We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12.4B
$35.2M 1.46%
394,230
-10,273
-3% -$929K
CDNS icon
27
Cadence Design Systems
CDNS
$92.6B
$35.2M 1.46%
117,168
-1,131
-1% -$329K
LULU icon
28
lululemon athletica
LULU
$14B
$34.6M 1.43%
90,384
+6,741
+8% +$2.2M
RCL icon
29
Royal Caribbean
RCL
$86.7B
$34.2M 1.42%
148,446
-58,860
-28% -$13M
KLAC icon
30
KLA
KLAC
$239B
$34.1M 1.41%
541,430
+77,700
+17% +$5.25M
MCK icon
31
McKesson
MCK
$96.8B
$34.1M 1.41%
59,777
-341
-0.6% -$191K
HON icon
32
Honeywell
HON
$78.2B
$34M 1.41%
159,652
-4,240
-3% -$884K
PTC icon
33
PTC
PTC
$15.2B
$33.8M 1.4%
184,001
-3,866
-2% -$733K
LOW icon
34
Lowe's Companies
LOW
$119B
$33.3M 1.38%
135,059
-4,183
-3% -$1.12M
KKR icon
35
KKR & Co
KKR
$95.7B
$33.1M 1.37%
223,369
-44,671
-17% -$6.55M
IT icon
36
Gartner
IT
$10.1B
$33M 1.37%
68,053
-1,469
-2% -$757K
APO icon
37
Apollo Global Management
APO
$74.6B
$32.6M 1.35%
+197,670
New +$31.3M
ECL icon
38
Ecolab
ECL
$78.6B
$31.6M 1.31%
135,046
-1,497
-1% -$372K
CAH icon
39
Cardinal Health
CAH
$55.2B
$31.3M 1.3%
265,044
+259,122
+4,376% +$30.3M
WM icon
40
Waste Management
WM
$90.5B
$31.1M 1.29%
154,013
-7,407
-5% -$1.59M
ROP icon
41
Roper Technologies
ROP
$38.8B
$30.7M 1.27%
59,136
-408
-0.7% -$224K
CTAS icon
42
Cintas
CTAS
$81.6B
$30.1M 1.25%
164,659
-2,788
-2% -$586K
SHW icon
43
Sherwin-Williams
SHW
$86B
$29.9M 1.24%
87,864
-918
-1% -$343K
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.9B
$29.7M 1.23%
217,572
+13,432
+7% +$1.66M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$28.6M 1.18%
54,944
+1,819
+3% +$1M
JLL icon
46
Jones Lang LaSalle
JLL
$16.8B
$28.1M 1.16%
111,092
+94,610
+574% +$25.2M
FERG icon
47
Ferguson
FERG
$48.5B
$27.8M 1.15%
160,388
-4,556
-3% -$905K
HCA icon
48
HCA Healthcare
HCA
$88B
$27.8M 1.15%
92,645
+3,607
+4% +$1.26M
ADBE icon
49
Adobe
ADBE
$99.9B
$27.1M 1.12%
60,847
-1,291
-2% -$639K
ICLR icon
50
Icon
ICLR
$12.2B
$24.4M 1.01%
116,372
-2,049
-2% -$478K
1
2
3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.