Asset Manager
← All Institutions
RENAISSANCE GROUP LLC
Market Value
$2.5B
-6.2%
Holdings
252
-1
New Purchases
17
Added To
78
Closed
15
Reduced
139
Top 10 Concentration
17.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.48% | 0.06% | +1.42% | $36M |
| SCHW | 1.42% | 0.00% | +1.42% | $35M |
| PEGA | 1.31% | 0.00% | +1.31% | $32M |
| BSX | 1.14% | 0.00% | +1.14% | $28M |
| AMGN | 1.50% | 0.97% | +0.53% | $37M |
| PRVA | 0.32% | 0.00% | +0.32% | $8M |
| BCO | 0.31% | 0.00% | +0.31% | $8M |
| HTHT | 0.31% | 0.00% | +0.31% | $8M |
| GOOGL | 2.16% | 1.86% | +0.30% | $53M |
| WGS | 0.29% | 0.00% | +0.29% | $7M |
| MOD | 0.28% | 0.00% | +0.28% | $7M |
| HBM | 0.27% | 0.00% | +0.27% | $7M |
| NXT | 0.26% | 0.00% | +0.26% | $6M |
| IESC | 0.25% | 0.00% | +0.25% | $6M |
| CRM | 1.32% | 1.08% | +0.24% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.07% | 1.37% | -1.30% | $2M |
| WM | 0.03% | 1.20% | -1.17% | $687K |
| FI | 0.01% | 1.05% | -1.04% | $266K |
| BRO | 0.00% | 0.89% | -0.89% | $0 |
| NTNX | 0.73% | 1.25% | -0.53% | $18M |
| PINS | 0.84% | 1.23% | -0.39% | $21M |
| ADSK | 0.92% | 1.29% | -0.36% | $23M |
| APP | 1.60% | 1.96% | -0.36% | $39M |
| EME | 1.36% | 1.71% | -0.35% | $34M |
| DUOL | 0.00% | 0.34% | -0.34% | $0 |
| TXRH | 0.00% | 0.33% | -0.33% | $0 |
| GRBK | 0.00% | 0.32% | -0.32% | $0 |
| RELY | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 1.35% | 1.63% | -0.28% | $33M |
| GLNG | 0.01% | 0.27% | -0.26% | $208K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $684M | 27.8% |
| Large Cap | 124 | $1.4B | 54.8% |
| Mid Cap | 76 | $390M | 15.8% |
| Small Cap | 18 | $40M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$20.1B
Avg P/E
28.0
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
251
# ETFs / Funds
1
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.16% | 170,216 | $53M | $313.00 | $4M | -31,106 | -15.4% | |
| 2 | AVGO | 1.94% | 138,327 | $48M | $346.10 | -$3M | -15,733 | -10.2% | |
| 3 | AAPL | 1.82% | 164,885 | $45M | $271.86 | $206K | -10,349 | -5.9% | |
| 4 | KLAC | 1.81% | 36,757 | $45M | $1,215.10 | $2M | -2,470 | -6.3% | |
| 5 | APH | 1.79% | 327,153 | $44M | $135.14 | $794K | -23,695 | -6.8% | |
| 6 | MSFT | 1.72% | 87,585 | $42M | $483.62 | -$5M | -3,664 | -4.0% | |
| 7 | TPR | 1.64% | 316,766 | $40M | $127.77 | $3M | -12,122 | -3.7% | |
| 8 | AMZN | 1.63% | 173,971 | $40M | $230.82 | $662K | -5,898 | -3.3% | |
| 9 | JLL | 1.62% | 119,016 | $40M | $336.47 | $3M | -5,769 | -4.6% | |
| 10 | ANET | 1.61% | 302,548 | $40M | $131.03 | -$7M | -18,473 | -5.8% | |
| 11 | APP | 1.60% | 58,566 | $39M | $673.82 | -$12M | -12,972 | -18.1% | |
| 12 | AMAT | 1.59% | 152,584 | $39M | $256.99 | -$3M | -51,826 | -25.4% | |
| 13 | ULTA | 1.58% | 64,332 | $39M | $605.01 | $3M | -1,855 | -2.8% | |
| 14 | META | 1.54% | 57,504 | $38M | $660.09 | -$7M | -3,531 | -5.8% | |
| 15 | MCK | 1.54% | 46,204 | $38M | $820.30 | $258K | -2,522 | -5.2% | |
| 16 | CAH | 1.51% | 181,052 | $37M | $205.50 | $4M | -30,774 | -14.5% | |
| 17 | AMGN | 1.50% | 112,882 | $37M | $327.31 | $12M | +23,056 | +25.7% | |
