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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.5B
$34.9M 1.44%
+282,564
New +$32M
ECL icon
27
Ecolab
ECL
$78.5B
$34.9M 1.44%
136,543
-2,154
-2% -$527K
DHR icon
28
Danaher
DHR
$137B
$34.6M 1.42%
124,473
-1,956
-2% -$518K
CTAS icon
29
Cintas
CTAS
$81.2B
$34.5M 1.42%
167,447
-27,905
-14% -$5.39M
WEX icon
30
WEX
WEX
$6.34B
$34.2M 1.41%
163,286
+24,529
+18% +$4.57M
AMAT icon
31
Applied Materials
AMAT
$431B
$34.2M 1.41%
169,297
-4,919
-3% -$1.01M
ICLR icon
32
Icon
ICLR
$12B
$34M 1.4%
118,421
+10,601
+10% +$3.34M
PTC icon
33
PTC
PTC
$15.3B
$33.9M 1.4%
187,867
-340
-0.2% -$59.8K
SHW icon
34
Sherwin-Williams
SHW
$87.5B
$33.9M 1.4%
88,782
+6,461
+8% +$2.25M
MAR icon
35
Marriott International
MAR
$89.6B
$33.8M 1.39%
136,085
+1,100
+0.8% +$256K
WM icon
36
Waste Management
WM
$89.3B
$33.5M 1.38%
161,420
-2,076
-1% -$433K
BJ icon
37
BJs Wholesale Club
BJ
$12.3B
$33.4M 1.37%
404,503
-7,238
-2% -$612K
ROP icon
38
Roper Technologies
ROP
$38.2B
$33.1M 1.36%
59,544
-443
-0.7% -$244K
CRM icon
39
Salesforce
CRM
$155B
$32.9M 1.36%
120,229
+1,796
+2% +$460K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$32.9M 1.35%
53,125
-349
-0.7% -$207K
FERG icon
41
Ferguson
FERG
$49.1B
$32.8M 1.35%
164,944
-3,108
-2% -$630K
V icon
42
Visa
V
$687B
$32.7M 1.35%
118,908
-958
-0.8% -$259K
CI icon
43
Cigna
CI
$72.9B
$32.6M 1.34%
94,200
-471
-0.5% -$162K
LRCX icon
44
Lam Research
LRCX
$390B
$32.3M 1.33%
395,460
+8,410
+2% +$731K
ADBE icon
45
Adobe
ADBE
$100B
$32.2M 1.32%
62,138
+3,647
+6% +$2M
EOG icon
46
EOG Resources
EOG
$76.8B
$32.1M 1.32%
261,282
-593
-0.2% -$74.5K
CDNS icon
47
Cadence Design Systems
CDNS
$94.1B
$32.1M 1.32%
118,299
-1,182
-1% -$327K
HON icon
48
Honeywell
HON
$78.6B
$31.9M 1.31%
163,892
-1,092
-0.7% -$212K
CHE icon
49
Chemed
CHE
$7B
$30M 1.24%
49,970
-7,555
-13% -$4.28M
MCK icon
50
McKesson
MCK
$97.5B
$29.7M 1.22%
60,118
+1,062
+2% +$591K
1
2
3 4 5

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Renaissance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Group held 302 positions worth $2.43B, down 5.2% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $248M in Q3 2024, closing 62 positions and reducing 131 holdings. Its most notable exit was Target, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Group opened a new position in Arista Networks worth $35.7M.

  • Renaissance Group's largest Q3 2024 buy was Arista Networks: 372,260 shares worth $35.7M.
  • Renaissance Group added most to Millicom in Q3 2024, an estimated $6.17M increase.
  • Renaissance Group's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $33.7M.
  • Renaissance Group fully exited Target in Q3 2024, selling an estimated $30M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.43B portfolio in Q3 2024.
  • Renaissance Group opened 25 new positions and closed 62 in Q3 2024.
  • Renaissance Group's portfolio value fell 5.2% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.