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
PLD icon
201
Prologis
PLD
$126B
$263K 0.01%
+2,336
New +$259K
2022 Q4
0 quarters
ELV icon
202
Elevance Health
ELV
$92B
$263K 0.01%
513
-17
-3% -$8.63K
2020 Q2
10 quarters
CAG icon
203
Conagra Brands
CAG
$6.57B
$259K 0.01%
6,681
-154
-2% -$5.58K
2022 Q2
2 quarters
SPG icon
204
Simon Property Group
SPG
$64.3B
$257K 0.01%
2,186
-51
-2% -$5.67K
2020 Q3
9 quarters
SPGI icon
205
S&P Global
SPGI
$120B
$255K 0.01%
762
-64
-8% -$21.1K
2018 Q2
18 quarters
CTRE icon
206
CareTrust REIT
CTRE
$8.61B
$254K 0.01%
13,645
-5,358
-28% -$100K
2020 Q4
8 quarters
EGP icon
207
EastGroup Properties
EGP
$10.5B
$252K 0.01%
1,701
– –
2020 Q4
8 quarters
CVS icon
208
CVS Health
CVS
$115B
$251K 0.01%
2,698
-172
-6% -$16.6K
2020 Q4
8 quarters
PH icon
209
Parker-Hannifin
PH
$120B
$247K 0.01%
850
-15
-2% -$4.29K
2020 Q3
9 quarters
LIN icon
210
Linde
LIN
$227B
$245K 0.01%
+751
New +$235K
2022 Q4
0 quarters
ZTS icon
211
Zoetis
ZTS
$31.2B
$244K 0.01%
1,668
-275
-14% -$40.7K
2018 Q2
18 quarters
CUBE icon
212
CubeSmart
CUBE
$8.47B
$241K 0.01%
+5,862
New +$236K
2022 Q4
0 quarters
IBM icon
213
IBM
IBM
$215B
$237K 0.01%
1,683
-40
-2% -$5.52K
2022 Q1
3 quarters
EXR icon
214
Extra Space Storage
EXR
$28.3B
$237K 0.01%
1,607
– –
2020 Q4
8 quarters
VICI icon
215
VICI Properties
VICI
$25.3B
$236K 0.01%
7,289
-3,227
-31% -$104K
2020 Q4
8 quarters
FCPT icon
216
Four Corners Property Trust
FCPT
$2.36B
$236K 0.01%
9,107
– –
2020 Q3
9 quarters
CHCT icon
217
Community Healthcare Trust
CHCT
$380M
$232K 0.01%
6,484
-1,153
-15% -$39.3K
2020 Q4
8 quarters
AMH icon
218
American Homes 4 Rent
AMH
$11B
$232K 0.01%
7,691
– –
2020 Q4
8 quarters
SNPS icon
219
Synopsys
SNPS
$91.6B
$231K 0.01%
725
– –
2022 Q2
2 quarters
AMGN icon
220
Amgen
AMGN
$230B
$230K 0.01%
877
-123
-12% -$33K
2013 Q2
38 quarters
TMUS icon
221
T-Mobile US
TMUS
$168B
$228K 0.01%
1,627
-125
-7% -$18K
2020 Q4
8 quarters
DFS icon
222
DELISTED
Discover Financial Services
DFS
$217K 0.01%
2,218
-44
-2% -$4.43K
2020 Q4
8 quarters
SBAC icon
223
SBA Communications
SBAC
$19.1B
$213K 0.01%
760
– –
2020 Q4
8 quarters
SKT icon
224
Tanger
SKT
$3.94B
$196K 0.01%
+10,902
New +$196K
2022 Q4
0 quarters
AMT icon
225
American Tower
AMT
$83.6B
– –
-1,112
Closed -$239K –
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.