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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
COR icon
51
Cencora
COR
$61.7B
$29.4M 1.21%
130,442
-19,592
-13% -$4.55M
QCOM icon
52
Qualcomm
QCOM
$165B
$27.3M 1.12%
160,435
-55
-0% -$9.71K
ABNB icon
53
Airbnb
ABNB
$89B
$25.3M 1.04%
199,881
-22,467
-10% -$2.91M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.4B
$23.5M 0.97%
+204,140
New +$28M
LULU icon
55
lululemon athletica
LULU
$14B
$22.7M 0.93%
83,643
+6,912
+9% +$1.83M
TSM icon
56
TSMC
TSM
$2.15T
$11.1M 0.46%
63,675
-3,465
-5% -$590K
GLNG icon
57
Golar LNG
GLNG
$5.11B
$10.9M 0.45%
297,435
-70,632
-19% -$2.36M
TGLS icon
58
Tecnoglass Holdings Inc.
TGLS
$2.12B
$10.9M 0.45%
159,068
-15,519
-9% -$900K
CRH icon
59
CRH
CRH
$66.5B
$10.8M 0.45%
116,839
-5,778
-5% -$485K
TIGO icon
60
Millicom
TIGO
$15.4B
$10.5M 0.43%
387,409
+238,780
+161% +$6.17M
JD icon
61
JD.com
JD
$43.9B
$9.3M 0.38%
+232,522
New +$6.39M
STNG icon
62
Scorpio Tankers
STNG
$3.71B
$8.65M 0.36%
121,321
-11,359
-9% -$830K
IBN icon
63
ICICI Bank
IBN
$109B
$8.48M 0.35%
283,954
-6,243
-2% -$182K
NOMD icon
64
Nomad Foods
NOMD
$1.65B
$8.4M 0.35%
440,659
-10,283
-2% -$189K
CSTM icon
65
Constellium
CSTM
$4.02B
$7.88M 0.32%
484,467
-24,323
-5% -$413K
ITUB icon
66
Itaú Unibanco
ITUB
$90.5B
$7.63M 0.31%
1,300,542
-24,500
-2% -$138K
AXS icon
67
AXIS Capital
AXS
$7.61B
$7.54M 0.31%
94,757
-2,046
-2% -$153K
FLEX icon
68
Flex
FLEX
$45B
$7.35M 0.3%
+219,876
New +$6.76M
GIL icon
69
Gildan
GIL
$10.8B
$7.1M 0.29%
+150,611
New +$6.37M
GIB icon
70
CGI
GIB
$15B
$7.08M 0.29%
61,620
-1,729
-3% -$189K
NXPI icon
71
NXP Semiconductors
NXPI
$58.3B
$7.04M 0.29%
29,315
-752
-3% -$189K
SNY icon
72
Sanofi
SNY
$104B
$7M 0.29%
121,419
-2,570
-2% -$139K
HSBC icon
73
HSBC
HSBC
$352B
$6.85M 0.28%
151,637
-3,192
-2% -$138K
AER icon
74
AerCap
AER
$24.4B
$6.75M 0.28%
71,248
-1,638
-2% -$153K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.5B
$6.67M 0.27%
369,908
-8,229
-2% -$144K
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.