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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
151
Alarm.com
ALRM
$2.78B
$2.19M 0.09%
40,083
+2,587
+7% +$159K
IAS
152
DELISTED
Integral Ad Science
IAS
$2.11M 0.09%
195,079
+14,771
+8% +$159K
MEOH icon
153
Methanex
MEOH
$4.21B
$2.09M 0.09%
50,562
-4,551
-8% -$204K
OEC icon
154
Orion
OEC
$429M
$2M 0.08%
112,029
-9,770
-8% -$188K
WNS
155
DELISTED
WNS Holdings
WNS
$1.72M 0.07%
32,675
-2,851
-8% -$162K
LSCC icon
156
Lattice Semiconductor
LSCC
$18.3B
$1.71M 0.07%
32,196
+1,860
+6% +$95.3K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.07%
9,906
-1,063
-10% -$180K
OBE
158
Obsidian Energy
OBE
$640M
$1.65M 0.07%
298,433
-24,394
-8% -$163K
CAMT icon
159
Camtek
CAMT
$6.98B
$1.56M 0.06%
19,480
-8,991
-32% -$877K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.06%
3,224
-70,255
-96% -$33.7M
VLRS
161
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.49M 0.06%
235,861
-19,854
-8% -$121K
FTNT icon
162
Fortinet
FTNT
$117B
$1.38M 0.06%
17,847
-659
-4% -$45K
SPG icon
163
Simon Property Group
SPG
$71.9B
$1.38M 0.06%
8,144
-250
-3% -$39.6K
CSL icon
164
Carlisle Companies
CSL
$15.2B
$1.19M 0.05%
2,647
+758
+40% +$314K
INMD icon
165
InMode
INMD
$869M
$1.18M 0.05%
69,802
+4,147
+6% +$70K
WMT icon
166
Walmart Inc
WMT
$892B
$1.13M 0.05%
13,963
-711
-5% -$52.2K
CDW icon
167
CDW
CDW
$18.1B
$1.07M 0.04%
4,749
-1,134
-19% -$252K
JPM icon
168
JPMorgan Chase
JPM
$947B
$1.07M 0.04%
5,061
-216
-4% -$45.5K
LMT icon
169
Lockheed Martin
LMT
$135B
$1.04M 0.04%
1,783
-98
-5% -$52.6K
AZO icon
170
AutoZone
AZO
$50.1B
$1.04M 0.04%
330
-11
-3% -$33.8K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.04%
2,185
-76
-3% -$33.6K
ABBV icon
172
AbbVie
ABBV
$431B
$999K 0.04%
5,059
+1,705
+51% +$318K
EG icon
173
Everest Group
EG
$14.2B
$993K 0.04%
2,534
-81,060
-97% -$30.9M
XOM icon
174
ExxonMobil
XOM
$642B
$943K 0.04%
8,043
-257
-3% -$29.7K
ORCL icon
175
Oracle
ORCL
$413B
$869K 0.04%
5,097
-287
-5% -$41.6K
5 6
7
8 9

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DSCM
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CIP
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BJL
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PA
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VF
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Renaissance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Group held 302 positions worth $2.43B, down 5.2% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $248M in Q3 2024, closing 62 positions and reducing 131 holdings. Its most notable exit was Target, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Group opened a new position in Arista Networks worth $35.7M.

  • Renaissance Group's largest Q3 2024 buy was Arista Networks: 372,260 shares worth $35.7M.
  • Renaissance Group added most to Millicom in Q3 2024, an estimated $6.17M increase.
  • Renaissance Group's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $33.7M.
  • Renaissance Group fully exited Target in Q3 2024, selling an estimated $30M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.43B portfolio in Q3 2024.
  • Renaissance Group opened 25 new positions and closed 62 in Q3 2024.
  • Renaissance Group's portfolio value fell 5.2% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.