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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
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
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
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS icon
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
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
CRM icon
26
Salesforce
CRM
$203B
$30.1M 1.38%
+150,604
New +$25.4M
2023 Q1
0 quarters
PG icon
27
Procter & Gamble
PG
$365B
$29.9M 1.37%
201,400
+1,061
+0.5% +$152K
2015 Q4
29 quarters
COR icon
28
Cencora
COR
$65.2B
$29.9M 1.37%
186,951
-1,019
-0.5% -$162K
2021 Q1
8 quarters
ULTA icon
29
Ulta Beauty
ULTA
$26B
$29.9M 1.37%
54,814
-8,571
-14% -$4.4M
2021 Q4
5 quarters
ROP icon
30
Roper Technologies
ROP
$37.8B
$29.5M 1.35%
66,875
-337
-0.5% -$146K
2020 Q1
12 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$258B
$29.4M 1.35%
51,015
-134
-0.3% -$75.5K
2019 Q1
16 quarters
V icon
32
Visa
V
$750B
$29.1M 1.33%
128,880
-249
-0.2% -$55.4K
2018 Q2
19 quarters
G icon
33
Genpact
G
$6.29B
$29M 1.33%
626,885
-1,910
-0.3% -$89.1K
2020 Q1
12 quarters
MA icon
34
Mastercard
MA
$540B
$28.9M 1.33%
79,621
-173
-0.2% -$62.8K
2018 Q1
20 quarters
CHE icon
35
Chemed
CHE
$6.74B
$28.6M 1.31%
53,128
+414
+0.8% +$211K
2022 Q3
2 quarters
AMAT icon
36
Applied Materials
AMAT
$341B
$28.5M 1.31%
+232,195
New +$26.7M
2023 Q1
0 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$28.3M 1.3%
73,466
+3,082
+4% +$1.1M
2017 Q2
23 quarters
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.3M 1.3%
258,915
-27,725
-10% -$3.06M
2020 Q1
12 quarters
NOW icon
39
ServiceNow
NOW
$154B
$27.8M 1.28%
299,530
+14,650
+5% +$1.28M
2020 Q1
12 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$27.8M 1.27%
138,964
-1,307
-0.9% -$266K
2020 Q2
11 quarters
EOG icon
41
EOG Resources
EOG
$80.1B
$27.5M 1.26%
240,117
+3,862
+2% +$468K
2020 Q1
12 quarters
MCK icon
42
McKesson
MCK
$116B
$27.5M 1.26%
77,219
+726
+0.9% +$262K
2022 Q2
3 quarters
UNP icon
43
Union Pacific
UNP
$172B
$27.2M 1.25%
134,965
+3,542
+3% +$718K
2017 Q2
23 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$26.9M 1.23%
260,344
+72,244
+38% +$6.98M
2020 Q2
11 quarters
MO icon
45
Altria Group
MO
$123B
$25.8M 1.19%
579,306
+38,820
+7% +$1.78M
2022 Q1
4 quarters
UNH icon
46
UnitedHealth
UNH
$365B
$25.7M 1.18%
54,464
+1,683
+3% +$812K
2017 Q3
22 quarters
DG icon
47
Dollar General
DG
$29.5B
$25.6M 1.17%
121,615
+2,236
+2% +$502K
2015 Q2
31 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$25.1M 1.15%
161,895
+4,318
+3% +$697K
2020 Q1
12 quarters
HUM icon
49
Humana
HUM
$51.9B
$25M 1.15%
51,459
+1,153
+2% +$570K
2022 Q3
2 quarters
CBRE icon
50
CBRE Group
CBRE
$39.2B
$24.8M 1.13%
339,946
-4,381
-1% -$358K
2019 Q2
15 quarters
1
2
3 4 5

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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.