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
-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
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1 year

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
SHEL icon
76
Shell
SHEL
$295B
$5.52M 0.3%
110,851
-8,301
-7% -$428K
2022 Q2
1 quarter
CPRI icon
77
Capri Holdings
CPRI
$1.71B
$5.45M 0.29%
141,866
+3,731
+3% +$174K
2022 Q1
2 quarters
NEXN icon
78
Nexxen International
NEXN
$502M
$5.32M 0.29%
767,965
+168,817
+28% +$1.49M
2022 Q1
2 quarters
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.31M 0.29%
239,345
+411
+0.2% +$9.11K
2016 Q3
24 quarters
BABA icon
80
Alibaba
BABA
$277B
$5.28M 0.28%
66,006
-429
-0.6% -$40.9K
2019 Q4
11 quarters
TSM icon
81
TSMC
TSM
$2.23T
$5.27M 0.28%
76,872
-1,099
-1% -$90.8K
2013 Q2
37 quarters
KB icon
82
KB Financial Group
KB
$41.1B
$5.24M 0.28%
173,826
-2,777
-2% -$100K
2020 Q1
10 quarters
CSTM icon
83
Constellium
CSTM
$3.44B
$5.18M 0.28%
511,127
+58,553
+13% +$776K
2021 Q2
5 quarters
SONY icon
84
Sony
SONY
$142B
$4.99M 0.27%
389,210
-5,875
-1% -$94.1K
2018 Q1
18 quarters
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.92M 0.26%
255,632
-11,059
-4% -$213K
2019 Q2
13 quarters
SWAV icon
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.12%
7,916
+174
+2% +$44.2K
2022 Q2
1 quarter
KNSL icon
87
Kinsale Capital Group
KNSL
$7.95B
$2.14M 0.12%
8,394
+140
+2% +$34.9K
2021 Q2
5 quarters
GDYN icon
88
Grid Dynamics Holdings
GDYN
$622M
$1.98M 0.11%
105,668
+3,421
+3% +$64.8K
2022 Q2
1 quarter
CHRD icon
89
Chord Energy
CHRD
$8B
$1.95M 0.1%
14,266
+348
+3% +$44.6K
2021 Q3
4 quarters
AMN icon
90
AMN Healthcare
AMN
$1.46B
$1.94M 0.1%
18,317
+607
+3% +$66.5K
2020 Q1
10 quarters
PCTY icon
91
Paylocity
PCTY
$8.44B
$1.89M 0.1%
7,807
+252
+3% +$57.9K
2022 Q2
1 quarter
NVEE icon
92
DELISTED
NV5 Global
NVEE
$1.8M 0.1%
58,012
+1,872
+3% +$61.2K
2018 Q1
18 quarters
AXON icon
93
Axon Enterprise
AXON
$33.2B
$1.71M 0.09%
14,770
+463
+3% +$52.5K
2022 Q2
1 quarter
EXLS icon
94
EXL Service
EXLS
$5.66B
$1.7M 0.09%
57,830
-4,665
-7% -$152K
2018 Q4
15 quarters
QLYS icon
95
Qualys
QLYS
$6.56B
$1.67M 0.09%
11,946
+391
+3% +$55.1K
2018 Q2
17 quarters
TSEM icon
96
Tower Semiconductor
TSEM
$23.6B
$1.64M 0.09%
37,347
+800
+2% +$36.8K
2020 Q2
9 quarters
EVH icon
97
Evolent Health
EVH
$535M
$1.6M 0.09%
+44,426
New +$1.57M
2022 Q3
0 quarters
EPAM icon
98
EPAM Systems
EPAM
$5.91B
$1.55M 0.08%
4,286
+112
+3% +$42.8K
2022 Q2
1 quarter
PAYC icon
99
Paycom
PAYC
$10.8B
$1.52M 0.08%
4,621
+156
+3% +$53.7K
2022 Q2
1 quarter
STAA icon
100
STAAR Surgical
STAA
$1.1B
$1.5M 0.08%
21,333
+708
+3% +$60.6K
2022 Q1
2 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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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.