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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
+11.71%
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
NXPI icon
76
NXP Semiconductors
NXPI
$57.1B
$5.97M 0.29%
37,785
-1,381
-4% -$219K
2015 Q1
31 quarters
CSTM icon
77
Constellium
CSTM
$3.49B
$5.94M 0.29%
502,478
-8,649
-2% -$101K
2021 Q2
6 quarters
SONY icon
78
Sony
SONY
$142B
$5.78M 0.28%
378,700
-10,510
-3% -$157K
2018 Q1
19 quarters
ICLR icon
79
Icon
ICLR
$12.7B
$5.71M 0.28%
29,406
-1,018
-3% -$202K
2014 Q2
34 quarters
TSM icon
80
TSMC
TSM
$2.31T
$5.67M 0.28%
76,150
-722
-0.9% -$52.2K
2013 Q2
38 quarters
ITUB icon
81
Itaú Unibanco
ITUB
$109B
$5.51M 0.27%
1,325,362
-180,034
-12% -$818K
2022 Q1
3 quarters
VET icon
82
Vermilion Energy
VET
$1.87B
$5.42M 0.27%
306,124
+11,924
+4% +$242K
2021 Q3
5 quarters
BABA icon
83
Alibaba
BABA
$276B
$5.35M 0.26%
60,696
-5,310
-8% -$419K
2019 Q4
12 quarters
GLNG icon
84
Golar LNG
GLNG
$4.9B
$4.8M 0.24%
+210,774
New +$5.28M
2022 Q4
0 quarters
NEXN icon
85
Nexxen International
NEXN
$516M
$4.77M 0.23%
738,799
-29,166
-4% -$213K
2022 Q1
3 quarters
KNSL icon
86
Kinsale Capital Group
KNSL
$7.74B
$2.22M 0.11%
8,498
+104
+1% +$30K
2021 Q2
6 quarters
PWSC icon
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.11M 0.1%
91,501
+1,571
+2% +$30.7K
2022 Q3
1 quarter
CHRD icon
88
Chord Energy
CHRD
$8.01B
$1.96M 0.1%
14,360
+94
+0.7% +$13.8K
2021 Q3
5 quarters
AMN icon
89
AMN Healthcare
AMN
$1.42B
$1.92M 0.09%
18,679
+362
+2% +$41.7K
2020 Q1
11 quarters
BOX icon
90
Box
BOX
$5.15B
$1.9M 0.09%
60,956
+974
+2% +$27.8K
2020 Q2
10 quarters
LSCC icon
91
Lattice Semiconductor
LSCC
$17.2B
$1.84M 0.09%
28,320
+384
+1% +$23.2K
2022 Q1
3 quarters
MODN icon
92
DELISTED
MODEL N, INC.
MODN
$1.79M 0.09%
44,204
+849
+2% +$32K
2022 Q3
1 quarter
ERO icon
93
Ero Copper
ERO
$3.82B
$1.79M 0.09%
129,842
+15,178
+13% +$188K
2021 Q3
5 quarters
FIX icon
94
Comfort Systems
FIX
$57.2B
$1.77M 0.09%
15,379
+184
+1% +$21.4K
2020 Q1
11 quarters
MEDP icon
95
Medpace
MEDP
$17B
$1.77M 0.09%
8,328
+125
+2% +$25K
2019 Q2
14 quarters
TSEM icon
96
Tower Semiconductor
TSEM
$25.1B
$1.77M 0.09%
40,861
+3,514
+9% +$153K
2020 Q2
10 quarters
AXON icon
97
Axon Enterprise
AXON
$33.6B
$1.75M 0.09%
10,567
-4,203
-28% -$664K
2022 Q2
2 quarters
KOF icon
98
Coca-Cola Femsa
KOF
$24.3B
$1.75M 0.09%
25,761
+342
+1% +$22.3K
2020 Q4
8 quarters
PERI icon
99
Perion Network
PERI
$358M
$1.74M 0.09%
68,815
+2,707
+4% +$65.9K
2021 Q4
4 quarters
STRL icon
100
Sterling Infrastructure
STRL
$15.3B
$1.74M 0.09%
52,926
-10,683
-17% -$314K
2021 Q1
7 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 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.