Renaissance Group LLC Q3 and Q4 2022 13F Holdings Comparison: Top Winners and Losers

As a professional investor, it's crucial to keep track of your portfolio and analyze its performance. One way to do this is by looking at quarterly 13F filings of top institutional investors, which reveal their holdings in publicly traded companies. In this blog post, we will analyze data from Renaissance Group LLC's Q3 and Q4 2022 13F filings, comparing their top holdings and identifying the winners and losers.

First, let's take a look at Renaissance Group LLC's top five holdings in Q3 2022, based on the value of their shares: Apple Inc (AAPL), Waste Management Inc (WM), Altria Group Inc (MO), Johnson & Johnson (JNJ), and Mastercard Inc (MA). These companies were worth $32,821, $30,676, $22,136, $25,802, and $22,604, respectively.

Now, let's see how these holdings changed in Q4 2022:

Apple Inc (AAPL) - Renaissance Group LLC's holdings in Apple decreased slightly from 237,486 shares in Q3 2022 to 235,982 shares in Q4 2022, a decline of 0.6%. However, the value of their shares in Apple decreased significantly, from $32,821 in Q3 to $30,661 in Q4, a decline of 6.6%.

Waste Management Inc (WM) - Renaissance Group LLC's holdings in Waste Management also decreased slightly from 191,476 shares in Q3 to 188,701 shares in Q4, a decline of 1.4%. The value of their shares in Waste Management decreased from $30,676 in Q3 to $29,603 in Q4, a decline of 3.5%.

Altria Group Inc (MO) - Renaissance Group LLC's holdings in Altria Group decreased slightly from 548,197 shares in Q3 to 540,486 shares in Q4, a decline of 1.4%. The value of their shares in Altria Group increased from $22,136 in Q3 to $24,705 in Q4, an increase of 11.6%.

Johnson & Johnson (JNJ) - Renaissance Group LLC's holdings in Johnson & Johnson decreased slightly from 157,943 shares in Q3 to 157,577 shares in Q4, a decline of 0.2%. However, the value of their shares in Johnson & Johnson increased from $25,802 in Q3 to $27,835 in Q4, an increase of 7.9%.

Mastercard Inc (MA) - Renaissance Group LLC's holdings in Mastercard increased slightly from 79,496 shares in Q3 to 79,794 shares in Q4, an increase of 0.4%. The value of their shares in Mastercard increased from $22,604 in Q3 to $27,746 in Q4, an increase of 22.8%.

While Apple and Waste Management were losers for Renaissance Group LLC in Q4 2022, Altria Group, Johnson & Johnson, and Mastercard were all winners. Altria Group saw a strong increase in value, while Johnson & Johnson and Mastercard both saw modest increases in both shares and value.

Looking beyond Renaissance Group LLC's top five holdings, some of their biggest winners in Q4 2022 were Arch Capital Group Ltd (ACGL), O'Reilly Automotive Inc (ORLY), and Horizon Therapeutics PLC (HZNP). ACGL saw a decline in shares but a significant increase in value, while ORLY and HZNP both saw decreases in shares but increases in value.

On the other hand, some of Renaissance Group LLC's biggest losers in Q4 2022 were Amazon.com Inc (AMZN), PayPal Holdings Inc (PYPL), and Infineon Technologies AG (IFNNY). AMZN and PYPL saw significant declines in both shares and value, while IFNNY saw a decline in shares but a modest increase in value.

In conclusion, while Renaissance Group LLC's portfolio saw a mix of winners and losers in Q4 2022, some of their top holdings like Altria Group, Johnson & Johnson, and Mastercard performed well. It's essential to keep an eye on these quarterly 13F filings to track your portfolio's performance and make informed investment decisions.