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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
+7.85%
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
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.96B
$24.5M 1.06%
651,738
+24,853
+4% +$1M
HUM icon
52
Humana
HUM
$43.7B
$23.7M 1.03%
53,142
+1,683
+3% +$847K
PYPL icon
53
PayPal
PYPL
$48.9B
$22.4M 0.97%
335,224
+33,015
+11% +$2.25M
BJ icon
54
BJs Wholesale Club
BJ
$12.5B
$22M 0.95%
349,631
-49,373
-12% -$3.41M
DG icon
55
Dollar General
DG
$28B
$21.4M 0.93%
126,124
+4,509
+4% +$892K
BRSL
56
Brightstar Lottery PLC
BRSL
$1.84B
$11.5M 0.5%
359,359
+513
+0.1% +$14.3K
TGLS icon
57
Tecnoglass Holdings Inc.
TGLS
$1.93B
$9.68M 0.42%
187,452
+132,794
+243% +$5.9M
DOO
58
Bombardier Recreational Products
DOO
$4.54B
$9.6M 0.41%
113,485
+1,400
+1% +$106K
CSTM icon
59
Constellium
CSTM
$3.76B
$9.54M 0.41%
554,765
+12,268
+2% +$188K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.67B
$9.5M 0.41%
159,878
-190
-0.1% -$9.8K
NEXN
61
Nexxen International
NEXN
$573M
$8.59M 0.37%
1,192,500
+189,778
+19% +$1.16M
CRH icon
62
CRH
CRH
$63.2B
$8.49M 0.37%
152,385
-3,980
-3% -$199K
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.4M 0.36%
203,690
-5,860
-3% -$242K
NOMD icon
64
Nomad Foods
NOMD
$1.66B
$8.06M 0.35%
459,952
-3,314
-0.7% -$60.3K
GIB icon
65
CGI
GIB
$15.1B
$7.83M 0.34%
74,277
-4,408
-6% -$449K
IBN icon
66
ICICI Bank
IBN
$108B
$7.61M 0.33%
329,782
+2,095
+0.6% +$47.4K
ITUB icon
67
Itaú Unibanco
ITUB
$93.2B
$7.58M 0.33%
1,455,080
+115,689
+9% +$547K
PUB
68
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.57M 0.33%
378,303
-12,364
-3% -$247K
FMX icon
69
Fomento Económico Mexicano
FMX
$43.6B
$7.53M 0.33%
67,949
+4,404
+7% +$443K
TSM icon
70
TSMC
TSM
$2.1T
$7.51M 0.32%
74,461
+745
+1% +$69.3K
SNY icon
71
Sanofi
SNY
$103B
$7.46M 0.32%
138,337
-7,818
-5% -$421K
ICLR icon
72
Icon
ICLR
$12.6B
$7.4M 0.32%
29,567
-86
-0.3% -$18.3K
STLA icon
73
Stellantis
STLA
$21.7B
$7.37M 0.32%
419,933
-10,453
-2% -$175K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$7.26M 0.31%
35,469
-970
-3% -$172K
HSBC icon
75
HSBC
HSBC
$365B
$6.82M 0.29%
172,240
-27,453
-14% -$1.02M
1 2
3
4 5

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HAG
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CIP
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Renaissance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Group held 283 positions worth $2.31B, up 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q2 2023 filing shows 13 new, 140 increased, 117 reduced and 12 closed positions. Its largest new stake was Lam Research: 525,840 shares worth $33.8M. The largest sale was Texas Instruments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2023 buy was Lam Research: 525,840 shares worth $33.8M.
  • Renaissance Group added most to Cigna in Q2 2023, an estimated $28.8M increase.
  • Renaissance Group's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $28.7M.
  • Renaissance Group fully exited Raymond James Financial in Q2 2023, selling an estimated $21.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.31B portfolio in Q2 2023.
  • Renaissance Group opened 13 new positions and closed 12 in Q2 2023.
  • Renaissance Group's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.