We are live on ! Find out more
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
+7.85%
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
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Miscellaneous 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
26
Roper Technologies
ROP
$37.9B
$32.1M 1.39%
66,704
-171
-0.3% -$77.4K
2020 Q1
13 quarters
ITW icon
27
Illinois Tool Works
ITW
$78.1B
$32M 1.38%
128,067
-1,187
-0.9% -$278K
2016 Q3
27 quarters
CI icon
28
Cigna
CI
$79.9B
$32M 1.38%
114,036
+110,704
+3,322% +$28.8M
2015 Q1
33 quarters
AVGO icon
29
Broadcom
AVGO
$1.6T
$31.8M 1.37%
366,230
-137,180
-27% -$9.78M
2022 Q2
4 quarters
CRM icon
30
Salesforce
CRM
$197B
$31.6M 1.36%
149,494
-1,110
-0.7% -$227K
2023 Q1
1 quarter
MAR icon
31
Marriott International
MAR
$103B
$31.3M 1.35%
+170,582
New +$29.6M
2023 Q2
0 quarters
KEYS icon
32
Keysight
KEYS
$56.9B
$31.3M 1.35%
+186,674
New +$29M
2023 Q2
0 quarters
LOW icon
33
Lowe's Companies
LOW
$112B
$31.3M 1.35%
138,466
-498
-0.4% -$104K
2020 Q2
12 quarters
MA icon
34
Mastercard
MA
$543B
$31.2M 1.35%
79,444
-177
-0.2% -$66.4K
2018 Q1
21 quarters
V icon
35
Visa
V
$758B
$30.6M 1.32%
128,708
-172
-0.1% -$39.4K
2018 Q2
20 quarters
PG icon
36
Procter & Gamble
PG
$371B
$30.5M 1.32%
201,084
-316
-0.2% -$47.6K
2015 Q4
30 quarters
CDW icon
37
CDW
CDW
$19B
$30.2M 1.31%
164,772
+693
+0.4% +$121K
2017 Q3
23 quarters
ANSS icon
38
DELISTED
Ansys
ANSS
$30M 1.3%
90,980
+359
+0.4% +$114K
2023 Q1
1 quarter
LMT icon
39
Lockheed Martin
LMT
$126B
$29.3M 1.26%
63,583
-196
-0.3% -$91K
2022 Q1
5 quarters
CHE icon
40
Chemed
CHE
$6.71B
$28.8M 1.24%
53,167
+39
+0.1% +$21.3K
2022 Q3
3 quarters
UNH icon
41
UnitedHealth
UNH
$359B
$28.7M 1.24%
59,656
+5,192
+10% +$2.54M
2017 Q3
23 quarters
CBRE icon
42
CBRE Group
CBRE
$39.2B
$28.4M 1.23%
352,294
+12,348
+4% +$925K
2019 Q2
16 quarters
WEX icon
43
WEX
WEX
$6.21B
$28.4M 1.23%
155,844
+28,833
+23% +$5.11M
2023 Q1
1 quarter
UNP icon
44
Union Pacific
UNP
$172B
$28.2M 1.22%
137,963
+2,998
+2% +$596K
2017 Q2
24 quarters
EOG icon
45
EOG Resources
EOG
$81.2B
$28.1M 1.21%
245,745
+5,628
+2% +$643K
2020 Q1
13 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$27.6M 1.19%
166,927
+5,032
+3% +$812K
2020 Q1
13 quarters
ABT icon
47
Abbott
ABT
$182B
$26.9M 1.16%
247,111
+33,736
+16% +$3.6M
2021 Q1
9 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$254B
$26.9M 1.16%
51,591
+576
+1% +$311K
2019 Q1
17 quarters
MO icon
49
Altria Group
MO
$125B
$26.4M 1.14%
582,485
+3,179
+0.5% +$144K
2022 Q1
5 quarters
DHR icon
50
Danaher
DHR
$162B
$26M 1.12%
122,065
+21,037
+21% +$4.45M
2021 Q4
6 quarters
1
2
3 4 5

Similar funds

North Dakota State Investment Board
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Group held 283 positions worth $2.31B, up 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q2 2023 filing shows 13 new, 140 increased, 117 reduced and 12 closed positions. Its largest new stake was Lam Research: 525,840 shares worth $33.8M. The largest sale was Texas Instruments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2023 buy was Lam Research: 525,840 shares worth $33.8M.
  • Renaissance Group added most to Cigna in Q2 2023, an estimated $28.8M increase.
  • Renaissance Group's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $28.7M.
  • Renaissance Group fully exited Raymond James Financial in Q2 2023, selling an estimated $21.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.31B portfolio in Q2 2023.
  • Renaissance Group opened 13 new positions and closed 12 in Q2 2023.
  • Renaissance Group's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.