| 18 | JBL | 1.48% | 159,794 | $36M | $228.02 | $2M | +801 | +0.5% | |
| 19 | LRCX | 1.48% | 212,782 | $36M | $171.18 | $35M | +201,680 | +1816.6% | |
| 20 | ROK | 1.47% | 93,189 | $36M | $389.07 | $3M | -1,266 | -1.3% | |
| 21 | FIX | 1.47% | 38,796 | $36M | $933.30 | -$7M | -13,908 | -26.4% | |
| 22 | V | 1.46% | 102,578 | $36M | $350.71 | $934K | -67 | -0.1% | |
| 23 | MA | 1.46% | 62,873 | $36M | $570.88 | -$165K | -518 | -0.8% | |
| 24 | NBIX | 1.45% | 252,293 | $36M | $141.83 | $459K | +665 | +0.3% | |
| 25 | ABBV | 1.45% | 156,454 | $36M | $228.49 | -$823K | -1,494 | -0.9% | |
| 26 | SCHW | 1.42% | 349,890 | $35M | $99.91 | — | +349,890 | — | NEW |
| 27 | CDNS | 1.37% | 107,959 | $34M | $312.58 | -$5M | -2,689 | -2.4% | |
| 28 | EME | 1.36% | 54,785 | $34M | $611.79 | -$11M | -14,421 | -20.8% | |
| 29 | NFLX | 1.35% | 355,377 | $33M | $93.76 | -$10M | +319,641 | +894.5% | |
| 30 | LOW | 1.34% | 136,971 | $33M | $241.16 | -$2M | -1,421 | -1.0% | |
| 31 | GWW | 1.34% | 32,721 | $33M | $1,009.04 | $2M | +271 | +0.8% | |
| 32 | ECL | 1.33% | 125,168 | $33M | $262.52 | -$2M | -301 | -0.2% | |
| 33 | CRM | 1.32% | 122,928 | $33M | $264.91 | $4M | +3,526 | +3.0% | |
| 34 | PTC | 1.32% | 186,248 | $32M | $174.22 | -$6M | -1,676 | -0.9% | |
| 35 | HALO | 1.31% | 481,152 | $32M | $67.30 | -$3M | +2,417 | +0.5% | |
| 36 | MCO | 1.31% | 63,345 | $32M | $510.85 | $859K | -2,768 | -4.2% | |
| 37 | NRG | 1.31% | 203,082 | $32M | $159.24 | -$2M | -9,120 | -4.3% | |
| 38 | ORLY | 1.31% | 354,407 | $32M | $91.21 | -$6M | +633 | +0.2% | |
| 39 | PEGA | 1.31% | 540,430 | $32M | $59.72 | — | +540,430 | — | NEW |
| 40 | HLI | 1.31% | 185,020 | $32M | $174.19 | -$6M | -1,162 | -0.6% | |
| 41 | MSI | 1.30% | 83,681 | $32M | $383.32 | -$6M | +762 | +0.9% | |
| 42 | UBER | 1.24% | 373,442 | $31M | $81.71 | -$6M | +2,542 | +0.7% | |
| 43 | NOW | 1.16% | 187,414 | $29M | $153.19 | -$5M | +150,679 | +410.2% | |
| 44 | ADBE | 1.16% | 81,498 | $29M | $349.99 | $179K | +1,146 | +1.4% | |
| 45 | APO | 1.15% | 196,167 | $28M | $144.76 | -$793K | -22,862 | -10.4% | |
| 46 | BSX | 1.14% | 294,324 | $28M | $95.35 | — | +294,324 | — | NEW |
| 47 | INTU | 1.12% | 41,580 | $28M | $662.42 | $1M | +3,298 | +8.6% | |
| 48 | TW | 1.02% | 232,856 | $25M | $107.54 | -$1M | -4,468 | -1.9% | |
| 49 | PYPL | 0.98% | 413,211 | $24M | $58.38 | -$6M | -28,566 | -6.5% | |
| 50 | IT | 0.97% | 94,519 | $24M | $252.28 | -$234K | +2,917 | +3.2% | |
| 51 | ADSK | 0.92% | 76,827 | $23M | $296.01 | -$11M | -29,539 | -27.8% | |
| 52 | PINS | 0.84% | 797,189 | $21M | $25.89 | -$12M | -202,989 | -20.3% | |
| 53 | DT | 0.81% | 458,055 | $20M | $43.34 | -$5M | -61,471 | -11.8% | |
| 54 | CPRT | 0.78% | 490,396 | $19M | $39.15 | -$6M | -65,373 | -11.8% | |
| 55 | NTNX | 0.73% | 345,664 | $18M | $51.69 | -$15M | -96,165 | -21.8% | |
| 56 | TSM | 0.49% | 39,947 | $12M | $303.89 | -$763K | -6,250 | -13.5% | |
| 57 | MEDP | 0.46% | 20,042 | $11M | $561.65 | $1M | +116 | +0.6% | |
| 58 | ENSG | 0.44% | 61,667 | $11M | $174.20 | $163K | +433 | +0.7% | |
