We are live on ! Find out more
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
Avg Time Held
11 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
NOW icon
51
ServiceNow
NOW
$143B
$22.1M 1.08%
284,880
+1,365
+0.5% +$107K
2020 Q1
11 quarters
AKAM icon
52
Akamai
AKAM
$14.4B
$22M 1.08%
261,014
-21,171
-8% -$1.84M
2019 Q3
13 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.94T
$19.4M 0.95%
161,320
+8,103
+5% +$951K
2016 Q4
24 quarters
PYPL icon
54
PayPal
PYPL
$48.1B
$16.8M 0.82%
236,017
-52,041
-18% -$4.17M
2022 Q3
1 quarter
AMZN icon
55
Amazon
AMZN
$2.79T
$15.8M 0.77%
188,100
-27,979
-13% -$2.76M
2020 Q2
10 quarters
ASAI icon
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.07M 0.44%
495,231
-20,670
-4% -$378K
2022 Q1
3 quarters
DOO icon
57
Bombardier Recreational Products
DOO
$3.77B
$8.6M 0.42%
112,659
-3,908
-3% -$272K
2019 Q1
15 quarters
BRSL icon
58
Brightstar Lottery PLC
BRSL
$1.82B
$8.33M 0.41%
367,064
-15,807
-4% -$343K
2019 Q3
13 quarters
CPRI icon
59
Capri Holdings
CPRI
$1.72B
$7.74M 0.38%
135,075
-6,791
-5% -$343K
2022 Q1
3 quarters
NOMD icon
60
Nomad Foods
NOMD
$1.6B
$7.58M 0.37%
439,566
+37,096
+9% +$587K
2018 Q1
19 quarters
IBN icon
61
ICICI Bank
IBN
$102B
$7.52M 0.37%
343,605
-46,042
-12% -$1.03M
2020 Q4
8 quarters
SNY icon
62
Sanofi
SNY
$93.7B
$7.46M 0.37%
154,086
-6,699
-4% -$294K
2022 Q3
1 quarter
UBS icon
63
UBS Group
UBS
$147B
$7.42M 0.36%
397,378
-19,288
-5% -$328K
2021 Q1
7 quarters
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$13.7B
$7.14M 0.35%
44,814
-1,897
-4% -$278K
2016 Q3
25 quarters
GIB icon
65
CGI
GIB
$14.9B
$7.12M 0.35%
82,653
-4,205
-5% -$346K
2018 Q4
16 quarters
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$7.03B
$7.05M 0.35%
30,258
-1,651
-5% -$384K
2022 Q2
2 quarters
KLIC icon
67
Kulicke & Soffa
KLIC
$4.63B
$6.9M 0.34%
155,914
-1,896
-1% -$83.3K
2020 Q3
9 quarters
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.87M 0.34%
226,420
-12,925
-5% -$392K
2016 Q3
25 quarters
CRH icon
69
CRH
CRH
$53.3B
$6.66M 0.33%
167,332
-6,983
-4% -$261K
2017 Q1
23 quarters
PUB
70
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6.53M 0.32%
+411,142
New +$6.53M
2022 Q4
0 quarters
KB icon
71
KB Financial Group
KB
$42.6B
$6.48M 0.32%
167,671
-6,155
-4% -$222K
2020 Q1
11 quarters
HSBC icon
72
HSBC
HSBC
$324B
$6.25M 0.31%
200,565
-13,206
-6% -$375K
2022 Q1
3 quarters
SHEL icon
73
Shell
SHEL
$293B
$6.22M 0.31%
109,243
-1,608
-1% -$88.6K
2022 Q2
2 quarters
STLA icon
74
Stellantis
STLA
$12.9B
$6.21M 0.3%
437,007
-40,440
-8% -$563K
2021 Q1
7 quarters
AXS icon
75
AXIS Capital
AXS
$7.12B
$6.19M 0.3%
+114,372
New +$6.18M
2022 Q4
0 quarters
1 2
3
4 5

Similar funds

NDSIB
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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
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
SQA
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 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.