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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
ACGL icon
1
Arch Capital
ACGL
$36.1B
$44.9M 2.2%
715,984
-46,220
-6% -$2.58M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$34.1M 1.67%
606,525
-33,645
-5% -$1.81M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.6M 1.6%
286,640
-130,769
-31% -$10.9M
HCA icon
4
HCA Healthcare
HCA
$84.8B
$31.8M 1.56%
132,569
-3,453
-3% -$773K
LMT icon
5
Lockheed Martin
LMT
$134B
$31.4M 1.54%
64,590
+5,491
+9% +$2.55M
COR icon
6
Cencora
COR
$60.3B
$31.1M 1.53%
187,970
-3,364
-2% -$531K
CTAS icon
7
Cintas
CTAS
$82.4B
$31M 1.52%
274,740
-5,212
-2% -$564K
AAPL icon
8
Apple
AAPL
$4.89T
$30.7M 1.5%
235,982
-1,504
-0.6% -$215K
EOG icon
9
EOG Resources
EOG
$78B
$30.6M 1.5%
236,255
-9,131
-4% -$1.21M
PG icon
10
Procter & Gamble
PG
$343B
$30.4M 1.49%
200,339
-2,090
-1% -$293K
CDW icon
11
CDW
CDW
$17.1B
$30.3M 1.48%
169,395
-2,624
-2% -$461K
KLAC icon
12
KLA
KLAC
$275B
$30.1M 1.48%
799,260
-15,050
-2% -$525K
HD icon
13
Home Depot
HD
$332B
$30M 1.47%
94,972
-1,079
-1% -$329K
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$29.7M 1.46%
63,385
-386
-0.6% -$166K
APH icon
15
Amphenol
APH
$188B
$29.7M 1.46%
780,652
-17,260
-2% -$653K
WM icon
16
Waste Management
WM
$95.9B
$29.6M 1.45%
188,701
-2,775
-1% -$447K
MSI icon
17
Motorola Solutions
MSI
$69.4B
$29.6M 1.45%
114,774
-1,629
-1% -$407K
MSFT icon
18
Microsoft
MSFT
$2.84T
$29.5M 1.45%
122,978
+414
+0.3% +$99.4K
DG icon
19
Dollar General
DG
$25.9B
$29.4M 1.44%
119,379
+7,002
+6% +$1.73M
PTC icon
20
PTC
PTC
$13.7B
$29.4M 1.44%
244,504
+6,890
+3% +$824K
G icon
21
Genpact
G
$5.3B
$29.1M 1.43%
628,795
-8,978
-1% -$408K
ROP icon
22
Roper Technologies
ROP
$36.3B
$29M 1.42%
67,212
-401
-0.6% -$165K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$29M 1.42%
131,693
-3,040
-2% -$648K
MCK icon
24
McKesson
MCK
$98.5B
$28.7M 1.41%
76,493
-23
-0% -$8.58K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$28.5M 1.4%
51,226
-244
-0.5% -$138K
1
2 3 4 5

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CWM
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HAG
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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.