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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
ACGL icon
1
Arch Capital
ACGL
$33B
$44.9M 2.2%
715,984
-46,220
-6% -$2.58M
2019 Q3
13 quarters
ORLY icon
2
O'Reilly Automotive
ORLY
$69.6B
$34.1M 1.67%
606,525
-33,645
-5% -$1.81M
2013 Q2
38 quarters
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.6M 1.6%
286,640
-130,769
-31% -$10.9M
2020 Q1
11 quarters
HCA icon
4
HCA Healthcare
HCA
$99.8B
$31.8M 1.56%
132,569
-3,453
-3% -$773K
2019 Q1
15 quarters
LMT icon
5
Lockheed Martin
LMT
$116B
$31.4M 1.54%
64,590
+5,491
+9% +$2.55M
2022 Q1
3 quarters
COR icon
6
Cencora
COR
$63B
$31.1M 1.53%
187,970
-3,364
-2% -$531K
2021 Q1
7 quarters
CTAS icon
7
Cintas
CTAS
$81.9B
$31M 1.52%
274,740
-5,212
-2% -$564K
2018 Q3
17 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$30.7M 1.5%
235,982
-1,504
-0.6% -$215K
2013 Q2
38 quarters
EOG icon
9
EOG Resources
EOG
$80.3B
$30.6M 1.5%
236,255
-9,131
-4% -$1.21M
2020 Q1
11 quarters
PG icon
10
Procter & Gamble
PG
$355B
$30.4M 1.49%
200,339
-2,090
-1% -$293K
2015 Q4
28 quarters
CDW icon
11
CDW
CDW
$19B
$30.3M 1.48%
169,395
-2,624
-2% -$461K
2017 Q3
21 quarters
KLAC icon
12
KLA
KLAC
$240B
$30.1M 1.48%
799,260
-15,050
-2% -$525K
2018 Q3
17 quarters
HD icon
13
Home Depot
HD
$293B
$30M 1.47%
94,972
-1,079
-1% -$329K
2013 Q2
38 quarters
ULTA icon
14
Ulta Beauty
ULTA
$24.8B
$29.7M 1.46%
63,385
-386
-0.6% -$166K
2021 Q4
4 quarters
APH icon
15
Amphenol
APH
$212B
$29.7M 1.46%
1,561,304
-34,520
-2% -$653K
2019 Q1
15 quarters
WM icon
16
Waste Management
WM
$84.7B
$29.6M 1.45%
188,701
-2,775
-1% -$447K
2019 Q4
12 quarters
MSI icon
17
Motorola Solutions
MSI
$74.3B
$29.6M 1.45%
114,774
-1,629
-1% -$407K
2019 Q2
14 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$29.5M 1.45%
122,978
+414
+0.3% +$99.4K
2013 Q2
38 quarters
DG icon
19
Dollar General
DG
$27.6B
$29.4M 1.44%
119,379
+7,002
+6% +$1.73M
2015 Q2
30 quarters
PTC icon
20
PTC
PTC
$21.1B
$29.4M 1.44%
244,504
+6,890
+3% +$824K
2022 Q2
2 quarters
G icon
21
Genpact
G
$5.89B
$29.1M 1.43%
628,795
-8,978
-1% -$408K
2020 Q1
11 quarters
ROP icon
22
Roper Technologies
ROP
$36.4B
$29M 1.42%
67,212
-401
-0.6% -$165K
2020 Q1
11 quarters
ITW icon
23
Illinois Tool Works
ITW
$75.8B
$29M 1.42%
131,693
-3,040
-2% -$648K
2016 Q3
25 quarters
MCK icon
24
McKesson
MCK
$112B
$28.7M 1.41%
76,493
-23
-0% -$8.58K
2022 Q2
2 quarters
GWW icon
25
W.W. Grainger
GWW
$62.4B
$28.5M 1.4%
51,226
-244
-0.5% -$138K
2022 Q2
2 quarters
1
2 3 4 5

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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.