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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
ABT icon
51
Abbott
ABT
$185B
$24.4M 1.11%
251,957
+4,846
+2% +$509K
G icon
52
Genpact
G
$5.97B
$23.8M 1.09%
657,913
+6,175
+0.9% +$229K
NFLX icon
53
Netflix
NFLX
$308B
$22.7M 1.03%
+600,390
New +$25.5M
KEYS icon
54
Keysight
KEYS
$57.8B
$22.1M 1.01%
166,809
-19,865
-11% -$2.94M
PYPL icon
55
PayPal
PYPL
$50.2B
$20.5M 0.94%
350,745
+15,521
+5% +$1.01M
BRSL
56
Brightstar Lottery PLC
BRSL
$2.03B
$10.6M 0.49%
350,902
-8,457
-2% -$270K
CSTM icon
57
Constellium
CSTM
$4.02B
$9.36M 0.43%
514,158
-40,607
-7% -$716K
GLNG icon
58
Golar LNG
GLNG
$5.18B
$8.91M 0.41%
367,310
+87,746
+31% +$2.02M
VET icon
59
Vermilion Energy
VET
$1.65B
$8.55M 0.39%
584,556
+211,801
+57% +$2.98M
DOO
60
Bombardier Recreational Products
DOO
$4.75B
$8.42M 0.38%
110,997
-2,488
-2% -$201K
CRH icon
61
CRH
CRH
$66.1B
$7.44M 0.34%
135,861
-16,524
-11% -$939K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.71B
$7.33M 0.33%
150,705
-9,173
-6% -$486K
PERI icon
63
Perion Network
PERI
$382M
$7.33M 0.33%
239,220
+177,926
+290% +$5.97M
IBN icon
64
ICICI Bank
IBN
$110B
$7.22M 0.33%
312,317
-17,465
-5% -$411K
SNY icon
65
Sanofi
SNY
$105B
$7.04M 0.32%
131,176
-7,161
-5% -$382K
FMX icon
66
Fomento Económico Mexicano
FMX
$42.1B
$6.94M 0.32%
63,544
-4,405
-6% -$489K
SHEL icon
67
Shell
SHEL
$245B
$6.92M 0.32%
107,463
-2,800
-3% -$174K
GIB icon
68
CGI
GIB
$15B
$6.85M 0.31%
69,516
-4,761
-6% -$486K
PUB
69
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6.81M 0.31%
359,257
-19,046
-5% -$361K
STLA icon
70
Stellantis
STLA
$21.1B
$6.7M 0.31%
350,247
-69,686
-17% -$1.3M
NOMD icon
71
Nomad Foods
NOMD
$1.64B
$6.61M 0.3%
434,344
-25,608
-6% -$443K
ITUB icon
72
Itaú Unibanco
ITUB
$92B
$6.59M 0.3%
1,391,281
-63,799
-4% -$318K
NXPI icon
73
NXP Semiconductors
NXPI
$58.6B
$6.59M 0.3%
32,971
-2,498
-7% -$517K
HIT
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.58M 0.3%
52,317
-2,778
-5% -$350K
HSBC icon
75
HSBC
HSBC
$353B
$6.47M 0.3%
164,032
-8,208
-5% -$323K
1 2
3
4 5

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DSCM
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CIP
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BJL
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PA
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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.