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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
BLD
151
DELISTED
TopBuild
BLD
$1.2M 0.06%
7,660
-55
-0.7% -$8.75K
MX icon
152
Magnachip Semiconductor
MX
$143M
$1.16M 0.06%
123,739
+32,731
+36% +$316K
KBH icon
153
KB Home
KBH
$3.5B
$1.16M 0.06%
36,394
+207
+0.6% +$6.17K
GDYN icon
154
Grid Dynamics Holdings
GDYN
$615M
$1.16M 0.06%
103,066
-2,602
-2% -$33.7K
NMIH icon
155
NMI Holdings
NMIH
$3.31B
$1.15M 0.06%
55,130
+349
+0.6% +$7.31K
PRU icon
156
Prudential Financial
PRU
$41.9B
$1.11M 0.05%
11,155
-360
-3% -$36.5K
ALRM icon
157
Alarm.com
ALRM
$2.77B
$1.1M 0.05%
22,165
-612
-3% -$33.7K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.05%
12,200
-220
-2% -$21K
FOXF icon
159
Fox Factory Holding Corp
FOXF
$796M
$1.08M 0.05%
11,813
+172
+1% +$16K
LAD icon
160
Lithia Motors
LAD
$8.22B
$1.07M 0.05%
5,245
+52
+1% +$11.1K
WMT icon
161
Walmart Inc
WMT
$887B
$1.03M 0.05%
21,780
-255
-1% -$12.1K
STAA icon
162
STAAR Surgical
STAA
$1.13B
$1.03M 0.05%
21,184
-149
-0.7% -$9.35K
CSCO icon
163
Cisco
CSCO
$476B
$1.02M 0.05%
21,456
-160
-0.7% -$7.28K
JPM icon
164
JPMorgan Chase
JPM
$948B
$1.02M 0.05%
7,598
-148
-2% -$18.8K
EVRI
165
DELISTED
Everi Holdings
EVRI
$1.02M 0.05%
70,745
+672
+1% +$11.2K
TTGT icon
166
TechTarget
TTGT
$305M
$972K 0.05%
22,035
-523
-2% -$27.4K
CASY icon
167
Casey's General Stores
CASY
$30.8B
$950K 0.05%
4,236
-92
-2% -$21K
FFWM
168
DELISTED
First Foundation Inc
FFWM
$948K 0.05%
66,150
-2,805
-4% -$43.4K
ORCL icon
169
Oracle
ORCL
$414B
$930K 0.05%
11,373
-90
-0.8% -$6.84K
ABBV icon
170
AbbVie
ABBV
$431B
$882K 0.04%
5,456
-1,661
-23% -$255K
SITM icon
171
SiTime
SITM
$20.4B
$873K 0.04%
8,591
+55
+0.6% +$5.2K
PRFT
172
DELISTED
Perficient Inc
PRFT
$858K 0.04%
12,280
+196
+2% +$13.5K
DCI icon
173
Donaldson
DCI
$11.4B
$856K 0.04%
14,546
-156
-1% -$8.93K
SYY icon
174
Sysco
SYY
$40.4B
$776K 0.04%
10,153
-99
-1% -$8K
CMCSA icon
175
Comcast
CMCSA
$89B
$773K 0.04%
22,118
-1,318
-6% -$43.6K
5 6
7
8 9

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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.