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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
DFS
201
DELISTED
Discover Financial Services
DFS
$379K 0.02%
2,702
– –
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$373K 0.02%
2,963
+1,007
+51% +$121K
MAS icon
203
Masco
MAS
$14.9B
$372K 0.02%
4,435
-356
-7% -$27K
MMM icon
204
3M
MMM
$93.2B
$369K 0.02%
2,701
+139
+5% +$17K
KEYS icon
205
Keysight
KEYS
$57.6B
$369K 0.02%
2,322
-2,023
-47% -$288K
TRV icon
206
Travelers Companies
TRV
$80.5B
$367K 0.02%
1,569
-18
-1% -$3.97K
LIN icon
207
Linde
LIN
$226B
$359K 0.01%
753
-7
-0.9% -$3.19K
THC icon
208
Tenet Healthcare
THC
$20.7B
$358K 0.01%
+2,152
New +$325K
MO icon
209
Altria Group
MO
$113B
$346K 0.01%
6,787
-338
-5% -$17.1K
NTAP icon
210
NetApp
NTAP
$37.6B
$346K 0.01%
+2,800
New +$349K
SNPS icon
211
Synopsys
SNPS
$77.7B
$343K 0.01%
678
– –
NVDA icon
212
NVIDIA
NVDA
$5.3T
$316K 0.01%
2,600
– –
SKT icon
213
Tanger
SKT
$4.52B
$312K 0.01%
9,411
– –
CTRE icon
214
CareTrust REIT
CTRE
$9.72B
$311K 0.01%
10,082
– –
NHI icon
215
National Health Investors
NHI
$3.65B
$309K 0.01%
3,677
-413
-10% -$31.8K
PFG icon
216
Principal Financial Group
PFG
$24.7B
$308K 0.01%
3,581
– –
MPC icon
217
Marathon Petroleum
MPC
$84B
$308K 0.01%
1,888
– –
LECO icon
218
Lincoln Electric
LECO
$15.2B
$306K 0.01%
1,592
-139,447
-99% -$26.8M
EXR icon
219
Extra Space Storage
EXR
$31.6B
$304K 0.01%
1,685
– –
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$303K 0.01%
6,292
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.8B
$301K 0.01%
3,140
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$300K 0.01%
11,282
– –
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.62B
$300K 0.01%
8,783
-1,107
-11% -$34.2K
EQIX icon
224
Equinix
EQIX
$104B
$298K 0.01%
336
– –
CNP icon
225
CenterPoint Energy
CNP
$26.8B
$298K 0.01%
10,120
– –
7 8
9
10 11

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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 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.