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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
+0.79%
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
$2.56B
AUM Growth
-$82M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34M
2
WM icon
Waste Management
WM
+$33.3M
3
PWR icon
Quanta Services
PWR
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$33.9M
2
ANSS
Ansys
ANSS
+$31.2M
3
UNP icon
Union Pacific
UNP
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.87B
$2.86M 0.11%
35,378
+2,934
+9% +$247K
SPNS
127
DELISTED
Sapiens International
SPNS
$2.86M 0.11%
84,285
+1,734
+2% +$56.6K
ADUS icon
128
Addus HomeCare
ADUS
$2.15B
$2.86M 0.11%
24,629
+1,969
+9% +$211K
QLYS icon
129
Qualys
QLYS
$5.62B
$2.84M 0.11%
19,935
+1,682
+9% +$256K
ERO icon
130
Ero Copper
ERO
$3.01B
$2.84M 0.11%
132,917
+2,204
+2% +$46.2K
HEES
131
DELISTED
H&E Equipment Services
HEES
$2.84M 0.11%
+64,240
New +$3.29M
OMAB icon
132
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$2.81M 0.11%
41,556
+741
+2% +$58.9K
AFYA icon
133
Afya
AFYA
$1.28B
$2.79M 0.11%
158,187
+3,229
+2% +$56.3K
OEC icon
134
Orion
OEC
$376M
$2.67M 0.1%
121,799
+3,540
+3% +$85.2K
TENB icon
135
Tenable Holdings
TENB
$3.93B
$2.67M 0.1%
61,192
+6,125
+11% +$270K
MEOH icon
136
Methanex
MEOH
$4.17B
$2.66M 0.1%
55,113
+1,110
+2% +$55.3K
PD icon
137
PagerDuty
PD
$864M
$2.64M 0.1%
115,219
+10,712
+10% +$223K
CMPR icon
138
Cimpress
CMPR
$2.5B
$2.64M 0.1%
+30,139
New +$2.63M
AMPH icon
139
Amphastar Pharmaceuticals
AMPH
$888M
$2.6M 0.1%
65,018
+5,616
+9% +$233K
MTDR icon
140
Matador Resources
MTDR
$6.03B
$2.59M 0.1%
43,477
+3,812
+10% +$239K
KOF icon
141
Coca-Cola Femsa
KOF
$22.7B
$2.51M 0.1%
29,240
-9,150
-24% -$857K
NOA
142
North American Construction
NOA
$368M
$2.49M 0.1%
129,197
+3,058
+2% +$63.7K
INST
143
DELISTED
Instructure Holdings, Inc.
INST
$2.49M 0.1%
106,248
+8,851
+9% +$188K
LNTH icon
144
Lantheus
LNTH
$6.58B
$2.45M 0.1%
30,473
+2,840
+10% +$208K
OBE
145
Obsidian Energy
OBE
$639M
$2.41M 0.09%
+322,827
New +$2.53M
ALRM icon
146
Alarm.com
ALRM
$2.76B
$2.38M 0.09%
37,496
+3,425
+10% +$226K
PLGO
147
Pelagos Insurance Capital
PLGO
$2.15B
$2.38M 0.09%
+145,885
New +$2.58M
BL icon
148
BlackLine
BL
$1.93B
$2.38M 0.09%
49,083
+4,499
+10% +$247K
FLYW icon
149
Flywire
FLYW
$2.12B
$2.36M 0.09%
+144,133
New +$2.72M
SMPL icon
150
Simply Good Foods
SMPL
$1.01B
$2.34M 0.09%
64,899
+5,202
+9% +$186K
4 5
6
7 8

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HAG
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CIP
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BJL
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Renaissance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Group held 289 positions worth $2.56B, down 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2024 filing shows 19 new, 135 increased, 114 reduced and 12 closed positions. Its largest new stake was Airbnb: 222,348 shares worth $33.7M. The largest sale was CDW, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2024 buy was Airbnb: 222,348 shares worth $33.7M.
  • Renaissance Group added most to Waste Management in Q2 2024, an estimated $33.3M increase.
  • Renaissance Group's biggest Q2 2024 reduction was CDW, cutting an estimated $33.9M.
  • Renaissance Group fully exited Ansys in Q2 2024, selling an estimated $31.2M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.56B portfolio in Q2 2024.
  • Renaissance Group opened 19 new positions and closed 12 in Q2 2024.
  • Renaissance Group's portfolio value fell 3.1% quarter-over-quarter to $2.56B.

Based on Renaissance Group's 13F filing for Q2 2024, filed 14 Aug 2024.