,104 | $39M | $377.75 | -$1M | -26,935 | -20.6% | |
| 13 | NBIX | 1.60% | 228,970 | $39M | $168.54 | $6M | -17,407 | -7.1% | |
| 14 | CAH | 1.60% | 162,184 | $39M | $237.56 | $2M | -11,931 | -6.8% | |
| 15 | AMZN | 1.50% | 151,023 | $36M | $238.34 | $801K | -17,953 | -10.6% | |
| 16 | ABBV | 1.50% | 143,026 | $36M | $251.64 | $3M | -10,080 | -6.6% | |
| 17 | HALO | 1.46% | 447,242 | $35M | $78.27 | $5M | -24,257 | -5.1% | |
| 18 | CDW | 1.40% | 238,981 | $34M | $140.64 | — | +238,981 | — | NEW |
| 19 | JLL | 1.37% | 105,932 | $33M | $309.95 | -$2M | -7,265 | -6.4% | |
| 20 | APP | 1.36% | 63,304 | $33M | $515.23 | $6M | -4,151 | -6.2% | |
| 21 | AXP | 1.35% | 95,824 | $32M | $338.25 | $8M | +13,595 | +16.5% | |
| 22 | MAR | 1.35% | 87,322 | $32M | $370.59 | $8M | +13,821 | +18.8% | |
| 23 | V | 1.34% | 94,170 | $32M | $343.09 | $2M | -6,618 | -6.6% | |
| 24 | MSI | 1.34% | 77,457 | $32M | $415.29 | -$4M | -5,430 | -6.5% | |
| 25 | DT | 1.34% | 732,106 | $32M | $43.91 | $6M | +26,563 | +3.8% | |
| 26 | TPR | 1.33% | 219,111 | $32M | $146.38 | -$915K | -14,664 | -6.3% | |
| 27 | EME | 1.33% | 38,566 | $32M | $829.88 | -$7M | -14,234 | -27.0% | |
| 28 | GEV | 1.32% | 27,089 | $32M | $1,174.86 | — | +27,089 | — | NEW |
| 29 | CCL | 1.32% | 1,111,315 | $32M | $28.57 | — | +1,111,315 | — | NEW |
| 30 | AMGN | 1.32% | 87,346 | $32M | $362.12 | -$819K | -4,878 | -5.3% | |
| 31 | MSFT | 1.31% | 84,286 | $31M | $373.02 | -$2M | -5,724 | -6.4% | |
| 32 | COST | 1.29% | 33,174 | $31M | $935.48 | -$5M | -2,545 | -7.1% | |
| 33 | SCHW | 1.27% | 331,894 | $31M | $92.27 | -$2M | -12,641 | -3.7% | |
| 34 | ITW | 1.27% | 112,797 | $31M | $270.47 | $7M | +21,038 | +22.9% | |
| 35 | META | 1.27% | 54,086 | $30M | $563.29 | -$2M | -3,406 | -5.9% | |
| 36 | MA | 1.27% | 59,271 | $30M | $513.60 | -$981K | -3,617 | -5.8% | |
| 37 | TJX | 1.23% | 195,530 | $30M | $151.50 | -$4M | -13,746 | -6.6% | |
| 38 | NRG | 1.21% | 199,447 | $29M | $146.06 | $4M | +26,589 | +15.4% | |
| 39 | HSY | 1.21% | 165,316 | $29M | $175.45 | -$8M | -12,732 | -7.2% | |
| 40 | NVDA | 1.20% | 144,325 | $29M | $200.09 | $29M | +142,677 | +8657.6% | |
| 41 | MCK | 1.18% | 37,423 | $28M | $755.59 | -$4M | -65 | -0.2% | |
| 42 | LOW | 1.17% | 127,669 | $28M | $220.49 | -$3M | -4,869 | -3.7% | |
| 43 | MCO | 1.16% | 61,696 | $28M | $452.92 | $1M | +210 | +0.3% | |
| 44 | UBER | 1.14% | 378,423 | $27M | $72.16 | -$799K | -12,318 | -3.1% | |
| 45 | APO | 1.12% | 228,301 | $27M | $118.31 | $5M | +27,605 | +13.8% | |
| 46 | UNP | 1.07% | 94,444 | $26M | $272.00 | $25M | +93,216 | +7590.9% | |
| 47 | NFLX | 1.01% | 341,784 | $24M | $71.40 | -$10M | -16,303 | -4.5% | |
| 48 | PTC | 0.89% | 188,984 | $21M | $113.61 | -$7M | -7,842 | -4.0% | |
| 49 | TW | 0.88% | 211,794 | $21M | $99.66 | -$11M | -62,043 | -22.7% | |
| 50 | ULTA | 0.85% | 45,190 | $20M | $450.98 | -$8M | -9,435 | -17.3% | |
| 51 | CRM | 0.72% | 110,925 | $17M | $156.66 | -$8M | -22,558 | -16.9% | |
| 52 | PEGA | 0.71% | 567,729 | $17M | $29.97 | -$5M | +60,290 | +11.9% | |
| 53 | ADSK | 0.70% | 87,182 | $17M | $194.42 | -$10M | -26,458 | -23.3% | |
| 54 | TSM | 0.68% | 34,167 | $16M | $477.57 | $4M | -3,649 | -9.7% | |
| 55 | INTU | 0.63% | 58,302 | $15M | $261.00 | -$14M | -9,723 | -14.3% | |
