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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
WEX icon
51
WEX
WEX
$6.46B
$23.4M 1.07%
+127,011
New +$23.1M
PYPL icon
52
PayPal
PYPL
$51.1B
$22.9M 1.05%
302,209
+66,192
+28% +$5.1M
DHR icon
53
Danaher
DHR
$141B
$22.6M 1.03%
101,028
+176
+0.2% +$40K
RJF icon
54
Raymond James Financial
RJF
$34.4B
$21.9M 1%
234,859
-6,170
-3% -$654K
ABT icon
55
Abbott
ABT
$187B
$21.6M 0.99%
213,375
-9,497
-4% -$1M
BRSL
56
Brightstar Lottery PLC
BRSL
$2.03B
$9.62M 0.44%
358,846
-8,218
-2% -$210K
DOO
57
Bombardier Recreational Products
DOO
$4.68B
$8.77M 0.4%
112,085
-574
-0.5% -$47.3K
NOMD icon
58
Nomad Foods
NOMD
$1.65B
$8.68M 0.4%
463,266
+23,700
+5% +$418K
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.58M 0.39%
209,550
-16,870
-7% -$691K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.74B
$8.43M 0.39%
160,068
+4,154
+3% +$216K
CSTM icon
61
Constellium
CSTM
$3.88B
$8.29M 0.38%
542,497
+40,019
+8% +$582K
CRH icon
62
CRH
CRH
$65B
$7.95M 0.36%
156,365
-10,967
-7% -$519K
SNY icon
63
Sanofi
SNY
$104B
$7.95M 0.36%
146,155
-7,931
-5% -$386K
STLA icon
64
Stellantis
STLA
$20.9B
$7.83M 0.36%
430,386
-6,621
-2% -$111K
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.62M 0.35%
390,667
-20,475
-5% -$399K
GIB icon
66
CGI
GIB
$15.4B
$7.58M 0.35%
78,685
-3,968
-5% -$357K
ASAI
67
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.4M 0.34%
480,300
-14,931
-3% -$264K
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.33B
$7.14M 0.33%
23,312
-6,946
-23% -$1.96M
IBN icon
69
ICICI Bank
IBN
$109B
$7.07M 0.32%
327,687
-15,918
-5% -$332K
TSM icon
70
TSMC
TSM
$2.17T
$6.86M 0.31%
73,716
-2,434
-3% -$218K
HSBC icon
71
HSBC
HSBC
$352B
$6.82M 0.31%
199,693
-872
-0.4% -$31.3K
NXPI icon
72
NXP Semiconductors
NXPI
$58.4B
$6.79M 0.31%
36,439
-1,346
-4% -$240K
SONY icon
73
Sony
SONY
$136B
$6.64M 0.3%
366,400
-12,300
-3% -$213K
UBS icon
74
UBS Group
UBS
$173B
$6.61M 0.3%
309,714
-87,664
-22% -$1.83M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.38M 0.29%
43,627
-1,187
-3% -$176K
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.