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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.04B
AUM Growth
+$179M
Cap. Flow
-$26.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$27.3M
2
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$6.53M
3
AXS icon
AXIS Capital
AXS
+$6.18M
4
GLNG icon
Golar LNG
GLNG
+$5.28M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$23.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.75M
4
VIPS icon
Vipshop
VIPS
+$5.71M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 18.28%
3 Industrials 9.94%
4 Financials 9.7%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.6B
– –
-86,170
Closed -$5.75M
DEA
227
Easterly Government Properties
DEA
$1.18B
– –
-4,614
Closed -$182K
ESS icon
228
Essex Property Trust
ESS
$18.5B
– –
-921
Closed -$223K
FR icon
229
First Industrial Realty Trust
FR
$8.41B
– –
-4,724
Closed -$212K
GNRC icon
230
Generac Holdings
GNRC
$12.6B
– –
-5,857
Closed -$1.04M
MAS icon
231
Masco
MAS
$15.3B
– –
-4,297
Closed -$201K
MMM icon
232
3M
MMM
$94.5B
– –
-2,176
Closed -$201K
NHI icon
233
National Health Investors
NHI
$3.65B
– –
-5,496
Closed -$311K
NRG icon
234
NRG Energy
NRG
$25B
– –
-6,196
Closed -$237K
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,041
Closed -$210K
OMCL icon
236
Omnicell
OMCL
$1.69B
– –
-11,514
Closed -$1M
PPG icon
237
PPG Industries
PPG
$26.7B
– –
-1,924
Closed -$213K
UDR icon
238
UDR
UDR
$12.3B
– –
-5,710
Closed -$238K
VIPS icon
239
Vipshop
VIPS
$7.51B
– –
-678,903
Closed -$5.71M
DOOR
240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,797
Closed -$1.13M
DRE
241
DELISTED
Duke Realty Corp.
DRE
– –
-4,947
Closed -$238K
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-255,632
Closed -$4.92M
6 7 8 9
10

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PA
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VF
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SCA
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PUI
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EC
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HFM
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Renaissance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Group held 282 positions worth $2.04B, up 9.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q4 2022 filing shows 12 new, 97 increased, 147 reduced and 19 closed positions. Its largest new stake was Fiserv Inc: 274,039 shares worth $27.7M. The largest sale was Revvity, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2022 buy was Fiserv Inc: 274,039 shares worth $27.7M.
  • Renaissance Group added most to Lockheed Martin in Q4 2022, an estimated $2.55M increase.
  • Renaissance Group's biggest Q4 2022 reduction was Revvity, cutting an estimated $23.5M.
  • Renaissance Group fully exited Canadian Pacific Kansas City in Q4 2022, selling an estimated $5.75M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2022.
  • Renaissance Group opened 12 new positions and closed 19 in Q4 2022.
  • Renaissance Group's portfolio value rose 9.6% quarter-over-quarter to $2.04B.

Based on Renaissance Group's 13F filing for Q4 2022, filed 14 Feb 2023.