| 56 | SANM | 0.52% | 49,282 | $12M | $253.08 | $5M | -9,839 | -16.6% | |
| 57 | AIR | 0.50% | 83,456 | $12M | $142.93 | $935K | -16,975 | -16.9% | |
| 58 | FLEX | 0.49% | 73,078 | $12M | $162.07 | $2M | -77,693 | -51.5% | |
| 59 | CDNL | 0.47% | 121,161 | $11M | $94.20 | — | +121,161 | — | NEW |
| 60 | LTH | 0.47% | 278,458 | $11M | $40.84 | $2M | -54,651 | -16.4% | |
| 61 | JAZZ | 0.47% | 46,568 | $11M | $240.97 | $2M | -4,600 | -9.0% | |
| 62 | STRL | 0.46% | 13,175 | $11M | $839.36 | -$2M | -17,919 | -57.6% | |
| 63 | IESC | 0.45% | 14,849 | $11M | $734.66 | $594K | -6,799 | -31.4% | |
| 64 | IMAX | 0.45% | 272,155 | $11M | $39.86 | -$1M | -49,838 | -15.5% | |
| 65 | UFPT | 0.41% | 37,323 | $10M | $265.13 | $1M | -6,562 | -14.9% | |
| 66 | RELY | 0.40% | 425,594 | $10M | $22.41 | — | +425,594 | — | NEW |
| 67 | SEI | 0.39% | 117,800 | $9M | $80.46 | — | +117,800 | — | NEW |
| 68 | PLMR | 0.39% | 74,735 | $9M | $126.39 | -$1M | -14,727 | -16.5% | |
| 69 | TIGO | 0.39% | 102,335 | $9M | $90.76 | -$3M | -56,484 | -35.6% | |
| 70 | NXT | 0.38% | 77,684 | $9M | $119.14 | -$2M | -15,954 | -17.0% | |
| 71 | DY | 0.38% | 18,265 | $9M | $505.59 | $2M | -3,395 | -15.7% | |
| 72 | BTSG | 0.38% | 132,090 | $9M | $69.74 | — | +132,090 | — | NEW |
| 73 | SPXC | 0.38% | 37,523 | $9M | $245.17 | — | +37,523 | — | NEW |
| 74 | AX | 0.38% | 94,091 | $9M | $97.39 | -$484K | -19,293 | -17.0% | |
| 75 | AEIS | 0.38% | 24,485 | $9M | $372.87 | -$345K | -4,874 | -16.6% | |
| 76 | MOD | 0.38% | 33,888 | $9M | $267.02 | -$3M | -19,530 | -36.6% | |
| 77 | MEDP | 0.37% | 16,664 | $9M | $529.59 | -$3M | -7,830 | -32.0% | |
| 78 | FN | 0.37% | 15,678 | $9M | $562.08 | -$1M | -3,150 | -16.7% | |
| 79 | PRVA | 0.36% | 340,157 | $9M | $25.73 | $374K | -67,151 | -16.5% | |
| 80 | HQY | 0.36% | 96,839 | $9M | $90.32 | $530K | -1,475 | -1.5% | |
| 81 | CTRE | 0.35% | 210,243 | $8M | $40.35 | -$2M | -88,249 | -29.6% | |
| 82 | ADUS | 0.35% | 84,416 | $8M | $100.47 | $1M | +6,625 | +8.5% | |
| 83 | SFM | 0.35% | 99,876 | $8M | $84.58 | -$804K | -20,070 | -16.7% | |
| 84 | MMSI | 0.35% | 121,170 | $8M | $69.34 | -$46K | -1,381 | -1.1% | |
| 85 | FSS | 0.35% | 64,673 | $8M | $128.49 | — | +64,673 | — | NEW |
| 86 | CVLT | 0.35% | 58,551 | $8M | $141.73 | — | +58,551 | — | NEW |
| 87 | BDC | 0.34% | 67,286 | $8M | $119.91 | -$1M | -13,558 | -16.8% | |
| 88 | INOD | 0.33% | 106,421 | $8M | $75.58 | $773K | -81,824 | -43.5% | |
| 89 | EXLS | 0.33% | 310,542 | $8M | $25.86 | $333K | +57,736 | +22.8% | |
| 90 | HURN | 0.33% | 88,617 | $8M | $90.16 | -$1M | +14,991 | +20.4% | |
| 91 | FTI | 0.33% | 118,112 | $8M | $66.30 | -$2M | -28,700 | -19.6% | |
| 92 | RMBS | 0.33% | 58,896 | $8M | $132.74 | -$1M | -46,899 | -44.3% | |
| 93 | NMIH | 0.32% | 188,936 | $8M | $41.09 | -$768K | -38,520 | -16.9% | |
| 94 | ZETA | 0.32% | 387,690 | $8M | $19.68 | — | +387,690 | — | NEW |
| 95 | CVSA | 0.32% | 61,036 | $8M | $124.66 | -$842K | -12,286 | -16.8% | |
| 96 | AER | 0.31% | 51,733 | $8M | $145.78 | -$205K | -4,738 | -8.4% | |
| 97 | TSEM | 0.31% | 28,659 | $7M | $260.64 | -$2M | -24,500 | -46.1% | |
| 98 | WAY | 0.31% | 358,495 | $7M | $20.53 | $812K | +86,894 | +32.0% | |
| 99 | PSO | 0.30% | 454,127 | $7M | $15.89 | $2M | +84,385 | +22.8% | |
| 100 | ENSG | 0.30% | 45,013 | $7M | $160.30 | -$6M | -21,578 | -32.4% |