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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
QLYS icon
126
Qualys
QLYS
$6.28B
$3.33M 0.14%
23,777
+2,496
+12% +$347K
BLD
127
DELISTED
TopBuild
BLD
$3.31M 0.14%
10,631
+1,146
+12% +$420K
SMPL icon
128
Simply Good Foods
SMPL
$977M
$3.04M 0.13%
78,023
+8,303
+12% +$304K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.02M 0.13%
+108,215
New +$3.16M
MTDR icon
130
Matador Resources
MTDR
$6.05B
$2.91M 0.12%
51,695
+5,412
+12% +$298K
IMAX icon
131
IMAX
IMAX
$2.76B
$2.89M 0.12%
112,986
-3,415
-3% -$80.3K
TENB icon
132
Tenable Holdings
TENB
$3.9B
$2.85M 0.12%
72,508
+7,105
+11% +$295K
FINV
133
FinVolution Group
FINV
$1.13B
$2.73M 0.11%
+402,401
New +$2.59M
MRX
134
Marex Group Limited Ordinary Shares
MRX
$4.56B
$2.6M 0.11%
+83,392
New +$2.33M
OMAB icon
135
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.51M 0.1%
36,553
-1,511
-4% -$103K
NOA
136
North American Construction
NOA
$398M
$2.48M 0.1%
114,879
-4,362
-4% -$85.5K
ESNT icon
137
Essent Group
ESNT
$6.03B
$2.48M 0.1%
45,550
-1,787
-4% -$104K
MEOH icon
138
Methanex
MEOH
$4.09B
$2.44M 0.1%
48,950
-1,612
-3% -$70.9K
PD icon
139
PagerDuty
PD
$858M
$2.43M 0.1%
134,282
+10,839
+9% +$208K
COR icon
140
Cencora
COR
$61.3B
$2.38M 0.1%
10,614
-119,828
-92% -$28.2M
PLGO
141
Pelagos Insurance Capital
PLGO
$2.18B
$2.37M 0.1%
130,950
-4,848
-4% -$90K
KOF icon
142
Coca-Cola Femsa
KOF
$23.3B
$2.35M 0.1%
30,146
+3,236
+12% +$267K
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$952M
$2.35M 0.1%
315,278
+79,417
+34% +$595K
WFRD icon
144
Weatherford International
WFRD
$6.48B
$2.34M 0.1%
32,733
+2,017
+7% +$165K
OBE
145
Obsidian Energy
OBE
$621M
$2.31M 0.1%
398,668
+100,235
+34% +$571K
RDWR icon
146
Radware
RDWR
$1.18B
$2.24M 0.09%
+99,433
New +$2.28M
AFYA icon
147
Afya
AFYA
$1.25B
$2.23M 0.09%
140,496
-5,494
-4% -$90.5K
IAS
148
DELISTED
Integral Ad Science
IAS
$2.18M 0.09%
208,963
+13,884
+7% +$152K
MTLS
149
Materialise
MTLS
$389M
$2.14M 0.09%
+303,442
New +$2M
SIMO icon
150
Silicon Motion
SIMO
$8.77B
$2.06M 0.09%
38,183
-1,650
-4% -$92.4K
4 5
6
7 8

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CIP
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PA
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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.