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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
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Miscellaneous | 8.66% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Masco
MAS
$14.3B
| $211K | 0.01% |
+4,235
| New | +$218K |
2023 Q1
0 quarters
|
|
227
NRG Energy
NRG
$21.6B
| $209K | 0.01% |
+6,100
| New | +$202K |
2023 Q1
0 quarters
|
|
228
Allstate
ALL
$60.6B
| $208K | 0.01% |
1,878
-83
| -4% | -$10.5K |
2020 Q4
9 quarters
|
|
229
Essex Property Trust
ESS
$17.3B
| $202K | 0.01% |
+966
| New | +$213K |
2023 Q1
0 quarters
|
|
230
Easterly Government Properties
DEA
$1.04B
| $173K | 0.01% |
+5,036
| New | +$189K |
2023 Q1
0 quarters
|
|
|
231
Akamai
AKAM
$13.3B
| – | – |
-261,014
| Closed | -$22M | – |
|
232
DELISTED
Amedisys
AMED
| – | – |
-8,538
| Closed | -$713K | – |
|
233
Chord Energy
CHRD
$8.11B
| – | – |
-14,360
| Closed | -$1.96M | – |
|
234
CVS Health
CVS
$118B
| – | – |
-2,698
| Closed | -$251K | – |
|
235
DELISTED
First Foundation Inc
FFWM
| – | – |
-66,150
| Closed | -$948K | – |
|
236
KB Financial Group
KB
$41.4B
| – | – |
-167,671
| Closed | -$6.48M | – |
|
237
KB Home
KBH
$2.65B
| – | – |
-36,394
| Closed | -$1.16M | – |
|
238
Lam Research
LRCX
$347B
| – | – |
-9,150
| Closed | -$385K | – |
|
239
Magnachip Semiconductor
MX
$205M
| – | – |
-123,739
| Closed | -$1.16M | – |
|
240
Bank of N.T. Butterfield & Son
NTB
$2.29B
| – | – |
-46,012
| Closed | -$1.37M | – |
|
241
Revvity
RVTY
$17.3B
| – | – |
-1,904
| Closed | -$267K | – |
|
242
SBA Communications
SBAC
$19.5B
| – | – |
-760
| Closed | -$213K | – |
|
243
SiTime
SITM
$15.1B
| – | – |
-8,591
| Closed | -$873K | – |
|
244
S&P Global
SPGI
$125B
| – | – |
-762
| Closed | -$255K | – |
|
245
STAAR Surgical
STAA
$1.12B
| – | – |
-21,184
| Closed | -$1.03M | – |
|
246
TechTarget
TTGT
$287M
| – | – |
-22,035
| Closed | -$972K | – |
|
247
Zoetis
ZTS
$32.4B
| – | – |
-1,668
| Closed | -$244K | – |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,271
| Closed | -$265K | – |
|
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Renaissance Group's Q1 2023 Portfolio in Review
As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
- Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
- Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
- Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
- Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
- Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
- Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.
Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.