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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
ICLR icon
76
Icon
ICLR
$13.3B
$6.33M 0.29%
29,653
+247
+0.8% +$55K
2014 Q2
35 quarters
SHEL icon
77
Shell
SHEL
$301B
$6.17M 0.28%
107,305
-1,938
-2% -$114K
2022 Q2
3 quarters
BABA icon
78
Alibaba
BABA
$273B
$6.16M 0.28%
60,246
-450
-0.7% -$45.1K
2019 Q4
13 quarters
AXS icon
79
AXIS Capital
AXS
$7.21B
$6.1M 0.28%
111,942
-2,430
-2% -$141K
2022 Q4
1 quarter
FMX icon
80
Fomento Económico Mexicano
FMX
$43.2B
$6.05M 0.28%
+63,545
New +$5.56M
2023 Q1
0 quarters
ITUB icon
81
Itaú Unibanco
ITUB
$104B
$5.76M 0.26%
1,339,391
+14,029
+1% +$59.5K
2022 Q1
4 quarters
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$5.59M 0.26%
118,917
-16,158
-12% -$867K
2022 Q1
4 quarters
GLNG icon
83
Golar LNG
GLNG
$4.65B
$5.5M 0.25%
254,851
+44,077
+21% +$987K
2022 Q4
1 quarter
NEXN icon
84
Nexxen International
NEXN
$507M
$5.26M 0.24%
1,002,722
+263,923
+36% +$1.85M
2022 Q1
4 quarters
VET icon
85
Vermilion Energy
VET
$1.98B
$4.44M 0.2%
342,332
+36,208
+12% +$510K
2021 Q3
6 quarters
PLYA icon
86
DELISTED
Playa Hotels & Resorts
PLYA
$2.52M 0.12%
262,935
+9,208
+4% +$73.4K
2022 Q4
1 quarter
PERI icon
87
Perion Network
PERI
$351M
$2.39M 0.11%
60,504
-8,311
-12% -$277K
2021 Q4
5 quarters
ERO icon
88
Ero Copper
ERO
$3.61B
$2.35M 0.11%
133,480
+3,638
+3% +$58.6K
2021 Q3
6 quarters
TGLS icon
89
Tecnoglass Holdings
TGLS
$1.67B
$2.29M 0.11%
54,658
+2,040
+4% +$73.1K
2022 Q4
1 quarter
KNSL icon
90
Kinsale Capital Group
KNSL
$8.18B
$2.23M 0.1%
7,423
-1,075
-13% -$314K
2021 Q2
7 quarters
OEC icon
91
Orion
OEC
$316M
$2.18M 0.1%
83,409
-10,067
-11% -$228K
2021 Q1
8 quarters
TIGO icon
92
Millicom
TIGO
$13.8B
$2.15M 0.1%
113,518
+4,631
+4% +$80.7K
2022 Q2
3 quarters
KOF icon
93
Coca-Cola Femsa
KOF
$25B
$2.14M 0.1%
26,600
+839
+3% +$61.6K
2020 Q4
9 quarters
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$4.39B
$2.13M 0.1%
23,849
-3,656
-13% -$282K
2018 Q3
18 quarters
LSCC icon
95
Lattice Semiconductor
LSCC
$15.1B
$2.12M 0.1%
22,230
-6,090
-22% -$501K
2022 Q1
4 quarters
NOA icon
96
North American Construction
NOA
$317M
$2.12M 0.1%
126,939
+4,631
+4% +$71.9K
2022 Q2
3 quarters
VLRS icon
97
Controladora Vuela Compania de Aviacion
VLRS
$681M
$2.1M 0.1%
168,533
+6,545
+4% +$72.4K
2019 Q1
16 quarters
DECK icon
98
Deckers Outdoor
DECK
$11.7B
$2M 0.09%
26,640
+1,650
+7% +$115K
2019 Q3
14 quarters
CLS icon
99
Celestica
CLS
$38.5B
$1.99M 0.09%
154,573
+3,610
+2% +$46.2K
2020 Q1
12 quarters
FIX icon
100
Comfort Systems
FIX
$51.6B
$1.99M 0.09%
13,644
-1,735
-11% -$225K
2020 Q1
12 quarters
2 3
4
5 6

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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.