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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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.42M 0.29%
193,534
-10,156
-5% -$337K
TSM icon
77
TSMC
TSM
$2.17T
$6.2M 0.28%
71,306
-3,155
-4% -$298K
ICLR icon
78
Icon
ICLR
$12.4B
$6.18M 0.28%
25,105
-4,462
-15% -$1.12M
ASAI
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.15M 0.28%
505,645
+30,777
+6% +$404K
AXS icon
80
AXIS Capital
AXS
$7.62B
$5.99M 0.27%
105,561
-6,232
-6% -$344K
BABA icon
81
Alibaba
BABA
$304B
$5.73M 0.26%
66,060
+6,631
+11% +$607K
TGLS icon
82
Tecnoglass Holdings Inc.
TGLS
$1.97B
$5.63M 0.26%
170,819
-16,633
-9% -$679K
SONY icon
83
Sony
SONY
$136B
$5.53M 0.25%
335,690
-22,295
-6% -$389K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.31M 0.24%
40,995
-1,769
-4% -$236K
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.33B
$5.26M 0.24%
21,391
-1,517
-7% -$410K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.57B
$2.92M 0.13%
7,056
+71
+1% +$27.6K
KOF icon
87
Coca-Cola Femsa
KOF
$23B
$2.65M 0.12%
33,841
+5,678
+20% +$470K
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.46M 0.11%
28,346
+2,403
+9% +$217K
NOA
89
North American Construction
NOA
$393M
$2.46M 0.11%
113,081
-16,801
-13% -$379K
DECK icon
90
Deckers Outdoor
DECK
$13.3B
$2.45M 0.11%
28,536
+348
+1% +$31.2K
CLS icon
91
Celestica
CLS
$36.2B
$2.44M 0.11%
99,374
-72,410
-42% -$1.48M
EME icon
92
Emcor
EME
$35.7B
$2.42M 0.11%
11,408
+139
+1% +$29.1K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.76B
$2.39M 0.11%
252,723
+22,823
+10% +$236K
STRL icon
94
Sterling Infrastructure
STRL
$16.4B
$2.38M 0.11%
32,443
-15,420
-32% -$1.08M
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.38M 0.11%
104,932
+1,436
+1% +$31.5K
CAMT icon
96
Camtek
CAMT
$6.98B
$2.37M 0.11%
38,071
-30,104
-44% -$1.49M
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
$2.34M 0.11%
323,053
+60,727
+23% +$463K
MEDP icon
98
Medpace
MEDP
$16.3B
$2.31M 0.11%
9,549
+113
+1% +$28.9K
UFPI icon
99
UFP Industries
UFPI
$5.19B
$2.3M 0.11%
22,496
+84
+0.4% +$8.49K
IMOS
100
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.27M 0.1%
98,646
+23,532
+31% +$547K
2 3
4
5 6

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CIP
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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.