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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
FTNT icon
51
Fortinet
FTNT
$120B
$26.6M 1.1%
454,852
+18,396
+4% +$1.02M
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$26.3M 1.09%
167,805
-846
-0.5% -$130K
BJ icon
53
BJs Wholesale Club
BJ
$12.3B
$25.2M 1.04%
377,937
-21,712
-5% -$1.47M
PYPL icon
54
PayPal
PYPL
$49.6B
$23.1M 0.96%
376,602
+25,857
+7% +$1.48M
HUM icon
55
Humana
HUM
$43.7B
$21.7M 0.9%
47,406
-7,497
-14% -$3.7M
CSTM icon
56
Constellium
CSTM
$4.02B
$10.2M 0.42%
511,531
-2,627
-0.5% -$46K
BRSL
57
Brightstar Lottery PLC
BRSL
$2.08B
$9.63M 0.4%
351,224
+322
+0.1% +$9.02K
CRH icon
58
CRH
CRH
$66.5B
$9.1M 0.38%
131,651
-4,210
-3% -$254K
TGLS icon
59
Tecnoglass Holdings Inc.
TGLS
$2.12B
$8.78M 0.36%
192,062
+21,243
+12% +$768K
ITUB icon
60
Itaú Unibanco
ITUB
$90.5B
$8.34M 0.35%
1,361,285
-29,996
-2% -$159K
PUB
61
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$8.2M 0.34%
352,972
-6,285
-2% -$146K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.91B
$8.11M 0.34%
148,250
-2,455
-2% -$119K
PERI icon
63
Perion Network
PERI
$378M
$7.99M 0.33%
258,735
+19,515
+8% +$554K
STLA icon
64
Stellantis
STLA
$21.2B
$7.96M 0.33%
341,417
-8,830
-3% -$182K
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.95M 0.33%
190,331
-3,203
-2% -$134K
GLNG icon
66
Golar LNG
GLNG
$5.11B
$7.85M 0.33%
341,497
-25,813
-7% -$579K
NOMD icon
67
Nomad Foods
NOMD
$1.65B
$7.64M 0.32%
450,578
+16,234
+4% +$251K
HIT
68
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.37M 0.31%
51,044
-1,273
-2% -$184K
FMX icon
69
Fomento Económico Mexicano
FMX
$42.4B
$7.33M 0.3%
56,257
-7,287
-11% -$867K
TSM icon
70
TSMC
TSM
$2.15T
$7.32M 0.3%
70,382
-924
-1% -$88.1K
NXPI icon
71
NXP Semiconductors
NXPI
$58.3B
$7.3M 0.3%
31,796
-1,175
-4% -$237K
DOO
72
Bombardier Recreational Products
DOO
$4.81B
$7.29M 0.3%
101,629
-9,368
-8% -$655K
IBN icon
73
ICICI Bank
IBN
$109B
$7.23M 0.3%
303,049
-9,268
-3% -$213K
GIB icon
74
CGI
GIB
$15B
$7.13M 0.3%
66,515
-3,001
-4% -$304K
ICLR icon
75
Icon
ICLR
$12.6B
$6.94M 0.29%
24,521
-584
-2% -$151K
1 2
3
4 5

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CIP
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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.