| 59 | HURN | 0.42% | 60,388 | $10M | $172.91 | $165K | -9,634 | -13.8% | |
| 60 | CWAN | 0.41% | 417,761 | $10M | $24.12 | $2M | -28,528 | -6.4% | |
| 61 | RMBS | 0.41% | 108,775 | $10M | $91.89 | -$1M | +308 | +0.3% | |
| 62 | TIGO | 0.41% | 180,034 | $10M | $55.44 | $181K | -21,873 | -10.8% | |
| 63 | FLEX | 0.39% | 157,814 | $10M | $60.42 | -$570K | -16,503 | -9.5% | |
| 64 | STRL | 0.39% | 31,031 | $10M | $306.23 | -$970K | +201 | +0.7% | |
| 65 | TMDX | 0.38% | 77,229 | $9M | $121.65 | $859K | +1,151 | +1.5% | |
| 66 | PI | 0.37% | 52,756 | $9M | $174.01 | -$984K | -3,478 | -6.2% | |
| 67 | CRDO | 0.37% | 63,007 | $9M | $143.89 | -$4M | -23,921 | -27.5% | |
| 68 | PLMR | 0.37% | 66,895 | $9M | $134.76 | $470K | -6,294 | -8.6% | |
| 69 | JAZZ | 0.36% | 52,314 | $9M | $170.00 | $2M | +3,211 | +6.5% | |
| 70 | CTRE | 0.36% | 245,779 | $9M | $36.16 | $446K | +2,365 | +1.0% | |
| 71 | ADMA | 0.35% | 475,679 | $9M | $18.24 | $1M | -40,909 | -7.9% | |
| 72 | UFPT | 0.34% | 38,064 | $8M | $222.03 | $100K | -3,775 | -9.0% | |
| 73 | FTI | 0.34% | 189,410 | $8M | $44.56 | $445K | -13,241 | -6.5% | |
| 74 | AER | 0.34% | 57,796 | $8M | $143.76 | $792K | -4,330 | -7.0% | |
| 75 | MMSI | 0.33% | 92,391 | $8M | $88.14 | -$128K | -6,987 | -7.0% | |
| 76 | CPRX | 0.33% | 346,368 | $8M | $23.34 | $1M | -9,654 | -2.7% | |
| 77 | AX | 0.32% | 91,598 | $8M | $86.16 | $100K | -452 | -0.5% | |
| 78 | EXLS | 0.32% | 185,938 | $8M | $42.44 | -$1M | -21,145 | -10.2% | |
| 79 | INOD | 0.32% | 153,262 | $8M | $50.95 | -$4M | +376 | +0.2% | |
| 80 | PRVA | 0.32% | 327,970 | $8M | $23.71 | — | +327,970 | — | NEW |
| 81 | BLD | 0.32% | 18,624 | $8M | $417.19 | $536K | +117 | +0.6% | |
| 82 | BCO | 0.31% | 65,773 | $8M | $116.73 | — | +65,773 | — | NEW |
| 83 | BDC | 0.31% | 65,230 | $8M | $116.55 | -$305K | -519 | -0.8% | |
| 84 | GIL | 0.31% | 121,081 | $8M | $62.46 | $28K | -9,276 | -7.1% | |
| 85 | HTHT | 0.31% | 160,226 | $8M | $47.05 | — | +160,226 | — | NEW |
| 86 | NMIH | 0.30% | 182,110 | $7M | $40.79 | $290K | -4,075 | -2.2% | |
| 87 | TSEM | 0.30% | 62,928 | $7M | $117.42 | -$3M | -82,087 | -56.6% | |
| 88 | BABA | 0.30% | 50,371 | $7M | $146.58 | -$2M | -4,274 | -7.8% | |
| 89 | HQY | 0.30% | 79,477 | $7M | $91.61 | -$348K | -1,017 | -1.3% | |
| 90 | WGS | 0.29% | 55,103 | $7M | $130.06 | — | +55,103 | — | NEW |
| 91 | BL | 0.29% | 127,461 | $7M | $55.29 | $278K | -28 | -0.0% | |
| 92 | ACGL | 0.29% | 73,388 | $7M | $95.92 | $14K | -4,039 | -5.2% | |
| 93 | MOD | 0.28% | 52,226 | $7M | $133.51 | — | +52,226 | — | NEW |
| 94 | VRRM | 0.28% | 307,589 | $7M | $22.41 | -$1M | -23,096 | -7.0% | |
| 95 | PRIM | 0.28% | 55,347 | $7M | $124.14 | -$2M | -6,757 | -10.9% | |
| 96 | SONY | 0.28% | 266,623 | $7M | $25.60 | -$2M | -25,466 | -8.7% | |
| 97 | VITL | 0.28% | 212,647 | $7M | $31.94 | -$3M | -18,521 | -8.0% | |
| 98 | QTWO | 0.27% | 93,841 | $7M | $72.16 | -$774K | -10,396 | -10.0% | |
| 99 | ADUS | 0.27% | 63,035 | $7M | $107.39 | -$715K | -400 | -0.6% | |
| 100 | HBM | 0.27% | 340,979 | $7M | $19.85 | — | +340,979 | — | NEW |