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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
+11.71%
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

Top Buys

Rank Stock Value
1
FISV
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
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$28.2M 1.38%
51,149
-26
-0.1% -$13.8K
TXN icon
27
Texas Instruments
TXN
$236B
$28.1M 1.38%
169,854
-556
-0.3% -$92.7K
UNH icon
28
UnitedHealth
UNH
$353B
$28M 1.37%
52,781
+220
+0.4% +$117K
LOW icon
29
Lowe's Companies
LOW
$117B
$27.9M 1.37%
140,271
-1,325
-0.9% -$265K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$27.8M 1.37%
157,577
-366
-0.2% -$63.2K
MA icon
31
Mastercard
MA
$521B
$27.7M 1.36%
79,794
+298
+0.4% +$98.1K
FISV
32
Fiserv Inc
FISV
$28.3B
$27.7M 1.36%
+274,039
New +$27.3M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$27.6M 1.35%
95,604
-748
-0.8% -$228K
AVGO icon
34
Broadcom
AVGO
$1.75T
$27.5M 1.35%
491,390
+25,360
+5% +$1.27M
UNP icon
35
Union Pacific
UNP
$183B
$27.2M 1.33%
131,423
-331
-0.3% -$67.9K
CHE icon
36
Chemed
CHE
$6.84B
$26.9M 1.32%
52,714
+1,214
+2% +$591K
V icon
37
Visa
V
$712B
$26.8M 1.32%
129,129
-713
-0.5% -$144K
CBRE icon
38
CBRE Group
CBRE
$43.7B
$26.5M 1.3%
344,327
+2,995
+0.9% +$221K
EA
39
DELISTED
Electronic Arts
EA
$26.1M 1.28%
213,618
-1,552
-0.7% -$195K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$26.1M 1.28%
295,803
-8,158
-3% -$775K
CDNS icon
41
Cadence Design Systems
CDNS
$93.7B
$25.9M 1.27%
161,471
+2,589
+2% +$414K
HUM icon
42
Humana
HUM
$46.3B
$25.8M 1.26%
50,306
+476
+1% +$250K
RJF icon
43
Raymond James Financial
RJF
$34.5B
$25.8M 1.26%
241,029
-7,448
-3% -$836K
ACN icon
44
Accenture
ACN
$116B
$25.6M 1.25%
95,846
+824
+0.9% +$228K
FTNT icon
45
Fortinet
FTNT
$122B
$24.7M 1.21%
505,388
-1,772
-0.3% -$92.3K
MO icon
46
Altria Group
MO
$115B
$24.7M 1.21%
540,486
-7,711
-1% -$349K
ABT icon
47
Abbott
ABT
$195B
$24.5M 1.2%
222,872
-10,068
-4% -$1.04M
BJ icon
48
BJs Wholesale Club
BJ
$11.4B
$24.1M 1.18%
363,972
+11,419
+3% +$827K
DHR icon
49
Danaher
DHR
$152B
$23.7M 1.16%
100,852
-5,984
-6% -$1.39M
ADBE icon
50
Adobe
ADBE
$116B
$23.7M 1.16%
70,384
+5,288
+8% +$1.69M
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.