We are live on ! Find out more
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
SHLS icon
151
Shoals Technologies Group
SHLS
$1.45B
$1.4M 0.06%
90,215
-2,573
-3% -$38.9K
PTEN icon
152
Patterson-UTI
PTEN
$3.83B
$1.36M 0.06%
126,049
-3,444
-3% -$41.9K
MODN
153
DELISTED
MODEL N, INC.
MODN
$1.34M 0.06%
49,756
-2,036
-4% -$49K
XPEL icon
154
XPEL
XPEL
$1.31B
$1.33M 0.06%
24,610
-633
-3% -$34K
CBRE icon
155
CBRE Group
CBRE
$42.7B
$1.33M 0.05%
14,224
-4,853
-25% -$377K
LNTH icon
156
Lantheus
LNTH
$6.6B
$1.29M 0.05%
20,804
-546
-3% -$37K
PAYC icon
157
Paycom
PAYC
$10.1B
$1.07M 0.04%
5,172
-219
-4% -$46.3K
INMD icon
158
InMode
INMD
$869M
$1.05M 0.04%
47,320
-1,463
-3% -$32.8K
JPM icon
159
JPMorgan Chase
JPM
$947B
$922K 0.04%
5,414
-1,135
-17% -$172K
AZO icon
160
AutoZone
AZO
$50.1B
$893K 0.04%
346
-76
-18% -$197K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$791M
$876K 0.04%
12,943
-382
-3% -$27.9K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.03%
2,294
-549
-19% -$193K
WM icon
163
Waste Management
WM
$91.5B
$800K 0.03%
4,469
-289
-6% -$48.5K
WMT icon
164
Walmart Inc
WMT
$892B
$773K 0.03%
14,685
-3,948
-21% -$209K
CMCSA icon
165
Comcast
CMCSA
$89.3B
$759K 0.03%
17,316
-4,084
-19% -$175K
CSCO icon
166
Cisco
CSCO
$476B
$738K 0.03%
14,613
-3,316
-18% -$169K
COF icon
167
Capital One
COF
$135B
$724K 0.03%
5,519
-77
-1% -$8.31K
ROST icon
168
Ross Stores
ROST
$81.6B
$711K 0.03%
5,143
-1,284
-20% -$160K
EA icon
169
Electronic Arts
EA
$702K 0.03%
5,133
-1,119
-18% -$148K
XOM icon
170
ExxonMobil
XOM
$642B
$692K 0.03%
6,909
-1,181
-15% -$124K
G icon
171
Genpact
G
$6.13B
$635K 0.03%
18,282
-639,631
-97% -$22.1M
HD icon
172
Home Depot
HD
$349B
$623K 0.03%
1,801
-4
-0.2% -$1.24K
ORCL icon
173
Oracle
ORCL
$413B
$573K 0.02%
5,448
-928
-15% -$101K
LH icon
174
Labcorp
LH
$25.6B
$571K 0.02%
2,517
-303
-11% -$63.6K
SYY icon
175
Sysco
SYY
$40.4B
$564K 0.02%
7,722
-1,158
-13% -$79.9K
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.