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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
9.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

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
EA icon
26
DELISTED
Electronic Arts
EA
$25.8M 1.33%
212,180
+6,658
+3% +$849K
2020 Q1
9 quarters
KLAC icon
27
KLA
KLAC
$240B
$25.7M 1.33%
806,720
-67,920
-8% -$2.28M
2018 Q3
15 quarters
APH icon
28
Amphenol
APH
$212B
$25.7M 1.33%
1,598,572
-2,228
-0.1% -$38.7K
2019 Q1
13 quarters
GWW icon
29
W.W. Grainger
GWW
$62.4B
$25.5M 1.32%
+56,130
New +$27.3M
2022 Q2
0 quarters
ACN icon
30
Accenture
ACN
$131B
$25.3M 1.31%
91,274
+918
+1% +$276K
2020 Q1
9 quarters
PTC icon
31
PTC
PTC
$21.1B
$25.2M 1.3%
+236,777
New +$25.6M
2022 Q2
0 quarters
V icon
32
Visa
V
$744B
$25.1M 1.3%
127,689
+2,161
+2% +$447K
2018 Q2
16 quarters
ROP icon
33
Roper Technologies
ROP
$36.4B
$24.9M 1.29%
63,144
-69
-0.1% -$30K
2020 Q1
9 quarters
MA icon
34
Mastercard
MA
$530B
$24.6M 1.27%
77,993
+3,126
+4% +$1.08M
2018 Q1
17 quarters
SPGI icon
35
S&P Global
SPGI
$121B
$24.6M 1.27%
72,844
+1,157
+2% +$412K
2018 Q2
16 quarters
AKAM icon
36
Akamai
AKAM
$14.4B
$24.5M 1.27%
268,799
-2,161
-0.8% -$225K
2019 Q3
11 quarters
LOW icon
37
Lowe's Companies
LOW
$106B
$24.4M 1.26%
139,477
+2,062
+2% +$398K
2020 Q2
8 quarters
EOG icon
38
EOG Resources
EOG
$80.3B
$24.3M 1.25%
220,141
-47,684
-18% -$5.92M
2020 Q1
9 quarters
AMZN icon
39
Amazon
AMZN
$2.79T
$24.3M 1.25%
228,540
+161,720
+242% +$20.2M
2020 Q2
8 quarters
NOW icon
40
ServiceNow
NOW
$143B
$24.1M 1.25%
253,740
+15,655
+7% +$1.49M
2020 Q1
9 quarters
MLM icon
41
Martin Marietta Materials
MLM
$33.5B
$24M 1.24%
80,056
+634
+0.8% +$216K
2020 Q1
9 quarters
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.8M 1.23%
298,507
-1,178
-0.4% -$112K
2020 Q1
9 quarters
RVTY icon
43
Revvity
RVTY
$17.3B
$23.7M 1.22%
166,524
+3,949
+2% +$592K
2020 Q4
6 quarters
CBRE icon
44
CBRE Group
CBRE
$37.5B
$23.4M 1.21%
318,393
+7,536
+2% +$607K
2019 Q2
12 quarters
ITW icon
45
Illinois Tool Works
ITW
$75.8B
$23.4M 1.21%
128,505
+1,437
+1% +$287K
2016 Q3
23 quarters
DHR icon
46
Danaher
DHR
$157B
$22.7M 1.17%
101,139
+4,390
+5% +$1.01M
2021 Q4
2 quarters
LRCX icon
47
Lam Research
LRCX
$377B
$22.7M 1.17%
532,930
+28,350
+6% +$1.35M
2013 Q4
34 quarters
AVGO icon
48
Broadcom
AVGO
$1.71T
$22.7M 1.17%
+466,250
New +$26.2M
2022 Q2
0 quarters
ABT icon
49
Abbott
ABT
$178B
$21.9M 1.13%
202,025
-21,370
-10% -$2.43M
2021 Q1
5 quarters
ADBE icon
50
Adobe
ADBE
$92B
$21.5M 1.11%
58,787
+4,729
+9% +$1.92M
2017 Q2
20 quarters
1
2
3 4 5

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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.