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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
51
ServiceNow
NOW
$146B
$21.4M 1.15%
283,515
+29,775
+12% +$2.68M
2020 Q1
10 quarters
RVTY icon
52
Revvity
RVTY
$17.5B
$21.3M 1.14%
176,718
+10,194
+6% +$1.44M
2020 Q4
7 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.92T
$20.8M 1.12%
153,217
+25,911
+20% +$4.2M
2016 Q4
23 quarters
AVGO icon
54
Broadcom
AVGO
$1.67T
$20.7M 1.11%
466,030
-220
-0% -$11.2K
2022 Q2
1 quarter
ADBE icon
55
Adobe
ADBE
$93.4B
$17.9M 0.96%
65,096
+6,309
+11% +$2.39M
2017 Q2
21 quarters
ASAI icon
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.38M 0.45%
515,901
-6,342
-1% -$103K
2022 Q1
2 quarters
IBN icon
57
ICICI Bank
IBN
$101B
$8.17M 0.44%
389,647
-30,043
-7% -$635K
2020 Q4
7 quarters
DOO icon
58
Bombardier Recreational Products
DOO
$3.71B
$7.18M 0.39%
116,567
+5,890
+5% +$416K
2019 Q1
14 quarters
ITUB icon
59
Itaú Unibanco
ITUB
$106B
$6.87M 0.37%
1,505,396
+4,887
+0.3% +$20.8K
2022 Q1
2 quarters
GIB icon
60
CGI
GIB
$15B
$6.54M 0.35%
86,858
-4,382
-5% -$357K
2018 Q4
15 quarters
VET icon
61
Vermilion Energy
VET
$1.89B
$6.3M 0.34%
294,200
-105,615
-26% -$2.48M
2021 Q3
4 quarters
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$6.9B
$6.26M 0.34%
31,909
+1,175
+4% +$240K
2022 Q2
1 quarter
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$13.8B
$6.23M 0.33%
46,711
-2,058
-4% -$313K
2016 Q3
24 quarters
SNY icon
64
Sanofi
SNY
$94.6B
$6.11M 0.33%
+160,785
New +$7.16M
2022 Q3
0 quarters
KLIC icon
65
Kulicke & Soffa
KLIC
$4.46B
$6.08M 0.33%
157,810
+14,960
+10% +$662K
2020 Q3
8 quarters
BRSL icon
66
Brightstar Lottery PLC
BRSL
$1.8B
$6.05M 0.33%
382,871
+52,795
+16% +$988K
2019 Q3
12 quarters
UBS icon
67
UBS Group
UBS
$144B
$6.05M 0.33%
416,666
-16,778
-4% -$269K
2021 Q1
6 quarters
NXPI icon
68
NXP Semiconductors
NXPI
$55.7B
$5.78M 0.31%
39,166
-1,389
-3% -$233K
2015 Q1
30 quarters
CP icon
69
Canadian Pacific Kansas City
CP
$74.7B
$5.75M 0.31%
86,170
-27,202
-24% -$2.05M
2018 Q4
15 quarters
NOMD icon
70
Nomad Foods
NOMD
$1.6B
$5.71M 0.31%
402,470
+28,197
+8% +$508K
2018 Q1
18 quarters
VIPS icon
71
Vipshop
VIPS
$6.1B
$5.71M 0.31%
678,903
-53,512
-7% -$533K
2020 Q2
9 quarters
STLA icon
72
Stellantis
STLA
$12.5B
$5.65M 0.3%
477,447
+37,011
+8% +$497K
2021 Q1
6 quarters
CRH icon
73
CRH
CRH
$53.2B
$5.62M 0.3%
174,315
-4,653
-3% -$169K
2017 Q1
22 quarters
ICLR icon
74
Icon
ICLR
$13B
$5.59M 0.3%
30,424
-990
-3% -$215K
2014 Q2
33 quarters
HSBC icon
75
HSBC
HSBC
$319B
$5.57M 0.3%
213,771
+3,367
+2% +$105K
2022 Q1
2 quarters
1 2
3
4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.