RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Miscellaneous 9.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
226
Synopsys
SNPS
$91.7B
$224K 0.01%
+739
New +$223K
2022 Q2
0 quarters
DEA icon
227
Easterly Government Properties
DEA
$1.04B
$220K 0.01%
4,614
-153
-3% -$7.46K
2020 Q4
6 quarters
PPG icon
228
PPG Industries
PPG
$23.2B
$220K 0.01%
1,924
+334
+21% +$41.7K
2020 Q4
6 quarters
MAS icon
229
Masco
MAS
$13.7B
$217K 0.01%
+4,297
New +$227K
2022 Q2
0 quarters
DFS icon
230
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,262
+3
+0.1% +$321
2020 Q4
6 quarters
PH icon
231
Parker-Hannifin
PH
$121B
$213K 0.01%
865
+68
+9% +$18.2K
2020 Q3
7 quarters
SPG icon
232
Simon Property Group
SPG
$64.2B
$212K 0.01%
2,237
-320
-13% -$36.7K
2020 Q3
7 quarters
PLD icon
233
Prologis
PLD
$124B
$211K 0.01%
1,795
-556
-24% -$76.9K
2020 Q4
6 quarters
MPC icon
234
Marathon Petroleum
MPC
$136B
$210K 0.01%
2,552
-2,906
-53% -$272K
2020 Q4
6 quarters
STOR
235
DELISTED
STORE Capital Corporation
STOR
$209K 0.01%
8,015
-261
-3% -$7.22K
2020 Q4
6 quarters
CARG icon
236
CarGurus
CARG
$2.66B
– –
-43,191
Closed -$1.83M –
CNS icon
237
Cohen & Steers
CNS
$3.41B
– –
-14,485
Closed -$1.24M –
FN icon
238
Fabrinet
FN
$14.1B
– –
-88,619
Closed -$9.32M –
GMED icon
239
Globus Medical
GMED
$10.2B
– –
-19,156
Closed -$1.41M –
MBUU icon
240
Malibu Boats
MBUU
$420M
– –
-17,351
Closed -$1.01M –
MGRC icon
241
McGrath RentCorp
MGRC
$2.74B
– –
-17,049
Closed -$1.45M –
MMS icon
242
Maximus
MMS
$3.02B
– –
-17,569
Closed -$1.32M –
NEE icon
243
NextEra Energy
NEE
$163B
– –
-11,567
Closed -$980K –
NSSC icon
244
Napco Security Technologies
NSSC
$1.25B
– –
-66,031
Closed -$1.35M –
ONTO icon
245
Onto Innovation
ONTO
$11.8B
– –
-19,112
Closed -$1.66M –
SLG icon
246
SL Green Realty
SLG
$3.23B
– –
-4,177
Closed -$339K –
SYF icon
247
Synchrony
SYF
$23.2B
– –
-20,462
Closed -$712K –
VRT icon
248
Vertiv
VRT
$85.2B
– –
-1,291,433
Closed -$18.1M –
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-53,952
Closed -$894K –
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,895
Closed -$319K –
6 7 8 9
10

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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.