Asset Manager
← All Institutions
RENAISSANCE GROUP LLC
Market Value
$2.3B
-4.9%
Holdings
261
+9
New Purchases
24
Added To
64
Closed
31
Reduced
140
Top 10 Concentration
17.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 1.58% | 0.00% | +1.58% | $37M |
| COST | 1.52% | 0.00% | +1.52% | $36M |
| TJX | 1.43% | 0.00% | +1.43% | $33M |
| ZTS | 1.37% | 0.00% | +1.37% | $32M |
| AXP | 1.06% | 0.00% | +1.06% | $25M |
| ITW | 1.02% | 0.02% | +1.00% | $24M |
| MAR | 1.03% | 0.02% | +1.00% | $24M |
| AIR | 0.47% | 0.00% | +0.47% | $11M |
| IMAX | 0.52% | 0.06% | +0.46% | $12M |
| FN | 0.42% | 0.00% | +0.42% | $10M |
| AEIS | 0.40% | 0.00% | +0.40% | $9M |
| TW | 1.38% | 1.02% | +0.36% | $32M |
| SANM | 0.33% | 0.00% | +0.33% | $8M |
| DY | 0.31% | 0.00% | +0.31% | $7M |
| DT | 1.11% | 0.81% | +0.31% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.04% | 1.37% | -1.33% | $1M |
| ECL | 0.01% | 1.33% | -1.32% | $277K |
| ORLY | 0.10% | 1.31% | -1.21% | $2M |
| ADBE | 0.00% | 1.16% | -1.16% | $0 |
| PYPL | 0.00% | 0.98% | -0.98% | $0 |
| IT | 0.00% | 0.97% | -0.97% | $0 |
| PINS | 0.00% | 0.84% | -0.84% | $0 |
| CPRT | 0.00% | 0.78% | -0.78% | $0 |
| NTNX | 0.00% | 0.73% | -0.73% | $0 |
| APP | 1.15% | 1.60% | -0.46% | $27M |
| CWAN | 0.00% | 0.41% | -0.41% | $0 |
| BSX | 0.74% | 1.14% | -0.40% | $17M |
| PEGA | 0.92% | 1.31% | -0.39% | $22M |
| HLI | 0.93% | 1.31% | -0.38% | $22M |
| PI | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $667M | 28.5% |
| Large Cap | 131 | $1.3B | 53.4% |
| Mid Cap | 79 | $399M | 17.0% |
| Small Cap | 17 | $25M | 1.1% |
Portfolio Analytics
Avg Market Cap
$190.4B
Median Market Cap
$20.8B
Avg P/E
28.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
259
# ETFs / Funds
2
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 1.81% | 147,113 | $42M | $287.56 | -$11M | -23,103 | -13.6% | |
| 2 | KLAC | 1.75% | 27,920 | $41M | $1,472.42 | -$4M | -8,837 | -24.0% | |
| 3 | JBL | 1.74% | 153,038 | $41M | $265.63 | $4M | -6,756 | -4.2% | |
| 4 | AVGO | 1.73% | 131,039 | $41M | $309.55 | -$7M | -7,288 | -5.3% | |
| 5 | FIX | 1.73% | 29,374 | $41M | $1,378.97 | $4M | -9,422 | -24.3% | |
| 6 | AAPL | 1.72% | 158,501 | $40M | $253.79 | -$5M | -6,384 | -3.9% | |
| 7 | EME | 1.66% | 52,800 | $39M | $738.32 | $5M | -1,985 | -3.6% | |
| 8 | APH | 1.65% | 305,160 | $39M | $126.35 | -$6M | -21,993 | -6.7% | |
| 9 | AMAT | 1.60% | 109,617 | $37M | $341.79 | -$2M | -42,967 | -28.2% | |
| 10 | HSY | 1.58% | 178,048 | $37M | $207.89 | — | +178,048 | — | NEW |
| 11 | CAH | 1.57% | 174,115 | $37M | $211.31 | -$414K | -6,937 | -3.8% | |
| 12 | MSI | 1.54% | 82,887 | $36M | $433.97 | $4M | -794 | -0.9% | |
| 13 | COST | 1.52% | 35,719 | $36M | $996.42 | — | +35,719 | — | NEW |
| 14 | ANET | 1.51% | 288,482 | $35M | $122.78 | -$4M | -14,066 | -4.7% | |
| 15 | AMZN | 1.50% | 168,976 | $35M | $208.28 | -$5M | -4,995 | -2.9% | |
| 16 | GWW | 1.48% | 31,728 | $35M | $1,090.80 | $2M | -993 | -3.0% | |
| 17 | JLL | 1.47% | 113,197 | $34M | $304.32 | -$6M | -5,819 | -4.9% | |
