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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
TGT icon
176
Target
TGT
$66.8B
$773K 0.04%
5,188
-46
-0.9% -$7.22K
LH icon
177
Labcorp
LH
$25.6B
$769K 0.04%
3,803
-16
-0.4% -$3.13K
CCK icon
178
Crown Holdings
CCK
$13.2B
$735K 0.04%
8,941
+2
+0% +$159
AMED
179
DELISTED
Amedisys
AMED
$713K 0.04%
8,538
-190
-2% -$17.1K
D icon
180
Dominion Energy
D
$58.8B
$660K 0.03%
10,752
+12
+0.1% +$754
MKSI icon
181
MKS Inc
MKSI
$19.7B
$598K 0.03%
7,062
+23
+0.3% +$1.84K
TREX icon
182
Trex
TREX
$4.93B
$591K 0.03%
13,953
+99
+0.7% +$4.49K
COF icon
183
Capital One
COF
$135B
$585K 0.03%
6,294
-3
-0% -$295
LRCX icon
184
Lam Research
LRCX
$383B
$385K 0.02%
9,150
-17,580
-66% -$735K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.8B
$318K 0.02%
6,101
– –
AES icon
186
AES
AES
$10.5B
$309K 0.02%
10,731
-1,423
-12% -$38.4K
GILD icon
187
Gilead Sciences
GILD
$162B
$301K 0.01%
3,507
-237
-6% -$18.8K
AFL icon
188
Aflac
AFL
$64.5B
$283K 0.01%
3,937
-744
-16% -$49.8K
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$283K 0.01%
9,430
-209
-2% -$6.08K
PFG icon
190
Principal Financial Group
PFG
$24.7B
$282K 0.01%
3,362
-740
-18% -$63.5K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$277K 0.01%
888
-136
-13% -$41.5K
CB icon
192
Chubb
CB
$137B
$276K 0.01%
1,250
-206
-14% -$42.9K
MPC icon
193
Marathon Petroleum
MPC
$84B
$273K 0.01%
2,346
-206
-8% -$23.5K
MCHP icon
194
Microchip Technology
MCHP
$40.4B
$272K 0.01%
3,871
-364
-9% -$25.1K
RVTY icon
195
Revvity
RVTY
$12.7B
$267K 0.01%
1,904
-174,814
-99% -$23.5M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
9,825
-228
-2% -$6.62K
ALL icon
197
Allstate
ALL
$70.8B
$266K 0.01%
1,961
-152
-7% -$19.9K
TRV icon
198
Travelers Companies
TRV
$80.5B
$266K 0.01%
1,418
-198
-12% -$35.6K
STOR
199
DELISTED
STORE Capital Corporation
STOR
$265K 0.01%
8,271
-89
-1% -$2.82K
GD icon
200
General Dynamics
GD
$105B
$264K 0.01%
1,063
-161
-13% -$39.3K
6 7
8
9 10

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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.