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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.19B
AUM Growth
-$126M
Cap. Flow
-$45.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
PERI icon
Perion Network
PERI
+$5.97M
5
BJ icon
BJs Wholesale Club
BJ
+$3.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
DG icon
Dollar General
DG
+$21.4M
4
NEXN
Nexxen International
NEXN
+$8.59M
5
KLAC icon
KLA
KLAC
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.53%
3 Industrials 9.32%
4 Financials 8.65%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.74B
– –
-107,061
Closed -$3.84M
DEA
227
Easterly Government Properties
DEA
$1.18B
– –
-4,848
Closed -$176K
DG icon
228
Dollar General
DG
$27.9B
– –
-126,124
Closed -$21.4M
ESS icon
229
Essex Property Trust
ESS
$18.5B
– –
-921
Closed -$216K
EVH icon
230
Evolent Health
EVH
$444M
– –
-50,454
Closed -$1.53M
EVRI
231
DELISTED
Everi Holdings
EVRI
– –
-81,911
Closed -$1.18M
EXR icon
232
Extra Space Storage
EXR
$31.6B
– –
-1,602
Closed -$238K
FCPT icon
233
Four Corners Property Trust
FCPT
$2.75B
– –
-8,122
Closed -$206K
FWRD icon
234
Forward Air
FWRD
$654M
– –
-17,793
Closed -$1.89M
GDYN icon
235
Grid Dynamics Holdings
GDYN
$615M
– –
-122,053
Closed -$1.13M
GILD icon
236
Gilead Sciences
GILD
$165B
– –
-3,575
Closed -$276K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,206
Closed -$204K
MMM icon
238
3M
MMM
$94.3B
– –
-2,405
Closed -$201K
NEXN
239
Nexxen International
NEXN
$607M
– –
-1,192,500
Closed -$8.59M
PSA icon
240
Public Storage
PSA
$61.3B
– –
-737
Closed -$213K
TRV icon
241
Travelers Companies
TRV
$80.2B
– –
-1,487
Closed -$258K
TRVG
242
trivago
TRVG
$397M
– –
-248,527
Closed -$1.64M
ULTA icon
243
Ulta Beauty
ULTA
$24.3B
– –
-1,079
Closed -$508K
VICI icon
244
VICI Properties
VICI
$29.4B
– –
-6,722
Closed -$211K
NEX
245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-170,548
Closed -$1.52M
6 7 8 9
10

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Renaissance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Group held 288 positions worth $2.19B, down 5.4% from $2.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2023 filing shows 17 new, 89 increased, 126 reduced and 23 closed positions. Its largest new stake was Everest Group: 83,566 shares worth $31.1M. The largest sale was Waste Management, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2023 buy was Everest Group: 83,566 shares worth $31.1M.
  • Renaissance Group added most to Perion Network in Q3 2023, an estimated $5.97M increase.
  • Renaissance Group's biggest Q3 2023 reduction was Waste Management, cutting an estimated $29.6M.
  • Renaissance Group fully exited Dollar General in Q3 2023, selling an estimated $21.4M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.19B portfolio in Q3 2023.
  • Renaissance Group opened 17 new positions and closed 23 in Q3 2023.
  • Renaissance Group's portfolio value fell 5.4% quarter-over-quarter to $2.19B.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.