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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-86,170
| Closed | -$5.75M | – |
|
227
Easterly Government Properties
DEA
$1.04B
| – | – |
-4,614
| Closed | -$182K | – |
|
228
Essex Property Trust
ESS
$17.3B
| – | – |
-921
| Closed | -$223K | – |
|
229
First Industrial Realty Trust
FR
$7.79B
| – | – |
-4,724
| Closed | -$212K | – |
|
230
Generac Holdings
GNRC
$11.7B
| – | – |
-5,857
| Closed | -$1.04M | – |
|
231
Masco
MAS
$14.3B
| – | – |
-4,297
| Closed | -$201K | – |
|
232
3M
MMM
$85.3B
| – | – |
-2,176
| Closed | -$201K | – |
|
233
National Health Investors
NHI
$3.23B
| – | – |
-5,496
| Closed | -$311K | – |
|
234
NRG Energy
NRG
$21.6B
| – | – |
-6,196
| Closed | -$237K | – |
|
235
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,041
| Closed | -$210K | – |
|
236
Omnicell
OMCL
$1.64B
| – | – |
-11,514
| Closed | -$1M | – |
|
237
PPG Industries
PPG
$24B
| – | – |
-1,924
| Closed | -$213K | – |
|
238
UDR
UDR
$11B
| – | – |
-5,710
| Closed | -$238K | – |
|
|
239
Vipshop
VIPS
$6.26B
| – | – |
-678,903
| Closed | -$5.71M | – |
|
240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-15,797
| Closed | -$1.13M | – |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,947
| Closed | -$238K | – |
|
|
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-255,632
| Closed | -$4.92M | – |
|
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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.