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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
+12.02%
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
$2.41B
AUM Growth
+$225M
Cap. Flow
-$37.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$31.2M
2
IT icon
Gartner
IT
+$29M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
ELF icon
e.l.f. Beauty
ELF
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.9M
2
G icon
Genpact
G
+$22.1M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
MCK icon
McKesson
MCK
+$4.78M
5
CI icon
Cigna
CI
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.8B
$208K 0.01%
+4,206
New +$195K
FCPT icon
227
Four Corners Property Trust
FCPT
$2.75B
$206K 0.01%
+8,122
New +$186K
ACN icon
228
Accenture
ACN
$107B
– –
-2,551
Closed -$783K
CAG icon
229
Conagra Brands
CAG
$7.18B
– –
-7,321
Closed -$201K
LAD icon
230
Lithia Motors
LAD
$8.24B
– –
-5,956
Closed -$1.76M
MKSI icon
231
MKS Inc
MKSI
$20.7B
– –
-6,163
Closed -$533K
MO icon
232
Altria Group
MO
$114B
– –
-591,025
Closed -$24.9M
PRU icon
233
Prudential Financial
PRU
$42.1B
– –
-9,092
Closed -$863K
CMBT
234
CMB.TECH NV
CMBT
$4.71B
– –
-124,554
Closed -$2.05M
PRFT
235
DELISTED
Perficient Inc
PRFT
– –
-13,985
Closed -$809K
ESMT
236
DELISTED
EngageSmart, Inc.
ESMT
– –
-94,164
Closed -$1.69M
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,917
Closed -$453K
TAP.A
238
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-1,487
Closed -$243K
6 7 8 9
10

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Renaissance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Group held 284 positions worth $2.41B, up 10% from $2.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q4 2023 filing shows 19 new, 100 increased, 135 reduced and 15 closed positions. Its largest new stake was Ferguson: 184,733 shares worth $35.7M. The largest sale was Altria Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2023 buy was Ferguson: 184,733 shares worth $35.7M.
  • Renaissance Group added most to Netflix in Q4 2023, an estimated $4.44M increase.
  • Renaissance Group's biggest Q4 2023 reduction was Genpact, cutting an estimated $22.1M.
  • Renaissance Group fully exited Altria Group in Q4 2023, selling an estimated $24.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.41B portfolio in Q4 2023.
  • Renaissance Group opened 19 new positions and closed 15 in Q4 2023.
  • Renaissance Group's portfolio value rose 10% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2023, filed 9 Feb 2024.