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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
SHEL icon
76
Shell
SHEL
$248B
$6.9M 0.29%
104,860
-2,603
-2% -$171K
ASAI
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.88M 0.29%
497,164
-8,481
-2% -$106K
HSBC icon
78
HSBC
HSBC
$352B
$6.5M 0.27%
160,334
-3,698
-2% -$143K
SNY icon
79
Sanofi
SNY
$104B
$6.4M 0.27%
128,654
-2,522
-2% -$123K
VET icon
80
Vermilion Energy
VET
$1.68B
$6.24M 0.26%
517,622
-66,934
-11% -$886K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$8.33B
$6.15M 0.25%
20,921
-470
-2% -$111K
SONY icon
82
Sony
SONY
$136B
$6.11M 0.25%
322,870
-12,820
-4% -$222K
AXS icon
83
AXIS Capital
AXS
$7.62B
$5.61M 0.23%
101,470
-4,091
-4% -$227K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.76M 0.2%
38,693
-2,302
-6% -$287K
BABA icon
85
Alibaba
BABA
$304B
$4.17M 0.17%
53,789
-12,271
-19% -$978K
KOF icon
86
Coca-Cola Femsa
KOF
$23B
$3.48M 0.14%
36,731
+2,890
+9% +$241K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.76B
$3.43M 0.14%
270,177
+17,454
+7% +$187K
AFYA icon
88
Afya
AFYA
$1.27B
$3.27M 0.14%
149,137
+8,524
+6% +$157K
OEC icon
89
Orion
OEC
$429M
$3.13M 0.13%
113,004
+8,329
+8% +$191K
CLS icon
90
Celestica
CLS
$36.2B
$3.08M 0.13%
105,059
+5,685
+6% +$151K
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$3.05M 0.13%
27,324
-1,212
-4% -$123K
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
$3.01M 0.12%
348,186
+25,133
+8% +$189K
AMPH icon
93
Amphastar Pharmaceuticals
AMPH
$873M
$3.01M 0.12%
48,419
+2,923
+6% +$154K
UFPI icon
94
UFP Industries
UFPI
$5.19B
$3M 0.12%
23,926
+1,430
+6% +$154K
BLD
95
DELISTED
TopBuild
BLD
$2.98M 0.12%
7,954
+471
+6% +$135K
QLYS icon
96
Qualys
QLYS
$6.29B
$2.91M 0.12%
14,828
+856
+6% +$150K
IMOS
97
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.86M 0.12%
105,227
+6,581
+7% +$165K
MTH icon
98
Meritage Homes
MTH
$4.71B
$2.86M 0.12%
32,832
+1,932
+6% +$133K
CAMT icon
99
Camtek
CAMT
$6.98B
$2.85M 0.12%
41,014
+2,943
+8% +$179K
MPWR icon
100
Monolithic Power Systems
MPWR
$66.8B
$2.81M 0.12%
4,464
+254
+6% +$133K
2 3
4
5 6

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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.