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
Cap. Flow
-$26.7M
Cap. Flow %
-1.31%
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
FISV icon
Fiserv Inc
FISV
+$27.3M
2
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$6.53M
3
AXS icon
AXIS Capital
AXS
+$6.18M
4
GLNG icon
Golar LNG
GLNG
+$5.28M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$23.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.75M
4
VIPS icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$250B
$28.2M 1.38%
51,149
-26
-0.1% -$13.8K
2019 Q1
15 quarters
TXN icon
27
Texas Instruments
TXN
$257B
$28.1M 1.38%
169,854
-556
-0.3% -$92.7K
2014 Q2
34 quarters
UNH icon
28
UnitedHealth
UNH
$353B
$28M 1.37%
52,781
+220
+0.4% +$117K
2017 Q3
21 quarters
LOW icon
29
Lowe's Companies
LOW
$105B
$27.9M 1.37%
140,271
-1,325
-0.9% -$265K
2020 Q2
10 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$27.8M 1.37%
157,577
-366
-0.2% -$63.2K
2020 Q1
11 quarters
MA icon
31
Mastercard
MA
$529B
$27.7M 1.36%
79,794
+298
+0.4% +$98.1K
2018 Q1
19 quarters
FISV icon
32
Fiserv Inc
FISV
$24.3B
$27.7M 1.36%
+274,039
New +$27.3M
2022 Q4
0 quarters
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$27.6M 1.35%
95,604
-748
-0.8% -$228K
2020 Q2
10 quarters
AVGO icon
34
Broadcom
AVGO
$1.65T
$27.5M 1.35%
491,390
+25,360
+5% +$1.27M
2022 Q2
2 quarters
UNP icon
35
Union Pacific
UNP
$168B
$27.2M 1.33%
131,423
-331
-0.3% -$67.9K
2017 Q2
22 quarters
CHE icon
36
Chemed
CHE
$6.7B
$26.9M 1.32%
52,714
+1,214
+2% +$591K
2022 Q3
1 quarter
V icon
37
Visa
V
$736B
$26.8M 1.32%
129,129
-713
-0.5% -$144K
2018 Q2
18 quarters
CBRE icon
38
CBRE Group
CBRE
$36.7B
$26.5M 1.3%
344,327
+2,995
+0.9% +$221K
2019 Q2
14 quarters
EA icon
39
DELISTED
Electronic Arts
EA
$26.1M 1.28%
213,618
-1,552
-0.7% -$195K
2020 Q1
11 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$26.1M 1.28%
295,803
-8,158
-3% -$775K
2015 Q4
28 quarters
CDNS icon
41
Cadence Design Systems
CDNS
$90.8B
$25.9M 1.27%
161,471
+2,589
+2% +$414K
2019 Q4
12 quarters
HUM icon
42
Humana
HUM
$51.6B
$25.8M 1.26%
50,306
+476
+1% +$250K
2022 Q3
1 quarter
RJF icon
43
Raymond James Financial
RJF
$30B
$25.8M 1.26%
241,029
-7,448
-3% -$836K
2022 Q1
3 quarters
ACN icon
44
Accenture
ACN
$132B
$25.6M 1.25%
95,846
+824
+0.9% +$228K
2020 Q1
11 quarters
FTNT icon
45
Fortinet
FTNT
$136B
$24.7M 1.21%
505,388
-1,772
-0.3% -$92.3K
2019 Q2
14 quarters
MO icon
46
Altria Group
MO
$122B
$24.7M 1.21%
540,486
-7,711
-1% -$349K
2022 Q1
3 quarters
ABT icon
47
Abbott
ABT
$178B
$24.5M 1.2%
222,872
-10,068
-4% -$1.04M
2021 Q1
7 quarters
BJ icon
48
BJs Wholesale Club
BJ
$12.9B
$24.1M 1.18%
363,972
+11,419
+3% +$827K
2022 Q3
1 quarter
DHR icon
49
Danaher
DHR
$158B
$23.7M 1.16%
100,852
-5,984
-6% -$1.39M
2021 Q4
4 quarters
ADBE icon
50
Adobe
ADBE
$93.1B
$23.7M 1.16%
70,384
+5,288
+8% +$1.69M
2017 Q2
22 quarters
1
2
3 4 5

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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.