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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
PRMW icon
101
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.08%
111,460
+9,007
+9% +$131K
2019 Q3
13 quarters
CLS icon
102
Celestica
CLS
$42.6B
$1.7M 0.08%
150,963
+10,514
+7% +$111K
2020 Q1
11 quarters
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$4.23B
$1.7M 0.08%
27,505
+513
+2% +$32.5K
2018 Q3
17 quarters
EXLS icon
104
EXL Service
EXLS
$5.69B
$1.69M 0.08%
49,920
-7,910
-14% -$275K
2018 Q4
16 quarters
OEC icon
105
Orion
OEC
$323M
$1.66M 0.08%
93,476
+3,503
+4% +$58.9K
2021 Q1
7 quarters
DECK icon
106
Deckers Outdoor
DECK
$11.2B
$1.66M 0.08%
24,990
+390
+2% +$23.6K
2019 Q3
13 quarters
PLYA icon
107
DELISTED
Playa Hotels & Resorts
PLYA
$1.66M 0.08%
+253,727
New +$1.51M
2022 Q4
0 quarters
SWAV icon
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.66M 0.08%
8,058
+142
+2% +$35.9K
2022 Q2
2 quarters
FWRD icon
109
Forward Air
FWRD
$519M
$1.64M 0.08%
15,671
+223
+1% +$23.4K
2022 Q1
3 quarters
NOA icon
110
North American Construction
NOA
$316M
$1.64M 0.08%
122,308
+10,374
+9% +$128K
2022 Q2
2 quarters
ERF icon
111
DELISTED
Enerplus Corporation
ERF
$1.63M 0.08%
92,176
+3,670
+4% +$63K
2021 Q2
6 quarters
TGLS icon
112
Tecnoglass Holdings
TGLS
$1.65B
$1.62M 0.08%
+52,618
New +$1.36M
2022 Q4
0 quarters
UFPI icon
113
UFP Industries
UFPI
$4.12B
$1.61M 0.08%
20,255
+299
+1% +$22.8K
2021 Q1
7 quarters
NVEE icon
114
DELISTED
NV5 Global
NVEE
$1.6M 0.08%
48,348
-9,664
-17% -$336K
2018 Q1
19 quarters
AFYA icon
115
Afya
AFYA
$1.26B
$1.6M 0.08%
102,128
+9,304
+10% +$138K
2022 Q3
1 quarter
HLI icon
116
Houlihan Lokey
HLI
$8.74B
$1.59M 0.08%
18,274
+275
+2% +$24.7K
2021 Q2
6 quarters
SMPL icon
117
Simply Good Foods
SMPL
$935M
$1.56M 0.08%
40,981
+571
+1% +$21.1K
2021 Q3
5 quarters
PCTY icon
118
Paylocity
PCTY
$8.36B
$1.54M 0.08%
7,935
+128
+2% +$27.5K
2022 Q2
2 quarters
INST icon
119
DELISTED
Instructure Holdings, Inc.
INST
$1.51M 0.07%
64,334
-267
-0.4% -$6.23K
2021 Q4
4 quarters
MTDR icon
120
Matador Resources
MTDR
$6.89B
$1.51M 0.07%
26,311
+233
+0.9% +$14.7K
2022 Q2
2 quarters
ADUS icon
121
Addus HomeCare
ADUS
$2.15B
$1.5M 0.07%
15,124
+214
+1% +$22.4K
2020 Q4
8 quarters
WNS icon
122
DELISTED
WNS Holdings
WNS
$1.5M 0.07%
18,703
+1,463
+8% +$121K
2019 Q1
15 quarters
ESNT icon
123
Essent Group
ESNT
$5.57B
$1.48M 0.07%
38,084
+4,726
+14% +$180K
2016 Q3
25 quarters
SPSC icon
124
SPS Commerce
SPSC
$3.03B
$1.48M 0.07%
11,498
+180
+2% +$23.2K
2022 Q2
2 quarters
MEOH icon
125
Methanex
MEOH
$4.83B
$1.47M 0.07%
38,950
+6,317
+19% +$232K
2021 Q3
5 quarters
3 4
5
6 7

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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.