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
TGT icon
176
Target
TGT
$70.4B
$773K 0.04%
5,188
-46
-0.9% -$7.22K
2020 Q3
9 quarters
LH icon
177
Labcorp
LH
$25.7B
$769K 0.04%
3,803
-16
-0.4% -$3.13K
2020 Q4
8 quarters
CCK icon
178
Crown Holdings
CCK
$12B
$735K 0.04%
8,941
+2
+0% +$159
2017 Q2
22 quarters
AMED icon
179
DELISTED
Amedisys
AMED
$713K 0.04%
8,538
-190
-2% -$17.1K
2019 Q1
15 quarters
D icon
180
Dominion Energy
D
$55.1B
$660K 0.03%
10,752
+12
+0.1% +$754
2022 Q2
2 quarters
MKSI icon
181
MKS Inc
MKSI
$15.9B
$598K 0.03%
7,062
+23
+0.3% +$1.84K
2021 Q2
6 quarters
TREX icon
182
Trex
TREX
$4.53B
$591K 0.03%
13,953
+99
+0.7% +$4.49K
2016 Q3
25 quarters
COF icon
183
Capital One
COF
$119B
$585K 0.03%
6,294
-3
-0% -$295
2014 Q3
33 quarters
LRCX icon
184
Lam Research
LRCX
$358B
$385K 0.02%
9,150
-17,580
-66% -$735K
2013 Q4
36 quarters
GLPI icon
185
Gaming and Leisure Properties
GLPI
$11.1B
$318K 0.02%
6,101
– –
2020 Q4
8 quarters
AES icon
186
AES
AES
$10.7B
$309K 0.02%
10,731
-1,423
-12% -$38.4K
2021 Q4
4 quarters
GILD icon
187
Gilead Sciences
GILD
$190B
$301K 0.01%
3,507
-237
-6% -$18.8K
2022 Q2
2 quarters
AFL icon
188
Aflac
AFL
$59.2B
$283K 0.01%
3,937
-744
-16% -$49.8K
2020 Q4
8 quarters
CNP icon
189
CenterPoint Energy
CNP
$26.1B
$283K 0.01%
9,430
-209
-2% -$6.08K
2020 Q4
8 quarters
PFG icon
190
Principal Financial Group
PFG
$22.8B
$282K 0.01%
3,362
-740
-18% -$63.5K
2020 Q4
8 quarters
AMP icon
191
Ameriprise Financial
AMP
$43.8B
$277K 0.01%
888
-136
-13% -$41.5K
2020 Q2
10 quarters
CB icon
192
Chubb
CB
$135B
$276K 0.01%
1,250
-206
-14% -$42.9K
2020 Q4
8 quarters
MPC icon
193
Marathon Petroleum
MPC
$135B
$273K 0.01%
2,346
-206
-8% -$23.5K
2020 Q4
8 quarters
MCHP icon
194
Microchip Technology
MCHP
$38.9B
$272K 0.01%
3,871
-364
-9% -$25.1K
2022 Q1
3 quarters
RVTY icon
195
Revvity
RVTY
$17.1B
$267K 0.01%
1,904
-174,814
-99% -$23.5M
2020 Q4
8 quarters
MRO icon
196
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
9,825
-228
-2% -$6.62K
2020 Q1
11 quarters
ALL icon
197
Allstate
ALL
$59.5B
$266K 0.01%
1,961
-152
-7% -$19.9K
2020 Q4
8 quarters
TRV icon
198
Travelers Companies
TRV
$78.5B
$266K 0.01%
1,418
-198
-12% -$35.6K
2020 Q4
8 quarters
STOR
199
DELISTED
STORE Capital Corporation
STOR
$265K 0.01%
8,271
-89
-1% -$2.82K
2020 Q4
8 quarters
GD icon
200
General Dynamics
GD
$90.5B
$264K 0.01%
1,063
-161
-13% -$39.3K
2020 Q4
8 quarters
6 7
8
9 10

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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.