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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
WEX icon
51
WEX
WEX
$6.17B
$23.4M 1.07%
+127,011
New +$23.1M
2023 Q1
0 quarters
PYPL icon
52
PayPal
PYPL
$48.9B
$22.9M 1.05%
302,209
+66,192
+28% +$5.1M
2022 Q3
2 quarters
DHR icon
53
Danaher
DHR
$163B
$22.6M 1.03%
101,028
+176
+0.2% +$40K
2021 Q4
5 quarters
RJF icon
54
Raymond James Financial
RJF
$30.3B
$21.9M 1%
234,859
-6,170
-3% -$654K
2022 Q1
4 quarters
ABT icon
55
Abbott
ABT
$181B
$21.6M 0.99%
213,375
-9,497
-4% -$1M
2021 Q1
8 quarters
BRSL icon
56
Brightstar Lottery PLC
BRSL
$1.77B
$9.62M 0.44%
358,846
-8,218
-2% -$210K
2019 Q3
14 quarters
DOO icon
57
Bombardier Recreational Products
DOO
$3.97B
$8.77M 0.4%
112,085
-574
-0.5% -$47.3K
2019 Q1
16 quarters
NOMD icon
58
Nomad Foods
NOMD
$1.61B
$8.68M 0.4%
463,266
+23,700
+5% +$418K
2018 Q1
20 quarters
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.58M 0.39%
209,550
-16,870
-7% -$691K
2016 Q3
26 quarters
KLIC icon
60
Kulicke & Soffa
KLIC
$4.35B
$8.43M 0.39%
160,068
+4,154
+3% +$216K
2020 Q3
10 quarters
CSTM icon
61
Constellium
CSTM
$3.45B
$8.29M 0.38%
542,497
+40,019
+8% +$582K
2021 Q2
7 quarters
CRH icon
62
CRH
CRH
$54.8B
$7.95M 0.36%
156,365
-10,967
-7% -$519K
2017 Q1
24 quarters
SNY icon
63
Sanofi
SNY
$96.5B
$7.95M 0.36%
146,155
-7,931
-5% -$386K
2022 Q3
2 quarters
STLA icon
64
Stellantis
STLA
$12.6B
$7.83M 0.36%
430,386
-6,621
-2% -$111K
2021 Q1
8 quarters
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.62M 0.35%
390,667
-20,475
-5% -$399K
2022 Q4
1 quarter
GIB icon
66
CGI
GIB
$15.5B
$7.58M 0.35%
78,685
-3,968
-5% -$357K
2018 Q4
17 quarters
ASAI icon
67
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.4M 0.34%
480,300
-14,931
-3% -$264K
2022 Q1
4 quarters
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$7.05B
$7.14M 0.33%
23,312
-6,946
-23% -$1.96M
2022 Q2
3 quarters
IBN icon
69
ICICI Bank
IBN
$106B
$7.07M 0.32%
327,687
-15,918
-5% -$332K
2020 Q4
9 quarters
TSM icon
70
TSMC
TSM
$2.19T
$6.86M 0.31%
73,716
-2,434
-3% -$218K
2013 Q2
39 quarters
HSBC icon
71
HSBC
HSBC
$323B
$6.82M 0.31%
199,693
-872
-0.4% -$31.3K
2022 Q1
4 quarters
NXPI icon
72
NXP Semiconductors
NXPI
$58.3B
$6.79M 0.31%
36,439
-1,346
-4% -$240K
2015 Q1
32 quarters
SONY icon
73
Sony
SONY
$144B
$6.64M 0.3%
366,400
-12,300
-3% -$213K
2018 Q1
20 quarters
UBS icon
74
UBS Group
UBS
$146B
$6.61M 0.3%
309,714
-87,664
-22% -$1.83M
2021 Q1
8 quarters
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$13.9B
$6.38M 0.29%
43,627
-1,187
-3% -$176K
2016 Q3
26 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.