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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
ABBV icon
176
AbbVie
ABBV
$431B
$613K 0.03%
4,113
-40
-1% -$5.87K
SYY icon
177
Sysco
SYY
$40.4B
$587K 0.03%
8,880
-80
-0.9% -$5.75K
LH icon
178
Labcorp
LH
$25.6B
$567K 0.03%
2,820
-483
-15% -$102K
DCI icon
179
Donaldson
DCI
$11.4B
$561K 0.03%
9,401
-72
-0.8% -$4.46K
HD icon
180
Home Depot
HD
$349B
$545K 0.02%
1,805
-8
-0.4% -$2.57K
COF icon
181
Capital One
COF
$135B
$543K 0.02%
5,596
-50
-0.9% -$5.34K
MKSI icon
182
MKS Inc
MKSI
$19.7B
$533K 0.02%
6,163
-49
-0.8% -$4.78K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$453K 0.02%
3,917
-1,226
-24% -$132K
D icon
184
Dominion Energy
D
$58.8B
$438K 0.02%
9,809
-34
-0.3% -$1.69K
MPC icon
185
Marathon Petroleum
MPC
$84B
$362K 0.02%
2,393
– –
MCHP icon
186
Microchip Technology
MCHP
$40.4B
$318K 0.01%
4,078
– –
SNPS icon
187
Synopsys
SNPS
$77.7B
$318K 0.01%
693
– –
AFL icon
188
Aflac
AFL
$64.5B
$316K 0.01%
4,116
– –
FANG icon
189
Diamondback Energy
FANG
$53.1B
$314K 0.01%
+2,025
New +$299K
AMP icon
190
Ameriprise Financial
AMP
$49.5B
$300K 0.01%
909
– –
LIN icon
191
Linde
LIN
$226B
$297K 0.01%
798
– –
PH icon
192
Parker-Hannifin
PH
$135B
$289K 0.01%
742
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$276K 0.01%
10,312
– –
CB icon
194
Chubb
CB
$137B
$269K 0.01%
1,291
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.8B
$263K 0.01%
2,781
– –
NRG icon
196
NRG Energy
NRG
$25.1B
$263K 0.01%
6,831
– –
IBM icon
197
IBM
IBM
$220B
$263K 0.01%
1,871
– –
AMGN icon
198
Amgen
AMGN
$219B
$262K 0.01%
975
– –
SPG icon
199
Simon Property Group
SPG
$71.9B
$261K 0.01%
2,413
– –
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$260K 0.01%
9,685
– –
6 7
8
9 10

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CIP
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BJL
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PA
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PUI
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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.