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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
MSI icon
26
Motorola Solutions
MSI
$73.5B
$30.1M 1.38%
110,585
-1,025
-0.9% -$292K
FISV
27
Fiserv Inc
FISV
$29.7B
$30.1M 1.37%
265,825
-5,486
-2% -$676K
UNH icon
28
UnitedHealth
UNH
$370B
$30M 1.37%
59,530
-126
-0.2% -$62K
AVGO icon
29
Broadcom
AVGO
$1.99T
$30M 1.37%
360,640
-5,590
-2% -$485K
CRM icon
30
Salesforce
CRM
$156B
$29.7M 1.36%
146,648
-2,846
-2% -$615K
KLAC icon
31
KLA
KLAC
$255B
$29.4M 1.34%
640,380
-130,670
-17% -$6.27M
V icon
32
Visa
V
$690B
$29.2M 1.33%
126,807
-1,901
-1% -$457K
PG icon
33
Procter & Gamble
PG
$345B
$29.2M 1.33%
199,918
-1,166
-0.6% -$178K
CTAS icon
34
Cintas
CTAS
$81.5B
$29.1M 1.33%
241,580
-27,544
-10% -$3.43M
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$29M 1.32%
125,774
-2,293
-2% -$559K
DHR icon
36
Danaher
DHR
$137B
$28.6M 1.31%
130,136
+8,071
+7% +$1.8M
BJ icon
37
BJs Wholesale Club
BJ
$12.3B
$28.6M 1.31%
399,649
+50,018
+14% +$3.37M
LOW icon
38
Lowe's Companies
LOW
$122B
$28.5M 1.3%
137,221
-1,245
-0.9% -$280K
LECO icon
39
Lincoln Electric
LECO
$15.1B
$28.4M 1.3%
+156,203
New +$29.8M
LRCX icon
40
Lam Research
LRCX
$398B
$27.8M 1.27%
443,730
-82,110
-16% -$5.39M
UNP icon
41
Union Pacific
UNP
$176B
$27.8M 1.27%
136,563
-1,400
-1% -$305K
CHE icon
42
Chemed
CHE
$7.05B
$27.7M 1.27%
53,345
+178
+0.3% +$92.5K
HCA icon
43
HCA Healthcare
HCA
$86.8B
$27.3M 1.25%
111,014
-449
-0.4% -$123K
ANSS
44
DELISTED
Ansys
ANSS
$27.1M 1.24%
90,954
-26
-0% -$8.23K
HUM icon
45
Humana
HUM
$43.5B
$26.8M 1.22%
54,903
+1,761
+3% +$828K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$26.3M 1.2%
52,044
+453
+0.9% +$241K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$26.3M 1.2%
168,651
+1,724
+1% +$284K
LMT icon
48
Lockheed Martin
LMT
$136B
$26.1M 1.19%
63,909
+326
+0.5% +$145K
FTNT icon
49
Fortinet
FTNT
$123B
$25.6M 1.17%
436,456
-49,517
-10% -$3.28M
MO icon
50
Altria Group
MO
$114B
$24.9M 1.14%
591,025
+8,540
+1% +$377K
1
2
3 4 5

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HAG
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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.