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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
ACGL icon
1
Arch Capital
ACGL
$36.1B
$39.9M 1.82%
500,587
-11,683
-2% -$909K
AAPL icon
2
Apple
AAPL
$4.89T
$38M 1.74%
221,998
-5,994
-3% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.1M 1.65%
114,354
-3,840
-3% -$1.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 1.65%
275,415
-9,067
-3% -$1.17M
ADBE icon
5
Adobe
ADBE
$89.5B
$33.8M 1.54%
66,314
-5,708
-8% -$2.99M
MCK icon
6
McKesson
MCK
$98.5B
$32.9M 1.5%
75,607
-1,316
-2% -$555K
PTC icon
7
PTC
PTC
$13.7B
$32.7M 1.5%
231,117
-8,352
-3% -$1.19M
MAR icon
8
Marriott International
MAR
$98.7B
$32.6M 1.49%
165,678
-4,904
-3% -$974K
CDW icon
9
CDW
CDW
$17.1B
$32.5M 1.49%
161,321
-3,451
-2% -$688K
COR icon
10
Cencora
COR
$60.3B
$32.1M 1.47%
178,413
-4,775
-3% -$882K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$32.1M 1.47%
92,271
-1,660
-2% -$581K
CI icon
12
Cigna
CI
$76.6B
$31.8M 1.45%
111,283
-2,753
-2% -$785K
AMZN icon
13
Amazon
AMZN
$2.5T
$31.7M 1.45%
249,389
-11,135
-4% -$1.49M
NOW icon
14
ServiceNow
NOW
$102B
$31.6M 1.44%
282,710
-12,525
-4% -$1.43M
APH icon
15
Amphenol
APH
$188B
$31.5M 1.44%
750,638
-19,738
-3% -$849K
AMAT icon
16
Applied Materials
AMAT
$426B
$31.5M 1.44%
227,379
-4,474
-2% -$642K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$31.5M 1.44%
104,837
-17,654
-14% -$5.32M
EG icon
18
Everest Group
EG
$15.2B
$31.1M 1.42%
+83,566
New +$30.3M
ROP icon
19
Roper Technologies
ROP
$36.3B
$31M 1.41%
63,912
-2,792
-4% -$1.37M
MA icon
20
Mastercard
MA
$477B
$30.7M 1.4%
77,465
-1,979
-2% -$794K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$30.5M 1.39%
503,925
-4,320
-0.8% -$271K
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$30.5M 1.39%
130,121
-16,193
-11% -$3.79M
WEX icon
23
WEX
WEX
$6.11B
$30.5M 1.39%
161,894
+6,050
+4% +$1.17M
EOG icon
24
EOG Resources
EOG
$78B
$30.4M 1.39%
239,741
-6,004
-2% -$764K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$30.2M 1.38%
43,622
-615
-1% -$445K
1
2 3 4 5

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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.