| 18 | NFLX | 1.47% | 358,087 | $34M | $96.15 | $1M | +2,710 | +0.8% | |
| 19 | TJX | 1.43% | 209,276 | $33M | $159.70 | — | +209,276 | — | NEW |
| 20 | MSFT | 1.42% | 90,010 | $33M | $370.17 | -$9M | +2,425 | +2.8% | |
| 21 | ABBV | 1.42% | 153,106 | $33M | $217.49 | -$2M | -3,348 | -2.1% | |
| 22 | LRCX | 1.41% | 154,744 | $33M | $213.66 | -$3M | -58,038 | -27.3% | |
| 23 | TPR | 1.41% | 233,775 | $33M | $141.11 | -$7M | -82,991 | -26.2% | |
| 24 | META | 1.40% | 57,492 | $33M | $572.13 | -$5M | -12 | -0.0% | |
| 25 | NBIX | 1.39% | 246,377 | $32M | $131.74 | -$3M | -5,916 | -2.3% | |
| 26 | AMGN | 1.39% | 92,224 | $32M | $351.85 | -$4M | -20,658 | -18.3% | |
| 27 | MCK | 1.38% | 37,488 | $32M | $865.35 | -$5M | -8,716 | -18.9% | |
| 28 | SCHW | 1.38% | 344,535 | $32M | $93.98 | -$3M | -5,355 | -1.5% | |
| 29 | ROK | 1.38% | 90,125 | $32M | $358.88 | -$4M | -3,064 | -3.3% | |
| 30 | TW | 1.38% | 273,837 | $32M | $117.66 | $7M | +40,981 | +17.6% | |
| 31 | ZTS | 1.37% | 271,958 | $32M | $118.21 | — | +271,958 | — | NEW |
| 32 | MA | 1.34% | 62,888 | $31M | $499.66 | -$4M | +15 | +0.0% | |
| 33 | LOW | 1.34% | 132,538 | $31M | $236.28 | -$2M | -4,433 | -3.2% | |
| 34 | HALO | 1.30% | 471,499 | $30M | $64.63 | -$2M | -9,653 | -2.0% | |
| 35 | V | 1.30% | 100,788 | $30M | $302.24 | -$6M | -1,790 | -1.8% | |
| 36 | INTU | 1.26% | 68,025 | $29M | $432.38 | $2M | +26,445 | +63.6% | |
| 37 | ULTA | 1.22% | 54,625 | $29M | $522.71 | -$10M | -9,707 | -15.1% | |
| 38 | NOW | 1.20% | 269,672 | $28M | $104.55 | -$516K | +82,258 | +43.9% | |
| 39 | UBER | 1.20% | 390,741 | $28M | $71.93 | -$2M | +17,299 | +4.6% | |
| 40 | PTC | 1.20% | 196,826 | $28M | $142.49 | -$4M | +10,578 | +5.7% | |
| 41 | ADSK | 1.16% | 113,640 | $27M | $239.40 | $4M | +36,813 | +47.9% | |
| 42 | APP | 1.15% | 67,455 | $27M | $398.00 | -$13M | +8,889 | +15.2% | |
| 43 | MCO | 1.14% | 61,486 | $27M | $436.25 | -$6M | -1,859 | -2.9% | |
| 44 | DT | 1.11% | 705,543 | $26M | $36.98 | $6M | +247,488 | +54.0% | |
| 45 | NRG | 1.08% | 172,858 | $25M | $146.14 | -$7M | -30,224 | -14.9% | |
| 46 | CRM | 1.06% | 133,483 | $25M | $186.67 | -$8M | +10,555 | +8.6% | |
| 47 | AXP | 1.06% | 82,229 | $25M | $302.48 | — | +82,229 | — | NEW |
| 48 | MAR | 1.03% | 73,501 | $24M | $327.06 | $23M | +71,600 | +3766.4% | |
| 49 | ITW | 1.02% | 91,759 | $24M | $260.29 | $23M | +90,152 | +5610.0% | |
| 50 | APO | 0.95% | 200,696 | $22M | $111.42 | -$6M | +4,529 | +2.3% | |
| 51 | HLI | 0.93% | 151,275 | $22M | $143.62 | -$11M | -33,745 | -18.2% | |
| 52 | PEGA | 0.92% | 507,439 | $22M | $42.56 | -$11M | -32,991 | -6.1% | |
| 53 | BSX | 0.74% | 276,752 | $17M | $62.75 | -$11M | -17,572 | -6.0% | |
| 54 | ENSG | 0.57% | 66,591 | $13M | $201.50 | $3M | +4,924 | +8.0% | |
| 55 | TSM | 0.55% | 37,816 | $13M | $337.95 | $640K | -2,131 | -5.3% | |
| 56 | STRL | 0.54% | 31,094 | $13M | $407.27 | $3M | +63 | +0.2% | |
| 57 | IMAX | 0.52% | 321,993 | $12M | $38.01 | $11M | +283,197 | +730.0% | |
| 58 | TIGO | 0.51% | 158,819 | $12M | $74.94 | $2M | -21,215 | -11.8% | |
