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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
KLIC icon
76
Kulicke & Soffa
KLIC
$4.44B
$6.12M 0.32%
142,850
-4,895
-3% -$242K
2020 Q3
7 quarters
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$6.93B
$6.04M 0.31%
+30,734
New +$6.48M
2022 Q2
0 quarters
NXPI icon
78
NXP Semiconductors
NXPI
$55.5B
$6M 0.31%
40,555
-801
-2% -$139K
2015 Q1
29 quarters
CSTM icon
79
Constellium
CSTM
$3.41B
$5.98M 0.31%
452,574
+9,750
+2% +$156K
2021 Q2
4 quarters
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.77M 0.3%
238,934
+34,031
+17% +$822K
2016 Q3
23 quarters
ITUB icon
81
Itaú Unibanco
ITUB
$106B
$5.67M 0.29%
1,500,509
-346,607
-19% -$1.54M
2022 Q1
1 quarter
CPRI icon
82
Capri Holdings
CPRI
$1.68B
$5.67M 0.29%
138,135
-12,412
-8% -$578K
2022 Q1
1 quarter
STLA icon
83
Stellantis
STLA
$12.4B
$5.44M 0.28%
440,436
-27,655
-6% -$391K
2021 Q1
5 quarters
NEXN icon
84
Nexxen International
NEXN
$499M
$5.2M 0.27%
599,148
+309,269
+107% +$3.54M
2022 Q1
1 quarter
AMN icon
85
AMN Healthcare
AMN
$1.41B
$1.94M 0.1%
17,710
+919
+5% +$91K
2020 Q1
9 quarters
KNSL icon
86
Kinsale Capital Group
KNSL
$7.77B
$1.9M 0.1%
8,254
+470
+6% +$104K
2021 Q2
4 quarters
FCN icon
87
FTI Consulting
FCN
$3.82B
$1.87M 0.1%
10,342
+516
+5% +$85.1K
2020 Q1
9 quarters
EXLS icon
88
EXL Service
EXLS
$5.68B
$1.84M 0.1%
62,495
-2,160
-3% -$61K
2018 Q4
14 quarters
GDYN icon
89
Grid Dynamics Holdings
GDYN
$623M
$1.72M 0.09%
+102,247
New +$1.67M
2022 Q2
0 quarters
CHRD icon
90
Chord Energy
CHRD
$8.01B
$1.69M 0.09%
13,918
+582
+4% +$85.2K
2021 Q3
3 quarters
TSEM icon
91
Tower Semiconductor
TSEM
$24.1B
$1.69M 0.09%
36,547
+4,123
+13% +$196K
2020 Q2
8 quarters
NVEE icon
92
DELISTED
NV5 Global
NVEE
$1.64M 0.08%
56,140
+2,024
+4% +$60.7K
2018 Q1
17 quarters
HLI icon
93
Houlihan Lokey
HLI
$8.71B
$1.6M 0.08%
20,246
+763
+4% +$63.8K
2021 Q2
4 quarters
AMPH icon
94
Amphastar Pharmaceuticals
AMPH
$1.11B
$1.49M 0.08%
42,939
-5,894
-12% -$210K
2021 Q2
4 quarters
CMBT icon
95
CMB.TECH NV
CMBT
$5.5B
$1.48M 0.08%
124,189
+16,335
+15% +$196K
2020 Q4
6 quarters
SWAV icon
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.08%
+7,742
New +$1.37M
2022 Q2
0 quarters
STAA icon
97
STAAR Surgical
STAA
$1.08B
$1.46M 0.08%
20,625
+1,078
+6% +$69.5K
2022 Q1
1 quarter
BOX icon
98
Box
BOX
$5.18B
$1.46M 0.08%
58,008
-3,261
-5% -$91.1K
2020 Q2
8 quarters
QLYS icon
99
Qualys
QLYS
$6.49B
$1.46M 0.08%
11,555
-1,084
-9% -$142K
2018 Q2
16 quarters
SMPL icon
100
Simply Good Foods
SMPL
$939M
$1.46M 0.08%
38,567
+1,884
+5% +$74.6K
2021 Q3
3 quarters
2 3
4
5 6

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MAMU
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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 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.