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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
+12.02%
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
$2.41B
AUM Growth
+$225M
Cap. Flow
-$37.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$31.2M
2
IT icon
Gartner
IT
+$29M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
ELF icon
e.l.f. Beauty
ELF
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.9M
2
G icon
Genpact
G
+$22.1M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
MCK icon
McKesson
MCK
+$4.78M
5
CI icon
Cigna
CI
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.9M 1.73%
217,370
-4,628
-2% -$855K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.6M 1.72%
110,498
-3,856
-3% -$1.37M
PTC icon
3
PTC
PTC
$13.7B
$38.7M 1.6%
221,329
-9,788
-4% -$1.5M
AVGO icon
4
Broadcom
AVGO
$1.82T
$38.3M 1.59%
342,880
-17,760
-5% -$1.68M
CRM icon
5
Salesforce
CRM
$134B
$37.9M 1.57%
144,158
-2,490
-2% -$564K
NOW icon
6
ServiceNow
NOW
$102B
$37.6M 1.56%
266,095
-16,615
-6% -$2.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$37M 1.53%
264,865
-10,550
-4% -$1.42M
AMZN icon
8
Amazon
AMZN
$2.5T
$36.7M 1.52%
241,151
-8,238
-3% -$1.15M
APH icon
9
Amphenol
APH
$188B
$36.5M 1.51%
735,896
-14,742
-2% -$651K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$36.2M 1.5%
88,932
-3,339
-4% -$1.23M
AMAT icon
11
Applied Materials
AMAT
$426B
$36M 1.49%
222,428
-4,951
-2% -$727K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$36M 1.49%
101,678
-3,159
-3% -$1.03M
CDW icon
13
CDW
CDW
$17.1B
$35.8M 1.48%
157,267
-4,054
-3% -$859K
CTAS icon
14
Cintas
CTAS
$82.4B
$35.7M 1.48%
236,960
-4,620
-2% -$619K
FERG icon
15
Ferguson
FERG
$44.7B
$35.7M 1.48%
+184,733
New +$31.2M
COR icon
16
Cencora
COR
$60.3B
$35.6M 1.47%
173,259
-5,154
-3% -$1.01M
GWW icon
17
W.W. Grainger
GWW
$65.3B
$35.2M 1.46%
42,512
-1,110
-3% -$855K
LRCX icon
18
Lam Research
LRCX
$382B
$35.1M 1.46%
448,730
+5,000
+1% +$341K
ACGL icon
19
Arch Capital
ACGL
$36.1B
$35M 1.45%
471,396
-29,191
-6% -$2.39M
FISV
20
Fiserv Inc
FISV
$27.2B
$34.7M 1.44%
260,662
-5,163
-2% -$634K
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$34.3M 1.42%
126,077
-4,044
-3% -$1.04M
NFLX icon
22
Netflix
NFLX
$292B
$34.2M 1.42%
702,120
+101,730
+17% +$4.44M
ROP icon
23
Roper Technologies
ROP
$36.3B
$33.8M 1.4%
62,051
-1,861
-3% -$959K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$33.8M 1.4%
107,958
-2,627
-2% -$795K
LECO icon
25
Lincoln Electric
LECO
$13.8B
$33.7M 1.4%
155,106
-1,097
-0.7% -$212K
1
2 3 4 5

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Renaissance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Group held 284 positions worth $2.41B, up 10% from $2.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q4 2023 filing shows 19 new, 100 increased, 135 reduced and 15 closed positions. Its largest new stake was Ferguson: 184,733 shares worth $35.7M. The largest sale was Altria Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2023 buy was Ferguson: 184,733 shares worth $35.7M.
  • Renaissance Group added most to Netflix in Q4 2023, an estimated $4.44M increase.
  • Renaissance Group's biggest Q4 2023 reduction was Genpact, cutting an estimated $22.1M.
  • Renaissance Group fully exited Altria Group in Q4 2023, selling an estimated $24.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.41B portfolio in Q4 2023.
  • Renaissance Group opened 19 new positions and closed 15 in Q4 2023.
  • Renaissance Group's portfolio value rose 10% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2023, filed 9 Feb 2024.