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
PLD icon
201
Prologis
PLD
$130B
$263K 0.01%
+2,336
New +$259K
ELV icon
202
Elevance Health
ELV
$84.9B
$263K 0.01%
513
-17
-3% -$8.63K
CAG icon
203
Conagra Brands
CAG
$7.11B
$259K 0.01%
6,681
-154
-2% -$5.58K
SPG icon
204
Simon Property Group
SPG
$71.9B
$257K 0.01%
2,186
-51
-2% -$5.67K
SPGI icon
205
S&P Global
SPGI
$119B
$255K 0.01%
762
-64
-8% -$21.1K
CTRE icon
206
CareTrust REIT
CTRE
$9.72B
$254K 0.01%
13,645
-5,358
-28% -$100K
EGP icon
207
EastGroup Properties
EGP
$10.8B
$252K 0.01%
1,701
– –
CVS icon
208
CVS Health
CVS
$123B
$251K 0.01%
2,698
-172
-6% -$16.6K
PH icon
209
Parker-Hannifin
PH
$135B
$247K 0.01%
850
-15
-2% -$4.29K
LIN icon
210
Linde
LIN
$226B
$245K 0.01%
+751
New +$235K
ZTS icon
211
Zoetis
ZTS
$32.4B
$244K 0.01%
1,668
-275
-14% -$40.7K
CUBE icon
212
CubeSmart
CUBE
$9.42B
$241K 0.01%
+5,862
New +$236K
IBM icon
213
IBM
IBM
$220B
$237K 0.01%
1,683
-40
-2% -$5.52K
EXR icon
214
Extra Space Storage
EXR
$31.6B
$237K 0.01%
1,607
– –
VICI icon
215
VICI Properties
VICI
$29.2B
$236K 0.01%
7,289
-3,227
-31% -$104K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.75B
$236K 0.01%
9,107
– –
CHCT
217
Community Healthcare Trust
CHCT
$446M
$232K 0.01%
6,484
-1,153
-15% -$39.3K
AMH icon
218
American Homes 4 Rent
AMH
$12.4B
$232K 0.01%
7,691
– –
SNPS icon
219
Synopsys
SNPS
$77.7B
$231K 0.01%
725
– –
AMGN icon
220
Amgen
AMGN
$219B
$230K 0.01%
877
-123
-12% -$33K
TMUS icon
221
T-Mobile US
TMUS
$193B
$228K 0.01%
1,627
-125
-7% -$18K
DFS
222
DELISTED
Discover Financial Services
DFS
$217K 0.01%
2,218
-44
-2% -$4.43K
SBAC icon
223
SBA Communications
SBAC
$19.4B
$213K 0.01%
760
– –
SKT icon
224
Tanger
SKT
$4.52B
$196K 0.01%
+10,902
New +$196K
AMT icon
225
American Tower
AMT
$79.8B
– –
-1,112
Closed -$239K
6 7 8
9
10

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.