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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
CMCSA icon
176
Comcast
CMCSA
$89.3B
$844K 0.03%
20,195
-522
-3% -$20.6K
PGR icon
177
Progressive
PGR
$125B
$799K 0.03%
3,150
-157
-5% -$36.5K
UNH icon
178
UnitedHealth
UNH
$367B
$795K 0.03%
1,360
-569
-29% -$322K
CSCO icon
179
Cisco
CSCO
$476B
$794K 0.03%
14,920
-309
-2% -$15K
ITW icon
180
Illinois Tool Works
ITW
$84.8B
$780K 0.03%
2,975
-119,837
-98% -$29.5M
ROST icon
181
Ross Stores
ROST
$81.6B
$712K 0.03%
4,728
-235
-5% -$34.7K
PG icon
182
Procter & Gamble
PG
$342B
$700K 0.03%
4,040
-20
-0.5% -$3.4K
CASY icon
183
Casey's General Stores
CASY
$30.8B
$699K 0.03%
1,861
-115
-6% -$43K
CCK icon
184
Crown Holdings
CCK
$13.2B
$697K 0.03%
7,266
-388
-5% -$33.4K
UNP icon
185
Union Pacific
UNP
$175B
$689K 0.03%
2,797
-174
-6% -$42.2K
CAH icon
186
Cardinal Health
CAH
$55.7B
$654K 0.03%
5,922
-209
-3% -$21.9K
EA icon
187
Electronic Arts
EA
$604K 0.02%
4,210
-202
-5% -$29.3K
DCI icon
188
Donaldson
DCI
$11.4B
$585K 0.02%
7,938
-324
-4% -$23.4K
D icon
189
Dominion Energy
D
$58.8B
$543K 0.02%
9,398
-393
-4% -$21.5K
NRG icon
190
NRG Energy
NRG
$25.1B
$494K 0.02%
5,423
-763
-12% -$60.7K
HD icon
191
Home Depot
HD
$349B
$482K 0.02%
1,189
-8
-0.7% -$2.92K
PH icon
192
Parker-Hannifin
PH
$135B
$449K 0.02%
710
-10
-1% -$5.68K
ALL icon
193
Allstate
ALL
$70.8B
$413K 0.02%
2,179
-22
-1% -$3.91K
IBM icon
194
IBM
IBM
$220B
$407K 0.02%
1,841
– –
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$402K 0.02%
856
-13
-1% -$5.64K
TMUS icon
196
T-Mobile US
TMUS
$193B
$400K 0.02%
1,936
– –
AFL icon
197
Aflac
AFL
$64.5B
$398K 0.02%
3,560
-25
-0.7% -$2.54K
SKX
198
DELISTED
Skechers
SKX
$391K 0.02%
+5,845
New +$384K
CBRE icon
199
CBRE Group
CBRE
$42.7B
$385K 0.02%
3,093
-579
-16% -$63.1K
CB icon
200
Chubb
CB
$137B
$383K 0.02%
1,329
-21
-2% -$5.76K
6 7
8
9 10

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DSCM
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CIP
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BJL
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PA
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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.