We are live on ! Find out more
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
EME icon
126
Emcor
EME
$36B
$1.46M 0.07%
+9,797
New +$1.39M
CI icon
127
Cigna
CI
$72.8B
$1.46M 0.07%
4,394
-249
-5% -$78.8K
FCN icon
128
FTI Consulting
FCN
$4.16B
$1.45M 0.07%
9,147
+81
+0.9% +$13.5K
PAYC icon
129
Paycom
PAYC
$9.86B
$1.45M 0.07%
4,659
+38
+0.8% +$12.3K
IFS icon
130
Intercorp Financial Services
IFS
$6.58B
$1.44M 0.07%
61,300
+10,017
+20% +$232K
TRVG
131
trivago
TRVG
$389M
$1.44M 0.07%
213,273
+43,063
+25% +$264K
EPAM icon
132
EPAM Systems
EPAM
$4.89B
$1.43M 0.07%
4,374
+88
+2% +$29.9K
CMBT
133
CMB.TECH NV
CMBT
$4.74B
$1.42M 0.07%
83,568
+6,386
+8% +$115K
SIMO icon
134
Silicon Motion
SIMO
$9.09B
$1.42M 0.07%
21,870
+3,781
+21% +$232K
TXRH icon
135
Texas Roadhouse
TXRH
$13.8B
$1.39M 0.07%
15,315
+256
+2% +$24.6K
TIGO icon
136
Millicom
TIGO
$17.6B
$1.38M 0.07%
108,887
+17,728
+19% +$222K
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.37M 0.07%
64,083
+14,312
+29% +$294K
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.37M 0.07%
46,012
+4,793
+12% +$158K
NEX
139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.37M 0.07%
+148,350
New +$1.45M
SPNS
140
DELISTED
Sapiens International
SPNS
$1.36M 0.07%
73,426
+11,752
+19% +$221K
VLRS
141
Controladora Vuela Compania de Aviacion
VLRS
$933M
$1.35M 0.07%
161,988
+13,710
+9% +$122K
QLYS icon
142
Qualys
QLYS
$6.2B
$1.35M 0.07%
12,050
+104
+0.9% +$13K
AZO icon
143
AutoZone
AZO
$50B
$1.32M 0.06%
536
-19
-3% -$45.9K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.4B
$1.29M 0.06%
3,662
+43
+1% +$15.4K
AMPH icon
145
Amphastar Pharmaceuticals
AMPH
$871M
$1.25M 0.06%
44,596
+232
+0.5% +$6.74K
CAMT icon
146
Camtek
CAMT
$7.11B
$1.24M 0.06%
56,339
+9,210
+20% +$213K
EVH icon
147
Evolent Health
EVH
$408M
$1.22M 0.06%
43,499
-927
-2% -$26.6K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.06%
3,947
-134
-3% -$39.8K
XOM icon
149
ExxonMobil
XOM
$640B
$1.21M 0.06%
11,099
-333
-3% -$35.7K
KFRC icon
150
Kforce
KFRC
$1.05B
$1.21M 0.06%
21,994
-483
-2% -$27.9K
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.