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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$168B
$25.7M 1.38%
131,754
+2,183
+2% +$483K
2017 Q2
21 quarters
ULTA icon
27
Ulta Beauty
ULTA
$25B
$25.6M 1.38%
63,771
-6,343
-9% -$2.55M
2021 Q4
3 quarters
PG icon
28
Procter & Gamble
PG
$361B
$25.6M 1.37%
202,429
-3,603
-2% -$512K
2015 Q4
27 quarters
GWW icon
29
W.W. Grainger
GWW
$61.9B
$25.2M 1.35%
51,470
-4,660
-8% -$2.45M
2022 Q2
1 quarter
HCA icon
30
HCA Healthcare
HCA
$101B
$25M 1.34%
136,022
+10,321
+8% +$2.06M
2019 Q1
14 quarters
FTNT icon
31
Fortinet
FTNT
$136B
$24.9M 1.34%
507,160
+21,502
+4% +$1.16M
2019 Q2
13 quarters
EA icon
32
DELISTED
Electronic Arts
EA
$24.9M 1.34%
215,170
+2,990
+1% +$378K
2020 Q1
10 quarters
PTC icon
33
PTC
PTC
$21B
$24.9M 1.34%
237,614
+837
+0.4% +$95.5K
2022 Q2
1 quarter
PYPL icon
34
PayPal
PYPL
$47.8B
$24.8M 1.33%
+288,058
New +$25.5M
2022 Q3
0 quarters
KLAC icon
35
KLA
KLAC
$236B
$24.6M 1.32%
814,310
+7,590
+0.9% +$263K
2018 Q3
16 quarters
RJF icon
36
Raymond James Financial
RJF
$30B
$24.6M 1.32%
248,477
+16,937
+7% +$1.72M
2022 Q1
2 quarters
DHR icon
37
Danaher
DHR
$157B
$24.5M 1.32%
106,836
+5,697
+6% +$1.39M
2021 Q4
3 quarters
ACN icon
38
Accenture
ACN
$133B
$24.4M 1.31%
95,022
+3,748
+4% +$1.08M
2020 Q1
10 quarters
AMZN icon
39
Amazon
AMZN
$2.76T
$24.4M 1.31%
216,079
-12,461
-5% -$1.58M
2020 Q2
9 quarters
ITW icon
40
Illinois Tool Works
ITW
$76B
$24.3M 1.31%
134,733
+6,228
+5% +$1.23M
2016 Q3
24 quarters
ROP icon
41
Roper Technologies
ROP
$36.7B
$24.3M 1.31%
67,613
+4,469
+7% +$1.82M
2020 Q1
10 quarters
HUM icon
42
Humana
HUM
$51.3B
$24.2M 1.3%
+49,830
New +$24.2M
2022 Q3
0 quarters
V icon
43
Visa
V
$737B
$23.1M 1.24%
129,842
+2,153
+2% +$438K
2018 Q2
17 quarters
CBRE icon
44
CBRE Group
CBRE
$36.7B
$23M 1.24%
341,332
+22,939
+7% +$1.82M
2019 Q2
13 quarters
LMT icon
45
Lockheed Martin
LMT
$119B
$22.8M 1.23%
59,099
-7,203
-11% -$3.01M
2022 Q1
2 quarters
AKAM icon
46
Akamai
AKAM
$13.3B
$22.7M 1.22%
282,185
+13,386
+5% +$1.22M
2019 Q3
12 quarters
MA icon
47
Mastercard
MA
$530B
$22.6M 1.22%
79,496
+1,503
+2% +$498K
2018 Q1
18 quarters
ABT icon
48
Abbott
ABT
$177B
$22.5M 1.21%
232,940
+30,915
+15% +$3.3M
2021 Q1
6 quarters
CHE icon
49
Chemed
CHE
$6.7B
$22.5M 1.21%
+51,500
New +$24.8M
2022 Q3
0 quarters
MO icon
50
Altria Group
MO
$121B
$22.1M 1.19%
548,197
+98,095
+22% +$4.28M
2022 Q1
2 quarters
1
2
3 4 5

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CAG
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BHIA
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SGAM
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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.