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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.3B
$211K 0.01%
+4,235
New +$218K
NRG icon
227
NRG Energy
NRG
$24.8B
$209K 0.01%
+6,100
New +$202K
ALL icon
228
Allstate
ALL
$67.5B
$208K 0.01%
1,878
-83
-4% -$10.5K
ESS icon
229
Essex Property Trust
ESS
$18.5B
$202K 0.01%
+966
New +$213K
DEA
230
Easterly Government Properties
DEA
$1.18B
$173K 0.01%
+5,036
New +$189K
AKAM icon
231
Akamai
AKAM
$15.9B
– –
-261,014
Closed -$22M
AMED
232
DELISTED
Amedisys
AMED
– –
-8,538
Closed -$713K
CHRD icon
233
Chord Energy
CHRD
$7.39B
– –
-14,360
Closed -$1.96M
CVS icon
234
CVS Health
CVS
$122B
– –
-2,698
Closed -$251K
FFWM
235
DELISTED
First Foundation Inc
FFWM
– –
-66,150
Closed -$948K
KB icon
236
KB Financial Group
KB
$43.5B
– –
-167,671
Closed -$6.48M
KBH icon
237
KB Home
KBH
$3.59B
– –
-36,394
Closed -$1.16M
LRCX icon
238
Lam Research
LRCX
$390B
– –
-9,150
Closed -$385K
MX icon
239
Magnachip Semiconductor
MX
$145M
– –
-123,739
Closed -$1.16M
NTB icon
240
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-46,012
Closed -$1.37M
RVTY icon
241
Revvity
RVTY
$12.8B
– –
-1,904
Closed -$267K
SBAC icon
242
SBA Communications
SBAC
$19.5B
– –
-760
Closed -$213K
SITM icon
243
SiTime
SITM
$21.8B
– –
-8,591
Closed -$873K
SPGI icon
244
S&P Global
SPGI
$120B
– –
-762
Closed -$255K
STAA icon
245
STAAR Surgical
STAA
$1.21B
– –
-21,184
Closed -$1.03M
TTGT icon
246
TechTarget
TTGT
$278M
– –
-22,035
Closed -$972K
ZTS icon
247
Zoetis
ZTS
$30B
– –
-1,668
Closed -$244K
STOR
248
DELISTED
STORE Capital Corporation
STOR
– –
-8,271
Closed -$265K
6 7 8 9
10

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.