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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
BLD icon
151
DELISTED
TopBuild
BLD
$1.2M 0.06%
7,660
-55
-0.7% -$8.75K
2020 Q3
9 quarters
MX icon
152
Magnachip Semiconductor
MX
$204M
$1.16M 0.06%
123,739
+32,731
+36% +$316K
2020 Q2
10 quarters
KBH icon
153
KB Home
KBH
$2.52B
$1.16M 0.06%
36,394
+207
+0.6% +$6.17K
2020 Q1
11 quarters
GDYN icon
154
Grid Dynamics Holdings
GDYN
$625M
$1.16M 0.06%
103,066
-2,602
-2% -$33.7K
2022 Q2
2 quarters
NMIH icon
155
NMI Holdings
NMIH
$2.95B
$1.15M 0.06%
55,130
+349
+0.6% +$7.31K
2020 Q3
9 quarters
PRU icon
156
Prudential Financial
PRU
$38.9B
$1.11M 0.05%
11,155
-360
-3% -$36.5K
2013 Q2
38 quarters
ALRM icon
157
Alarm.com
ALRM
$2.81B
$1.1M 0.05%
22,165
-612
-3% -$33.7K
2022 Q1
3 quarters
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.25T
$1.08M 0.05%
12,200
-220
-2% -$21K
2013 Q2
38 quarters
FOXF icon
159
Fox Factory Holding Corp
FOXF
$742M
$1.08M 0.05%
11,813
+172
+1% +$16K
2019 Q1
15 quarters
LAD icon
160
Lithia Motors
LAD
$6.12B
$1.07M 0.05%
5,245
+52
+1% +$11.1K
2020 Q3
9 quarters
WMT icon
161
Walmart Inc
WMT
$910B
$1.03M 0.05%
21,780
-255
-1% -$12.1K
2016 Q1
27 quarters
STAA icon
162
STAAR Surgical
STAA
$1.08B
$1.03M 0.05%
21,184
-149
-0.7% -$9.35K
2022 Q1
3 quarters
CSCO icon
163
Cisco
CSCO
$452B
$1.02M 0.05%
21,456
-160
-0.7% -$7.28K
2013 Q2
38 quarters
JPM icon
164
JPMorgan Chase
JPM
$889B
$1.02M 0.05%
7,598
-148
-2% -$18.8K
2016 Q2
26 quarters
EVRI icon
165
DELISTED
Everi Holdings
EVRI
$1.02M 0.05%
70,745
+672
+1% +$11.2K
2021 Q1
7 quarters
TTGT icon
166
TechTarget
TTGT
$276M
$972K 0.05%
22,035
-523
-2% -$27.4K
2022 Q3
1 quarter
CASY icon
167
Casey's General Stores
CASY
$23.8B
$950K 0.05%
4,236
-92
-2% -$21K
2021 Q3
5 quarters
FFWM icon
168
DELISTED
First Foundation Inc
FFWM
$948K 0.05%
66,150
-2,805
-4% -$43.4K
2021 Q1
7 quarters
ORCL icon
169
Oracle
ORCL
$400B
$930K 0.05%
11,373
-90
-0.8% -$6.84K
2013 Q2
38 quarters
ABBV icon
170
AbbVie
ABBV
$501B
$882K 0.04%
5,456
-1,661
-23% -$255K
2018 Q1
19 quarters
SITM icon
171
SiTime
SITM
$16.2B
$873K 0.04%
8,591
+55
+0.6% +$5.2K
2021 Q2
6 quarters
PRFT icon
172
DELISTED
Perficient Inc
PRFT
$858K 0.04%
12,280
+196
+2% +$13.5K
2019 Q2
14 quarters
DCI icon
173
Donaldson
DCI
$10.1B
$856K 0.04%
14,546
-156
-1% -$8.93K
2021 Q1
7 quarters
SYY icon
174
Sysco
SYY
$39.3B
$776K 0.04%
10,153
-99
-1% -$8K
2019 Q3
13 quarters
CMCSA icon
175
Comcast
CMCSA
$74.2B
$773K 0.04%
22,118
-1,318
-6% -$43.6K
2013 Q2
38 quarters
5 6
7
8 9

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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.