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
+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
2.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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
EME icon
126
Emcor
EME
$32.7B
$1.46M 0.07%
+9,797
New +$1.39M
2022 Q4
0 quarters
CI icon
127
Cigna
CI
$76.4B
$1.46M 0.07%
4,394
-249
-5% -$78.8K
2015 Q1
31 quarters
FCN icon
128
FTI Consulting
FCN
$3.87B
$1.45M 0.07%
9,147
+81
+0.9% +$13.5K
2020 Q1
11 quarters
PAYC icon
129
Paycom
PAYC
$10.7B
$1.45M 0.07%
4,659
+38
+0.8% +$12.3K
2022 Q2
2 quarters
IFS icon
130
Intercorp Financial Services
IFS
$5.99B
$1.44M 0.07%
61,300
+10,017
+20% +$232K
2021 Q3
5 quarters
TRVG icon
131
trivago
TRVG
$288M
$1.44M 0.07%
213,273
+43,063
+25% +$264K
2022 Q1
3 quarters
EPAM icon
132
EPAM Systems
EPAM
$5.95B
$1.43M 0.07%
4,374
+88
+2% +$29.9K
2022 Q2
2 quarters
CMBT icon
133
CMB.TECH NV
CMBT
$5.51B
$1.42M 0.07%
83,568
+6,386
+8% +$115K
2020 Q4
8 quarters
SIMO icon
134
Silicon Motion
SIMO
$7.57B
$1.42M 0.07%
21,870
+3,781
+21% +$232K
2020 Q2
10 quarters
TXRH icon
135
Texas Roadhouse
TXRH
$10.8B
$1.39M 0.07%
15,315
+256
+2% +$24.6K
2021 Q3
5 quarters
TIGO icon
136
Millicom
TIGO
$13.6B
$1.38M 0.07%
108,887
+17,728
+19% +$222K
2022 Q2
2 quarters
IMOS icon
137
ChipMOS TECHNOLOGIES
IMOS
$2.4B
$1.37M 0.07%
64,083
+14,312
+29% +$294K
2014 Q2
34 quarters
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.27B
$1.37M 0.07%
46,012
+4,793
+12% +$158K
2020 Q4
8 quarters
NEX
139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.37M 0.07%
+148,350
New +$1.45M
2022 Q4
0 quarters
SPNS icon
140
DELISTED
Sapiens International
SPNS
$1.36M 0.07%
73,426
+11,752
+19% +$221K
2022 Q3
1 quarter
VLRS icon
141
Controladora Vuela Compania de Aviacion
VLRS
$681M
$1.35M 0.07%
161,988
+13,710
+9% +$122K
2019 Q1
15 quarters
QLYS icon
142
Qualys
QLYS
$6.57B
$1.35M 0.07%
12,050
+104
+0.9% +$13K
2018 Q2
18 quarters
AZO icon
143
AutoZone
AZO
$47.1B
$1.32M 0.06%
536
-19
-3% -$45.9K
2020 Q4
8 quarters
MPWR icon
144
Monolithic Power Systems
MPWR
$60.9B
$1.29M 0.06%
3,662
+43
+1% +$15.4K
2016 Q4
24 quarters
AMPH icon
145
Amphastar Pharmaceuticals
AMPH
$1.11B
$1.25M 0.06%
44,596
+232
+0.5% +$6.74K
2021 Q2
6 quarters
CAMT icon
146
Camtek
CAMT
$6.34B
$1.24M 0.06%
56,339
+9,210
+20% +$213K
2020 Q4
8 quarters
EVH icon
147
Evolent Health
EVH
$517M
$1.22M 0.06%
43,499
-927
-2% -$26.6K
2022 Q3
1 quarter
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.06%
3,947
-134
-3% -$39.8K
2021 Q3
5 quarters
XOM icon
149
ExxonMobil
XOM
$729B
$1.21M 0.06%
11,099
-333
-3% -$35.7K
2022 Q3
1 quarter
KFRC icon
150
Kforce
KFRC
$922M
$1.21M 0.06%
21,994
-483
-2% -$27.9K
2022 Q1
3 quarters
4 5
6
7 8

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.