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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
$5.97M 0.29%
37,785
-1,381
-4% -$219K
CSTM icon
77
Constellium
CSTM
$3.88B
$5.94M 0.29%
502,478
-8,649
-2% -$101K
SONY icon
78
Sony
SONY
$136B
$5.78M 0.28%
378,700
-10,510
-3% -$157K
ICLR icon
79
Icon
ICLR
$12.4B
$5.71M 0.28%
29,406
-1,018
-3% -$202K
TSM icon
80
TSMC
TSM
$2.17T
$5.67M 0.28%
76,150
-722
-0.9% -$52.2K
ITUB icon
81
Itaú Unibanco
ITUB
$90.2B
$5.51M 0.27%
1,325,362
-180,034
-12% -$818K
VET icon
82
Vermilion Energy
VET
$1.68B
$5.42M 0.27%
306,124
+11,924
+4% +$242K
BABA icon
83
Alibaba
BABA
$304B
$5.35M 0.26%
60,696
-5,310
-8% -$419K
GLNG icon
84
Golar LNG
GLNG
$5.19B
$4.8M 0.24%
+210,774
New +$5.28M
NEXN
85
Nexxen International
NEXN
$610M
$4.77M 0.23%
738,799
-29,166
-4% -$213K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.57B
$2.22M 0.11%
8,498
+104
+1% +$30K
PWSC
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.11M 0.1%
91,501
+1,571
+2% +$30.7K
CHRD icon
88
Chord Energy
CHRD
$7.46B
$1.96M 0.1%
14,360
+94
+0.7% +$13.8K
AMN icon
89
AMN Healthcare
AMN
$1.19B
$1.92M 0.09%
18,679
+362
+2% +$41.7K
BOX icon
90
Box
BOX
$4.41B
$1.9M 0.09%
60,956
+974
+2% +$27.8K
LSCC icon
91
Lattice Semiconductor
LSCC
$18.3B
$1.84M 0.09%
28,320
+384
+1% +$23.2K
MODN
92
DELISTED
MODEL N, INC.
MODN
$1.79M 0.09%
44,204
+849
+2% +$32K
ERO icon
93
Ero Copper
ERO
$3.24B
$1.79M 0.09%
129,842
+15,178
+13% +$188K
FIX icon
94
Comfort Systems
FIX
$60.3B
$1.77M 0.09%
15,379
+184
+1% +$21.4K
MEDP icon
95
Medpace
MEDP
$16.3B
$1.77M 0.09%
8,328
+125
+2% +$25K
TSEM icon
96
Tower Semiconductor
TSEM
$25.4B
$1.77M 0.09%
40,861
+3,514
+9% +$153K
AXON
97
Axon Enterprise
AXON
$42.1B
$1.75M 0.09%
10,567
-4,203
-28% -$664K
KOF icon
98
Coca-Cola Femsa
KOF
$23B
$1.75M 0.09%
25,761
+342
+1% +$22.3K
PERI icon
99
Perion Network
PERI
$380M
$1.74M 0.09%
68,815
+2,707
+4% +$65.9K
STRL icon
100
Sterling Infrastructure
STRL
$16.4B
$1.74M 0.09%
52,926
-10,683
-17% -$314K
2 3
4
5 6

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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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PUI
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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.