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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
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.08%
111,460
+9,007
+9% +$131K
CLS icon
102
Celestica
CLS
$36.5B
$1.7M 0.08%
150,963
+10,514
+7% +$111K
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1.7M 0.08%
27,505
+513
+2% +$32.5K
EXLS icon
104
EXL Service
EXLS
$5.2B
$1.69M 0.08%
49,920
-7,910
-14% -$275K
OEC icon
105
Orion
OEC
$464M
$1.66M 0.08%
93,476
+3,503
+4% +$58.9K
DECK icon
106
Deckers Outdoor
DECK
$13.4B
$1.66M 0.08%
24,990
+390
+2% +$23.6K
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
$1.66M 0.08%
+253,727
New +$1.51M
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.66M 0.08%
8,058
+142
+2% +$35.9K
FWRD icon
109
Forward Air
FWRD
$539M
$1.64M 0.08%
15,671
+223
+1% +$23.4K
NOA
110
North American Construction
NOA
$397M
$1.64M 0.08%
122,308
+10,374
+9% +$128K
ERF
111
DELISTED
Enerplus Corporation
ERF
$1.63M 0.08%
92,176
+3,670
+4% +$63K
TGLS icon
112
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.62M 0.08%
+52,618
New +$1.36M
UFPI icon
113
UFP Industries
UFPI
$5.15B
$1.61M 0.08%
20,255
+299
+1% +$22.8K
NVEE
114
DELISTED
NV5 Global
NVEE
$1.6M 0.08%
48,348
-9,664
-17% -$336K
AFYA icon
115
Afya
AFYA
$1.25B
$1.6M 0.08%
102,128
+9,304
+10% +$138K
HLI icon
116
Houlihan Lokey
HLI
$9.07B
$1.59M 0.08%
18,274
+275
+2% +$24.7K
SMPL icon
117
Simply Good Foods
SMPL
$965M
$1.56M 0.08%
40,981
+571
+1% +$21.1K
PCTY icon
118
Paylocity
PCTY
$8.25B
$1.54M 0.08%
7,935
+128
+2% +$27.5K
INST
119
DELISTED
Instructure Holdings, Inc.
INST
$1.51M 0.07%
64,334
-267
-0.4% -$6.23K
MTDR icon
120
Matador Resources
MTDR
$6.08B
$1.51M 0.07%
26,311
+233
+0.9% +$14.7K
ADUS icon
121
Addus HomeCare
ADUS
$2.21B
$1.5M 0.07%
15,124
+214
+1% +$22.4K
WNS
122
DELISTED
WNS Holdings
WNS
$1.5M 0.07%
18,703
+1,463
+8% +$121K
ESNT icon
123
Essent Group
ESNT
$6.02B
$1.48M 0.07%
38,084
+4,726
+14% +$180K
SPSC icon
124
SPS Commerce
SPSC
$2.57B
$1.48M 0.07%
11,498
+180
+2% +$23.2K
MEOH icon
125
Methanex
MEOH
$4.19B
$1.47M 0.07%
38,950
+6,317
+19% +$232K
3 4
5
6 7

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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.