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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
INDV icon
101
Indivior Pharmaceuticals
INDV
$4.56B
$2.24M 0.1%
97,127
+1,959
+2% +$44.7K
ERF
102
DELISTED
Enerplus Corporation
ERF
$2.24M 0.1%
127,095
+7,823
+7% +$129K
OEC icon
103
Orion
OEC
$429M
$2.23M 0.1%
104,675
+16,193
+18% +$353K
AFYA icon
104
Afya
AFYA
$1.27B
$2.22M 0.1%
140,613
+3,939
+3% +$60.7K
SFM icon
105
Sprouts Farmers Market
SFM
$8.13B
$2.2M 0.1%
51,461
+62
+0.1% +$2.43K
MEOH icon
106
Methanex
MEOH
$4.21B
$2.17M 0.1%
48,262
+3,788
+9% +$162K
ESNT icon
107
Essent Group
ESNT
$6.04B
$2.17M 0.1%
45,945
+1,302
+3% +$64.5K
QLYS icon
108
Qualys
QLYS
$6.29B
$2.13M 0.1%
13,972
+161
+1% +$23.2K
WNS
109
DELISTED
WNS Holdings
WNS
$2.12M 0.1%
30,926
+9,269
+43% +$626K
SPNS
110
DELISTED
Sapiens International
SPNS
$2.1M 0.1%
73,935
-13,729
-16% -$393K
AMPH icon
111
Amphastar Pharmaceuticals
AMPH
$873M
$2.09M 0.1%
45,496
+887
+2% +$48.4K
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$2.09M 0.1%
151,292
+20,631
+16% +$295K
FIX icon
113
Comfort Systems
FIX
$60.3B
$2.05M 0.09%
12,048
-1,901
-14% -$334K
CMBT
114
CMB.TECH NV
CMBT
$4.76B
$2.05M 0.09%
124,554
+17,357
+16% +$286K
CTRE icon
115
CareTrust REIT
CTRE
$9.72B
$2.03M 0.09%
98,851
+1,067
+1% +$21.6K
SPSC icon
116
SPS Commerce
SPSC
$2.59B
$2.03M 0.09%
11,872
-1,189
-9% -$211K
TIGO icon
117
Millicom
TIGO
$17.5B
$2.02M 0.09%
131,057
+16,873
+15% +$269K
ERO icon
118
Ero Copper
ERO
$3.24B
$2.02M 0.09%
117,405
+12,335
+12% +$252K
XPEL icon
119
XPEL
XPEL
$1.31B
$1.96M 0.09%
+25,243
New +$2.03M
AIT icon
120
Applied Industrial Technologies
AIT
$13.3B
$1.96M 0.09%
12,667
+140
+1% +$21K
SIMO icon
121
Silicon Motion
SIMO
$9.07B
$1.95M 0.09%
38,037
+11,291
+42% +$642K
MPWR icon
122
Monolithic Power Systems
MPWR
$66.8B
$1.95M 0.09%
4,210
+52
+1% +$26.6K
TENB icon
123
Tenable Holdings
TENB
$3.98B
$1.91M 0.09%
42,764
+785
+2% +$35.3K
INST
124
DELISTED
Instructure Holdings, Inc.
INST
$1.9M 0.09%
74,732
+764
+1% +$19.8K
TSEM icon
125
Tower Semiconductor
TSEM
$25.4B
$1.9M 0.09%
77,194
+34,587
+81% +$1.11M
3 4
5
6 7

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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.