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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
-11.54%
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
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.91B
$6.12M 0.32%
142,850
-4,895
-3% -$242K
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.29B
$6.04M 0.31%
+30,734
New +$6.48M
NXPI icon
78
NXP Semiconductors
NXPI
$59.9B
$6M 0.31%
40,555
-801
-2% -$139K
CSTM icon
79
Constellium
CSTM
$4.02B
$5.98M 0.31%
452,574
+9,750
+2% +$156K
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.77M 0.3%
238,934
+34,031
+17% +$822K
ITUB icon
81
Itaú Unibanco
ITUB
$90.3B
$5.67M 0.29%
1,500,509
-346,607
-19% -$1.54M
CPRI icon
82
Capri Holdings
CPRI
$1.9B
$5.67M 0.29%
138,135
-12,412
-8% -$578K
STLA icon
83
Stellantis
STLA
$22.1B
$5.44M 0.28%
440,436
-27,655
-6% -$391K
NEXN
84
Nexxen International
NEXN
$584M
$5.2M 0.27%
599,148
+309,269
+107% +$3.54M
AMN icon
85
AMN Healthcare
AMN
$1.29B
$1.94M 0.1%
17,710
+919
+5% +$91K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.26B
$1.9M 0.1%
8,254
+470
+6% +$104K
FCN icon
87
FTI Consulting
FCN
$4.34B
$1.87M 0.1%
10,342
+516
+5% +$85.1K
EXLS icon
88
EXL Service
EXLS
$5.21B
$1.84M 0.1%
62,495
-2,160
-3% -$61K
GDYN icon
89
Grid Dynamics Holdings
GDYN
$588M
$1.72M 0.09%
+102,247
New +$1.67M
CHRD icon
90
Chord Energy
CHRD
$7.71B
$1.69M 0.09%
13,918
+582
+4% +$85.2K
TSEM icon
91
Tower Semiconductor
TSEM
$27.1B
$1.69M 0.09%
36,547
+4,123
+13% +$196K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.64M 0.08%
56,140
+2,024
+4% +$60.7K
HLI icon
93
Houlihan Lokey
HLI
$8.96B
$1.6M 0.08%
20,246
+763
+4% +$63.8K
AMPH icon
94
Amphastar Pharmaceuticals
AMPH
$877M
$1.49M 0.08%
42,939
-5,894
-12% -$210K
CMBT
95
CMB.TECH NV
CMBT
$4.62B
$1.48M 0.08%
124,189
+16,335
+15% +$196K
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.08%
+7,742
New +$1.37M
STAA icon
97
STAAR Surgical
STAA
$1.2B
$1.46M 0.08%
20,625
+1,078
+6% +$69.5K
BOX icon
98
Box
BOX
$4.4B
$1.46M 0.08%
58,008
-3,261
-5% -$91.1K
QLYS icon
99
Qualys
QLYS
$5.67B
$1.46M 0.08%
11,555
-1,084
-9% -$142K
SMPL icon
100
Simply Good Foods
SMPL
$1B
$1.46M 0.08%
38,567
+1,884
+5% +$74.6K
2 3
4
5 6

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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.