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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
151
DELISTED
NV5 Global
NVEE
$1.36M 0.06%
52,164
+3,816
+8% +$115K
MTDR icon
152
Matador Resources
MTDR
$6.04B
$1.35M 0.06%
28,353
+2,042
+8% +$115K
NMIH icon
153
NMI Holdings
NMIH
$3.31B
$1.32M 0.06%
59,281
+4,151
+8% +$93.1K
GDYN icon
154
Grid Dynamics Holdings
GDYN
$615M
$1.32M 0.06%
115,072
+12,006
+12% +$141K
EVRI
155
DELISTED
Everi Holdings
EVRI
$1.31M 0.06%
76,180
+5,435
+8% +$94K
LAD icon
156
Lithia Motors
LAD
$8.26B
$1.29M 0.06%
5,632
+387
+7% +$94.1K
NEX
157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.28M 0.06%
161,270
+12,920
+9% +$116K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.06%
12,200
– –
HD icon
159
Home Depot
HD
$349B
$1.26M 0.06%
4,279
-90,693
-95% -$27.8M
ALRM icon
160
Alarm.com
ALRM
$2.78B
$1.23M 0.06%
24,434
+2,269
+10% +$117K
AFYA icon
161
Afya
AFYA
$1.27B
$1.22M 0.06%
109,199
+7,071
+7% +$92.8K
EA
162
DELISTED
Electronic Arts
EA
$1.19M 0.05%
9,894
-203,724
-95% -$23.9M
AZO icon
163
AutoZone
AZO
$50.1B
$1.1M 0.05%
447
-89
-17% -$217K
CSCO icon
164
Cisco
CSCO
$476B
$1.02M 0.05%
19,582
-1,874
-9% -$91.5K
WMT icon
165
Walmart Inc
WMT
$892B
$1.01M 0.05%
20,454
-1,326
-6% -$62.9K
XOM icon
166
ExxonMobil
XOM
$642B
$954K 0.04%
8,696
-2,403
-22% -$266K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.04%
3,077
-870
-22% -$268K
PRFT
168
DELISTED
Perficient Inc
PRFT
$945K 0.04%
13,085
+805
+7% +$58.8K
ACN icon
169
Accenture
ACN
$105B
$943K 0.04%
3,300
-92,546
-97% -$25.2M
JPM icon
170
JPMorgan Chase
JPM
$947B
$891K 0.04%
6,834
-764
-10% -$105K
CMCSA icon
171
Comcast
CMCSA
$89.3B
$871K 0.04%
22,988
+870
+4% +$32.9K
CI icon
172
Cigna
CI
$72.7B
$851K 0.04%
3,332
-1,062
-24% -$309K
ORCL icon
173
Oracle
ORCL
$413B
$803K 0.04%
8,638
-2,735
-24% -$240K
PRU icon
174
Prudential Financial
PRU
$41.9B
$797K 0.04%
9,632
-1,523
-14% -$145K
SYY icon
175
Sysco
SYY
$40.4B
$760K 0.03%
9,839
-314
-3% -$24.1K
5 6
7
8 9

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.