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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
NOW icon
51
ServiceNow
NOW
$121B
$22.1M 1.08%
284,880
+1,365
+0.5% +$107K
AKAM icon
52
Akamai
AKAM
$17.8B
$22M 1.08%
261,014
-21,171
-8% -$1.84M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$19.4M 0.95%
161,320
+8,103
+5% +$951K
PYPL icon
54
PayPal
PYPL
$49.6B
$16.8M 0.82%
236,017
-52,041
-18% -$4.17M
AMZN icon
55
Amazon
AMZN
$2.94T
$15.8M 0.77%
188,100
-27,979
-13% -$2.76M
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.07M 0.44%
495,231
-20,670
-4% -$378K
DOO
57
Bombardier Recreational Products
DOO
$4.81B
$8.6M 0.42%
112,659
-3,908
-3% -$272K
BRSL
58
Brightstar Lottery PLC
BRSL
$2.08B
$8.33M 0.41%
367,064
-15,807
-4% -$343K
CPRI icon
59
Capri Holdings
CPRI
$1.84B
$7.74M 0.38%
135,075
-6,791
-5% -$343K
NOMD icon
60
Nomad Foods
NOMD
$1.65B
$7.58M 0.37%
439,566
+37,096
+9% +$587K
IBN icon
61
ICICI Bank
IBN
$109B
$7.52M 0.37%
343,605
-46,042
-12% -$1.03M
SNY icon
62
Sanofi
SNY
$103B
$7.46M 0.37%
154,086
-6,699
-4% -$294K
UBS icon
63
UBS Group
UBS
$176B
$7.42M 0.36%
397,378
-19,288
-5% -$328K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.4B
$7.14M 0.35%
44,814
-1,897
-4% -$278K
GIB icon
65
CGI
GIB
$15B
$7.12M 0.35%
82,653
-4,205
-5% -$346K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.19B
$7.05M 0.35%
30,258
-1,651
-5% -$384K
KLIC icon
67
Kulicke & Soffa
KLIC
$4.91B
$6.9M 0.34%
155,914
-1,896
-1% -$83.3K
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.87M 0.34%
226,420
-12,925
-5% -$392K
CRH icon
69
CRH
CRH
$66.5B
$6.66M 0.33%
167,332
-6,983
-4% -$261K
PUB
70
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6.53M 0.32%
+411,142
New +$6.53M
KB icon
71
KB Financial Group
KB
$42.4B
$6.48M 0.32%
167,671
-6,155
-4% -$222K
HSBC icon
72
HSBC
HSBC
$352B
$6.25M 0.31%
200,565
-13,206
-6% -$375K
SHEL icon
73
Shell
SHEL
$243B
$6.22M 0.31%
109,243
-1,608
-1% -$88.6K
STLA icon
74
Stellantis
STLA
$21.2B
$6.21M 0.3%
437,007
-40,440
-8% -$563K
AXS icon
75
AXIS Capital
AXS
$7.61B
$6.19M 0.3%
+114,372
New +$6.18M
1 2
3
4 5

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CIP
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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.