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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
PGR icon
176
Progressive
PGR
$122B
$687K 0.03%
3,307
+3
+0.1% +$628
UNP icon
177
Union Pacific
UNP
$176B
$672K 0.03%
2,971
-126,727
-98% -$29.7M
PG icon
178
Procter & Gamble
PG
$345B
$670K 0.03%
4,060
+30
+0.7% +$4.91K
EA icon
179
Electronic Arts
EA
$53B
$615K 0.02%
4,412
+33
+0.8% +$4.35K
CAH icon
180
Cardinal Health
CAH
$54.2B
$603K 0.02%
+6,131
New +$625K
KEYS icon
181
Keysight
KEYS
$58.6B
$594K 0.02%
4,345
-195,852
-98% -$28.6M
DCI icon
182
Donaldson
DCI
$11.4B
$591K 0.02%
8,262
-84
-1% -$6.16K
ABBV icon
183
AbbVie
ABBV
$432B
$575K 0.02%
3,354
+24
+0.7% +$3.98K
CCK icon
184
Crown Holdings
CCK
$13.2B
$569K 0.02%
7,654
-70
-0.9% -$5.65K
NRG icon
185
NRG Energy
NRG
$24.3B
$482K 0.02%
6,186
-310
-5% -$24K
D icon
186
Dominion Energy
D
$60.9B
$480K 0.02%
9,791
+80
+0.8% +$4.08K
FANG icon
187
Diamondback Energy
FANG
$53.8B
$425K 0.02%
2,121
+9
+0.4% +$1.79K
HD icon
188
Home Depot
HD
$348B
$412K 0.02%
1,197
+18
+2% +$6.14K
SNPS icon
189
Synopsys
SNPS
$77.1B
$403K 0.02%
678
+3
+0.4% +$1.7K
AMP icon
190
Ameriprise Financial
AMP
$48.9B
$371K 0.01%
869
-20
-2% -$8.54K
PH icon
191
Parker-Hannifin
PH
$126B
$364K 0.01%
720
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$353K 0.01%
2,702
– –
ALL icon
193
Allstate
ALL
$67.7B
$351K 0.01%
2,201
– –
CB icon
194
Chubb
CB
$135B
$344K 0.01%
1,350
– –
TMUS icon
195
T-Mobile US
TMUS
$190B
$341K 0.01%
1,936
+41
+2% +$6.88K
LIN icon
196
Linde
LIN
$222B
$333K 0.01%
760
– –
GD icon
197
General Dynamics
GD
$105B
$333K 0.01%
1,146
-4
-0.3% -$1.17K
MPC icon
198
Marathon Petroleum
MPC
$91.5B
$328K 0.01%
1,888
– –
CBRE icon
199
CBRE Group
CBRE
$44B
$327K 0.01%
3,672
-6,729
-65% -$597K
MCHP icon
200
Microchip Technology
MCHP
$43.9B
$325K 0.01%
3,552
+86
+2% +$7.87K
6 7
8
9 10

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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.