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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
-11.54%
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
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Miscellaneous 9.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
51
HCA Healthcare
HCA
$101B
$21.1M 1.09%
125,701
+2,093
+2% +$450K
2019 Q1
13 quarters
RJF icon
52
Raymond James Financial
RJF
$30B
$20.7M 1.07%
231,540
-15,595
-6% -$1.53M
2022 Q1
1 quarter
META icon
53
Meta Platforms (Facebook)
META
$1.91T
$20.5M 1.06%
127,306
+21,810
+21% +$4.21M
2016 Q4
22 quarters
MMM icon
54
3M
MMM
$84.1B
$19.8M 1.02%
183,432
+4,508
+3% +$545K
2021 Q2
4 quarters
MO icon
55
Altria Group
MO
$121B
$18.8M 0.97%
450,102
-109,106
-20% -$5.65M
2022 Q1
1 quarter
CP icon
56
Canadian Pacific Kansas City
CP
$75B
$7.92M 0.41%
113,372
-4,820
-4% -$349K
2018 Q4
14 quarters
VET icon
57
Vermilion Energy
VET
$1.89B
$7.62M 0.39%
399,815
-82,044
-17% -$1.71M
2021 Q3
3 quarters
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$13.9B
$7.61M 0.39%
48,769
-10,928
-18% -$1.68M
2016 Q3
23 quarters
BABA icon
59
Alibaba
BABA
$278B
$7.55M 0.39%
66,435
+10,892
+20% +$1.07M
2019 Q4
10 quarters
NOMD icon
60
Nomad Foods
NOMD
$1.6B
$7.48M 0.39%
374,273
+26,065
+7% +$527K
2018 Q1
17 quarters
IBN icon
61
ICICI Bank
IBN
$101B
$7.45M 0.38%
419,690
-14,660
-3% -$274K
2020 Q4
6 quarters
GIB icon
62
CGI
GIB
$15B
$7.27M 0.38%
91,240
-3,168
-3% -$256K
2018 Q4
14 quarters
VIPS icon
63
Vipshop
VIPS
$6.09B
$7.24M 0.37%
732,415
+132,148
+22% +$1.16M
2020 Q2
8 quarters
ASAI icon
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.1M 0.37%
522,243
+430,125
+467% +$6.8M
2022 Q1
1 quarter
UBS icon
65
UBS Group
UBS
$144B
$7.03M 0.36%
433,444
-14,109
-3% -$247K
2021 Q1
5 quarters
HSBC icon
66
HSBC
HSBC
$319B
$6.87M 0.35%
210,404
+5,993
+3% +$194K
2022 Q1
1 quarter
DOO icon
67
Bombardier Recreational Products
DOO
$3.72B
$6.81M 0.35%
110,677
+2,660
+2% +$199K
2019 Q1
13 quarters
ICLR icon
68
Icon
ICLR
$13.1B
$6.81M 0.35%
31,414
-905
-3% -$203K
2014 Q2
32 quarters
KB icon
69
KB Financial Group
KB
$41.5B
$6.57M 0.34%
176,603
-8,605
-5% -$391K
2020 Q1
9 quarters
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.49M 0.34%
266,691
-8,569
-3% -$209K
2019 Q2
12 quarters
SONY icon
71
Sony
SONY
$142B
$6.46M 0.33%
395,085
-3,405
-0.9% -$60.3K
2018 Q1
17 quarters
TSM icon
72
TSMC
TSM
$2.28T
$6.37M 0.33%
77,971
-649
-0.8% -$60K
2013 Q2
36 quarters
CRH icon
73
CRH
CRH
$53.3B
$6.23M 0.32%
178,968
-4,851
-3% -$189K
2017 Q1
21 quarters
SHEL icon
74
Shell
SHEL
$294B
$6.23M 0.32%
+119,152
New +$6.69M
2022 Q2
0 quarters
BRSL icon
75
Brightstar Lottery PLC
BRSL
$1.8B
$6.13M 0.32%
330,076
+30,155
+10% +$643K
2019 Q3
11 quarters
1 2
3
4 5

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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.