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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 icon
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
CRM icon
26
Salesforce
CRM
$156B
$30.1M 1.38%
+150,604
New +$25.4M
PG icon
27
Procter & Gamble
PG
$345B
$29.9M 1.37%
201,400
+1,061
+0.5% +$152K
COR icon
28
Cencora
COR
$59.6B
$29.9M 1.37%
186,951
-1,019
-0.5% -$162K
ULTA icon
29
Ulta Beauty
ULTA
$23.4B
$29.9M 1.37%
54,814
-8,571
-14% -$4.4M
ROP icon
30
Roper Technologies
ROP
$38.8B
$29.5M 1.35%
66,875
-337
-0.5% -$146K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$29.4M 1.35%
51,015
-134
-0.3% -$75.5K
V icon
32
Visa
V
$690B
$29.1M 1.33%
128,880
-249
-0.2% -$55.4K
G icon
33
Genpact
G
$6.07B
$29M 1.33%
626,885
-1,910
-0.3% -$89.1K
MA icon
34
Mastercard
MA
$500B
$28.9M 1.33%
79,621
-173
-0.2% -$62.8K
CHE icon
35
Chemed
CHE
$7.05B
$28.6M 1.31%
53,128
+414
+0.8% +$211K
AMAT icon
36
Applied Materials
AMAT
$434B
$28.5M 1.31%
+232,195
New +$26.7M
ADBE icon
37
Adobe
ADBE
$102B
$28.3M 1.3%
73,466
+3,082
+4% +$1.1M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.3M 1.3%
258,915
-27,725
-10% -$3.06M
NOW icon
39
ServiceNow
NOW
$122B
$27.8M 1.28%
299,530
+14,650
+5% +$1.28M
LOW icon
40
Lowe's Companies
LOW
$122B
$27.8M 1.27%
138,964
-1,307
-0.9% -$266K
EOG icon
41
EOG Resources
EOG
$76.4B
$27.5M 1.26%
240,117
+3,862
+2% +$468K
MCK icon
42
McKesson
MCK
$97.2B
$27.5M 1.26%
77,219
+726
+0.9% +$262K
UNP icon
43
Union Pacific
UNP
$176B
$27.2M 1.25%
134,965
+3,542
+3% +$718K
AMZN icon
44
Amazon
AMZN
$2.99T
$26.9M 1.23%
260,344
+72,244
+38% +$6.98M
MO icon
45
Altria Group
MO
$114B
$25.8M 1.19%
579,306
+38,820
+7% +$1.78M
UNH icon
46
UnitedHealth
UNH
$370B
$25.7M 1.18%
54,464
+1,683
+3% +$812K
DG icon
47
Dollar General
DG
$28.1B
$25.6M 1.17%
121,615
+2,236
+2% +$502K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$25.1M 1.15%
161,895
+4,318
+3% +$697K
HUM icon
49
Humana
HUM
$43.5B
$25M 1.15%
51,459
+1,153
+2% +$570K
CBRE icon
50
CBRE Group
CBRE
$43.7B
$24.8M 1.13%
339,946
-4,381
-1% -$358K
1
2
3 4 5

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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.