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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
NVEE icon
151
DELISTED
NV5 Global
NVEE
$1.36M 0.06%
52,164
+3,816
+8% +$115K
2018 Q1
20 quarters
MTDR icon
152
Matador Resources
MTDR
$7.02B
$1.35M 0.06%
28,353
+2,042
+8% +$115K
2022 Q2
3 quarters
NMIH icon
153
NMI Holdings
NMIH
$3.04B
$1.32M 0.06%
59,281
+4,151
+8% +$93.1K
2020 Q3
10 quarters
GDYN icon
154
Grid Dynamics Holdings
GDYN
$634M
$1.32M 0.06%
115,072
+12,006
+12% +$141K
2022 Q2
3 quarters
EVRI icon
155
DELISTED
Everi Holdings
EVRI
$1.31M 0.06%
76,180
+5,435
+8% +$94K
2021 Q1
8 quarters
LAD icon
156
Lithia Motors
LAD
$6.5B
$1.29M 0.06%
5,632
+387
+7% +$94.1K
2020 Q3
10 quarters
NEX
157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.28M 0.06%
161,270
+12,920
+9% +$116K
2022 Q4
1 quarter
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.14T
$1.27M 0.06%
12,200
– –
2013 Q2
39 quarters
HD icon
159
Home Depot
HD
$310B
$1.26M 0.06%
4,279
-90,693
-95% -$27.8M
2013 Q2
39 quarters
ALRM icon
160
Alarm.com
ALRM
$2.82B
$1.23M 0.06%
24,434
+2,269
+10% +$117K
2022 Q1
4 quarters
AFYA icon
161
Afya
AFYA
$1.29B
$1.22M 0.06%
109,199
+7,071
+7% +$92.8K
2022 Q3
2 quarters
EA icon
162
DELISTED
Electronic Arts
EA
$1.19M 0.05%
9,894
-203,724
-95% -$23.9M
2020 Q1
12 quarters
AZO icon
163
AutoZone
AZO
$50.3B
$1.1M 0.05%
447
-89
-17% -$217K
2020 Q4
9 quarters
CSCO icon
164
Cisco
CSCO
$425B
$1.02M 0.05%
19,582
-1,874
-9% -$91.5K
2013 Q2
39 quarters
WMT icon
165
Walmart Inc
WMT
$941B
$1.01M 0.05%
20,454
-1,326
-6% -$62.9K
2016 Q1
28 quarters
XOM icon
166
ExxonMobil
XOM
$730B
$954K 0.04%
8,696
-2,403
-22% -$266K
2022 Q3
2 quarters
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.04%
3,077
-870
-22% -$268K
2021 Q3
6 quarters
PRFT icon
168
DELISTED
Perficient Inc
PRFT
$945K 0.04%
13,085
+805
+7% +$58.8K
2019 Q2
15 quarters
ACN icon
169
Accenture
ACN
$139B
$943K 0.04%
3,300
-92,546
-97% -$25.2M
2020 Q1
12 quarters
JPM icon
170
JPMorgan Chase
JPM
$903B
$891K 0.04%
6,834
-764
-10% -$105K
2016 Q2
27 quarters
CMCSA icon
171
Comcast
CMCSA
$78.6B
$871K 0.04%
22,988
+870
+4% +$32.9K
2013 Q2
39 quarters
CI icon
172
Cigna
CI
$79.5B
$851K 0.04%
3,332
-1,062
-24% -$309K
2015 Q1
32 quarters
ORCL icon
173
Oracle
ORCL
$393B
$803K 0.04%
8,638
-2,735
-24% -$240K
2013 Q2
39 quarters
PRU icon
174
Prudential Financial
PRU
$39.9B
$797K 0.04%
9,632
-1,523
-14% -$145K
2013 Q2
39 quarters
SYY icon
175
Sysco
SYY
$40.2B
$760K 0.03%
9,839
-314
-3% -$24.1K
2019 Q3
14 quarters
5 6
7
8 9

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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.