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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
MAR icon
26
Marriott International
MAR
$89.8B
$33.6M 1.39%
149,207
-16,471
-10% -$3.34M
KLAC icon
27
KLA
KLAC
$250B
$33.4M 1.39%
575,470
-64,910
-10% -$3.38M
IT icon
28
Gartner
IT
$11.7B
$32.8M 1.36%
+72,599
New +$29M
ITW icon
29
Illinois Tool Works
ITW
$83.6B
$32.7M 1.36%
124,870
-904
-0.7% -$217K
V icon
30
Visa
V
$683B
$32.6M 1.35%
125,064
-1,743
-1% -$430K
UNP icon
31
Union Pacific
UNP
$174B
$32.5M 1.35%
132,239
-4,324
-3% -$951K
MA icon
32
Mastercard
MA
$498B
$32.5M 1.35%
76,141
-1,324
-2% -$532K
ANSS
33
DELISTED
Ansys
ANSS
$31.7M 1.31%
87,266
-3,688
-4% -$1.09M
ORLY icon
34
O'Reilly Automotive
ORLY
$73.5B
$31.4M 1.3%
496,200
-7,725
-2% -$488K
CHE icon
35
Chemed
CHE
$6.98B
$30.9M 1.28%
52,907
-438
-0.8% -$245K
ADBE icon
36
Adobe
ADBE
$100B
$30.9M 1.28%
51,864
-14,450
-22% -$8.33M
UNH icon
37
UnitedHealth
UNH
$370B
$30.8M 1.28%
58,565
-965
-2% -$515K
LOW icon
38
Lowe's Companies
LOW
$120B
$30.6M 1.27%
137,373
+152
+0.1% +$30.8K
HCA icon
39
HCA Healthcare
HCA
$86.4B
$30.4M 1.26%
112,317
+1,303
+1% +$322K
KEYS icon
40
Keysight
KEYS
$57.3B
$30.2M 1.25%
189,702
+22,893
+14% +$3.11M
MCK icon
41
McKesson
MCK
$97.4B
$30.1M 1.25%
65,092
-10,515
-14% -$4.78M
PG icon
42
Procter & Gamble
PG
$340B
$29.3M 1.21%
199,997
+79
+0% +$11.7K
LMT icon
43
Lockheed Martin
LMT
$135B
$29.1M 1.2%
64,177
+268
+0.4% +$119K
CI icon
44
Cigna
CI
$72.3B
$29M 1.2%
97,006
-14,277
-13% -$4.17M
EG icon
45
Everest Group
EG
$14.1B
$28.9M 1.2%
81,774
-1,792
-2% -$694K
EOG icon
46
EOG Resources
EOG
$76.1B
$28.9M 1.2%
238,904
-837
-0.3% -$104K
DHR icon
47
Danaher
DHR
$137B
$28.9M 1.2%
124,761
-5,375
-4% -$1.14M
WEX icon
48
WEX
WEX
$6.37B
$28.6M 1.19%
147,023
-14,871
-9% -$2.7M
TMO icon
49
Thermo Fisher Scientific
TMO
$210B
$28.3M 1.17%
53,381
+1,337
+3% +$647K
ABT icon
50
Abbott
ABT
$183B
$27.3M 1.13%
247,799
-4,158
-2% -$415K
1
2
3 4 5

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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.