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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
+7.58%
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
PINS icon
51
Pinterest
PINS
$13.1B
$23.9M 0.99%
+822,821
New +$25.9M
BAH icon
52
Booz Allen Hamilton
BAH
$8.65B
$23.7M 0.98%
+183,893
New +$28.6M
QCOM icon
53
Qualcomm
QCOM
$165B
$22.7M 0.94%
147,508
-12,927
-8% -$2.12M
EXP icon
54
Eagle Materials
EXP
$6.7B
$22.1M 0.92%
89,732
+74,463
+488% +$21.5M
UBER icon
55
Uber
UBER
$139B
$21.9M 0.91%
+362,345
New +$25.9M
TSM icon
56
TSMC
TSM
$2.15T
$11.2M 0.46%
56,636
-7,039
-11% -$1.36M
TSEM icon
57
Tower Semiconductor
TSEM
$23.9B
$11.2M 0.46%
216,674
+137,161
+173% +$6.42M
GLNG icon
58
Golar LNG
GLNG
$5.11B
$10M 0.42%
236,678
-60,757
-20% -$2.37M
TGLS icon
59
Tecnoglass Holdings Inc.
TGLS
$2.12B
$9.01M 0.37%
113,621
-45,447
-29% -$3.46M
CRH icon
60
CRH
CRH
$66.5B
$8.98M 0.37%
97,085
-19,754
-17% -$1.9M
ATAT icon
61
Atour Lifestyle Holdings
ATAT
$4.74B
$8.51M 0.35%
+316,532
New +$8.5M
FLEX icon
62
Flex
FLEX
$45B
$8.24M 0.34%
214,103
-5,773
-3% -$214K
IBN icon
63
ICICI Bank
IBN
$109B
$8.12M 0.34%
271,908
-12,046
-4% -$364K
AXS icon
64
AXIS Capital
AXS
$7.61B
$8.04M 0.33%
90,671
-4,086
-4% -$350K
TIGO icon
65
Millicom
TIGO
$15.4B
$7.9M 0.33%
315,983
-71,426
-18% -$1.87M
NOMD icon
66
Nomad Foods
NOMD
$1.65B
$7.86M 0.33%
468,194
+27,535
+6% +$481K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.5B
$7.74M 0.32%
349,741
-20,167
-5% -$367K
PSO icon
68
Pearson
PSO
$10B
$7.4M 0.31%
459,352
-12,125
-3% -$181K
JD icon
69
JD.com
JD
$43.9B
$7.27M 0.3%
209,617
-22,905
-10% -$887K
CRDO icon
70
Credo Technology Group
CRDO
$41.9B
$7.13M 0.3%
106,155
-23,665
-18% -$1.18M
SONY icon
71
Sony
SONY
$132B
$7.1M 0.29%
335,646
+33,946
+11% +$661K
GIL icon
72
Gildan
GIL
$10.8B
$6.88M 0.29%
147,034
-3,577
-2% -$172K
AER icon
73
AerCap
AER
$24.4B
$6.66M 0.28%
69,601
-1,647
-2% -$158K
GIB icon
74
CGI
GIB
$15B
$6.55M 0.27%
59,882
-1,738
-3% -$195K
VET icon
75
Vermilion Energy
VET
$1.61B
$6.23M 0.26%
662,663
+130,202
+24% +$1.27M
1 2
3
4 5

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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.