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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
+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

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
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
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
ICLR icon
76
Icon
ICLR
$13.1B
$6.33M 0.29%
29,653
+247
+0.8% +$55K
SHEL icon
77
Shell
SHEL
$250B
$6.17M 0.28%
107,305
-1,938
-2% -$114K
BABA icon
78
Alibaba
BABA
$296B
$6.16M 0.28%
60,246
-450
-0.7% -$45.1K
AXS icon
79
AXIS Capital
AXS
$7.26B
$6.1M 0.28%
111,942
-2,430
-2% -$141K
FMX icon
80
Fomento Económico Mexicano
FMX
$40.9B
$6.05M 0.28%
+63,545
New +$5.56M
ITUB icon
81
Itaú Unibanco
ITUB
$82.7B
$5.76M 0.26%
1,339,391
+14,029
+1% +$59.5K
CPRI icon
82
Capri Holdings
CPRI
$1.53B
$5.59M 0.26%
118,917
-16,158
-12% -$867K
GLNG icon
83
Golar LNG
GLNG
$5.13B
$5.5M 0.25%
254,851
+44,077
+21% +$987K
NEXN
84
Nexxen International
NEXN
$583M
$5.26M 0.24%
1,002,722
+263,923
+36% +$1.85M
VET icon
85
Vermilion Energy
VET
$1.9B
$4.44M 0.2%
342,332
+36,208
+12% +$510K
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$2.52M 0.12%
262,935
+9,208
+4% +$73.4K
PERI icon
87
Perion Network
PERI
$382M
$2.39M 0.11%
60,504
-8,311
-12% -$277K
ERO icon
88
Ero Copper
ERO
$4.05B
$2.35M 0.11%
133,480
+3,638
+3% +$58.6K
TGLS icon
89
Tecnoglass Holdings
TGLS
$1.78B
$2.29M 0.11%
54,658
+2,040
+4% +$73.1K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.67B
$2.23M 0.1%
7,423
-1,075
-13% -$314K
OEC icon
91
Orion
OEC
$358M
$2.18M 0.1%
83,409
-10,067
-11% -$228K
TIGO icon
92
Millicom
TIGO
$15.7B
$2.15M 0.1%
113,518
+4,631
+4% +$80.7K
KOF icon
93
Coca-Cola Femsa
KOF
$23.7B
$2.14M 0.1%
26,600
+839
+3% +$61.6K
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$2.13M 0.1%
23,849
-3,656
-13% -$282K
LSCC icon
95
Lattice Semiconductor
LSCC
$16.2B
$2.12M 0.1%
22,230
-6,090
-22% -$501K
NOA
96
North American Construction
NOA
$353M
$2.12M 0.1%
126,939
+4,631
+4% +$71.9K
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$775M
$2.1M 0.1%
168,533
+6,545
+4% +$72.4K
DECK icon
98
Deckers Outdoor
DECK
$12B
$2M 0.09%
26,640
+1,650
+7% +$115K
CLS icon
99
Celestica
CLS
$37.7B
$1.99M 0.09%
154,573
+3,610
+2% +$46.2K
FIX icon
100
Comfort Systems
FIX
$53.5B
$1.99M 0.09%
13,644
-1,735
-11% -$225K
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.