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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$30.3M |
| 2 |
Lincoln Electric
LECO
|
+$29.8M |
| 3 |
Netflix
NFLX
|
+$25.5M |
| 4 |
Perion Network
PERI
|
+$5.97M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Dollar General
DG
|
+$21.4M |
| 4 |
Nexxen International
NEXN
|
+$8.59M |
| 5 |
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 | Miscellaneous | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$1.83B
| – | – |
-107,061
| Closed | -$3.84M | – |
|
227
Easterly Government Properties
DEA
$1.04B
| – | – |
-4,848
| Closed | -$176K | – |
|
|
228
Dollar General
DG
$29.7B
| – | – |
-126,124
| Closed | -$21.4M | – |
|
229
Essex Property Trust
ESS
$17.4B
| – | – |
-921
| Closed | -$216K | – |
|
230
Evolent Health
EVH
$543M
| – | – |
-50,454
| Closed | -$1.53M | – |
|
231
DELISTED
Everi Holdings
EVRI
| – | – |
-81,911
| Closed | -$1.18M | – |
|
232
Extra Space Storage
EXR
$29.5B
| – | – |
-1,602
| Closed | -$238K | – |
|
233
Four Corners Property Trust
FCPT
$2.4B
| – | – |
-8,122
| Closed | -$206K | – |
|
234
Forward Air
FWRD
$531M
| – | – |
-17,793
| Closed | -$1.89M | – |
|
235
Grid Dynamics Holdings
GDYN
$641M
| – | – |
-122,053
| Closed | -$1.13M | – |
|
236
Gilead Sciences
GILD
$194B
| – | – |
-3,575
| Closed | -$276K | – |
|
237
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-4,206
| Closed | -$204K | – |
|
238
3M
MMM
$86.2B
| – | – |
-2,405
| Closed | -$201K | – |
|
|
239
Nexxen International
NEXN
$511M
| – | – |
-1,192,500
| Closed | -$8.59M | – |
|
240
Public Storage
PSA
$55.9B
| – | – |
-737
| Closed | -$213K | – |
|
241
Travelers Companies
TRV
$80.4B
| – | – |
-1,487
| Closed | -$258K | – |
|
242
trivago
TRVG
$279M
| – | – |
-248,527
| Closed | -$1.64M | – |
|
243
Ulta Beauty
ULTA
$25.7B
| – | – |
-1,079
| Closed | -$508K | – |
|
244
VICI Properties
VICI
$26.1B
| – | – |
-6,722
| Closed | -$211K | – |
|
|
NEX
245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-170,548
| Closed | -$1.52M | – |
|
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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.