| 59 | MEDP | 0.50% | 24,494 | $12M | $480.19 | $505K | +4,452 | +22.2% | |
| 60 | MOD | 0.49% | 53,418 | $12M | $216.71 | $5M | +1,192 | +2.3% | |
| 61 | NXT | 0.48% | 93,638 | $11M | $120.55 | $5M | +19,950 | +27.1% | |
| 62 | CPRX | 0.47% | 445,215 | $11M | $24.76 | $3M | +98,847 | +28.5% | |
| 63 | AIR | 0.47% | 100,431 | $11M | $109.46 | — | +100,431 | — | NEW |
| 64 | CTRE | 0.47% | 298,492 | $11M | $36.65 | $2M | +52,713 | +21.4% | |
| 65 | PLMR | 0.46% | 89,462 | $11M | $119.50 | $2M | +22,567 | +33.7% | |
| 66 | IESC | 0.44% | 21,648 | $10M | $476.47 | $4M | +5,577 | +34.7% | |
| 67 | FTI | 0.43% | 146,812 | $10M | $69.13 | $2M | -42,598 | -22.5% | |
| 68 | FLEX | 0.42% | 150,771 | $10M | $65.46 | $334K | -7,043 | -4.5% | |
| 69 | FN | 0.42% | 18,828 | $10M | $521.52 | — | +18,828 | — | NEW |
| 70 | JAZZ | 0.41% | 51,168 | $10M | $189.05 | $780K | -1,146 | -2.2% | |
| 71 | AX | 0.41% | 113,384 | $10M | $85.09 | $2M | +21,786 | +23.8% | |
| 72 | PRIM | 0.41% | 66,686 | $10M | $143.04 | $3M | +11,339 | +20.5% | |
| 73 | AEIS | 0.40% | 29,359 | $9M | $322.71 | — | +29,359 | — | NEW |
| 74 | HURN | 0.40% | 73,626 | $9M | $127.49 | -$1M | +13,238 | +21.9% | |
| 75 | TSEM | 0.40% | 53,159 | $9M | $175.48 | $2M | -9,769 | -15.5% | |
| 76 | TMDX | 0.40% | 93,543 | $9M | $99.41 | -$96K | +16,314 | +21.1% | |
| 77 | BDC | 0.40% | 80,844 | $9M | $114.83 | $2M | +15,614 | +23.9% | |
| 78 | SFM | 0.39% | 119,946 | $9M | $77.13 | $4M | +57,449 | +91.9% | |
| 79 | RMBS | 0.39% | 105,795 | $9M | $86.03 | -$894K | -2,980 | -2.7% | |
| 80 | LTH | 0.38% | 333,109 | $9M | $26.94 | $3M | +98,859 | +42.2% | |
| 81 | BCO | 0.38% | 86,044 | $9M | $103.63 | $1M | +20,271 | +30.8% | |
| 82 | NMIH | 0.36% | 227,456 | $9M | $37.51 | $1M | +45,346 | +24.9% | |
| 83 | UFPT | 0.36% | 43,885 | $8M | $193.60 | $45K | +5,821 | +15.3% | |
| 84 | KNSL | 0.36% | 24,754 | $8M | $341.66 | $2M | +7,497 | +43.4% | |
| 85 | CVSA | 0.36% | 73,322 | $8M | $115.25 | $4M | +26,718 | +57.3% | |
| 86 | MMSI | 0.36% | 122,551 | $8M | $68.93 | $304K | +30,160 | +32.6% | |
| 87 | PRVA | 0.36% | 407,308 | $8M | $20.57 | $602K | +79,338 | +24.2% | |
| 88 | HQY | 0.35% | 98,314 | $8M | $83.57 | $935K | +18,837 | +23.7% | |
| 89 | LMB | 0.35% | 104,828 | $8M | $78.05 | $3M | +38,408 | +57.8% | |
| 90 | HTHT | 0.34% | 159,005 | $8M | $50.29 | $458K | -1,221 | -0.8% | |
| 91 | AER | 0.33% | 56,471 | $8M | $137.18 | -$562K | -1,325 | -2.3% | |
| 92 | EXLS | 0.33% | 252,806 | $8M | $30.45 | -$193K | +66,868 | +36.0% | |
| 93 | SANM | 0.33% | 59,121 | $8M | $129.64 | — | +59,121 | — | NEW |
| 94 | LRN | 0.32% | 85,191 | $8M | $88.17 | $4M | +25,117 | +41.8% | |
| 95 | GPI | 0.31% | 22,291 | $7M | $330.08 | $1M | +6,764 | +43.6% | |
| 96 | DY | 0.31% | 21,660 | $7M | $338.82 | — | +21,660 | — | NEW |
| 97 | ADUS | 0.31% | 77,791 | $7M | $93.65 | $516K | +14,756 | +23.4% | |
| 98 | INOD | 0.31% | 188,245 | $7M | $38.62 | -$539K | +34,983 | +22.8% | |
| 99 | CRDO | 0.31% | 77,075 | $7M | $93.87 | -$2M | +14,068 | +22.3% | |
| 100 | SHEL | 0.31% | 77,012 | $7M | $93.00 | $1M | -1,933 | -2.5% |