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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$119B
$21.4M 1.15%
283,515
+29,775
+12% +$2.68M
RVTY icon
52
Revvity
RVTY
$12.6B
$21.3M 1.14%
176,718
+10,194
+6% +$1.44M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$20.8M 1.12%
153,217
+25,911
+20% +$4.2M
AVGO icon
54
Broadcom
AVGO
$2.02T
$20.7M 1.11%
466,030
-220
-0% -$11.2K
ADBE icon
55
Adobe
ADBE
$102B
$17.9M 0.96%
65,096
+6,309
+11% +$2.39M
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.38M 0.45%
515,901
-6,342
-1% -$103K
IBN icon
57
ICICI Bank
IBN
$109B
$8.17M 0.44%
389,647
-30,043
-7% -$635K
DOO
58
Bombardier Recreational Products
DOO
$4.69B
$7.18M 0.39%
116,567
+5,890
+5% +$416K
ITUB icon
59
Itaú Unibanco
ITUB
$91.4B
$6.87M 0.37%
1,505,396
+4,887
+0.3% +$20.8K
GIB icon
60
CGI
GIB
$15.3B
$6.54M 0.35%
86,858
-4,382
-5% -$357K
VET icon
61
Vermilion Energy
VET
$1.66B
$6.3M 0.34%
294,200
-105,615
-26% -$2.48M
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$8.35B
$6.26M 0.34%
31,909
+1,175
+4% +$240K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.9B
$6.23M 0.33%
46,711
-2,058
-4% -$313K
SNY icon
64
Sanofi
SNY
$104B
$6.11M 0.33%
+160,785
New +$7.16M
KLIC icon
65
Kulicke & Soffa
KLIC
$4.92B
$6.08M 0.33%
157,810
+14,960
+10% +$662K
BRSL
66
Brightstar Lottery PLC
BRSL
$2.01B
$6.05M 0.33%
382,871
+52,795
+16% +$988K
UBS icon
67
UBS Group
UBS
$173B
$6.05M 0.33%
416,666
-16,778
-4% -$269K
NXPI icon
68
NXP Semiconductors
NXPI
$59.6B
$5.78M 0.31%
39,166
-1,389
-3% -$233K
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$5.75M 0.31%
86,170
-27,202
-24% -$2.05M
NOMD icon
70
Nomad Foods
NOMD
$1.65B
$5.71M 0.31%
402,470
+28,197
+8% +$508K
VIPS icon
71
Vipshop
VIPS
$7.39B
$5.71M 0.31%
678,903
-53,512
-7% -$533K
STLA icon
72
Stellantis
STLA
$21.2B
$5.65M 0.3%
477,447
+37,011
+8% +$497K
CRH icon
73
CRH
CRH
$65.2B
$5.62M 0.3%
174,315
-4,653
-3% -$169K
ICLR icon
74
Icon
ICLR
$12.4B
$5.59M 0.3%
30,424
-990
-3% -$215K
HSBC icon
75
HSBC
HSBC
$353B
$5.57M 0.3%
213,771
+3,367
+2% +$105K
1 2
3
4 5

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

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

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.