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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Avg Time Held
3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$8.68B
| $296K | 0.01% |
5,501
| – | – |
2022 Q4
7 quarters
|
|
227
Public Storage
PSA
$55.2B
| $293K | 0.01% |
805
| – | – |
2023 Q4
3 quarters
|
|
228
DELISTED
AvalonBay Communities
AVB
| $292K | 0.01% |
+1,296
| New | +$280K |
2024 Q3
0 quarters
|
|
229
EastGroup Properties
EGP
$10.5B
| $290K | 0.01% |
1,551
| – | – |
2020 Q4
15 quarters
|
|
230
Conagra Brands
CAG
$6.77B
| $285K | 0.01% |
8,765
-265
| -3% | -$8.13K |
2024 Q1
2 quarters
|
|
231
Vivmark Residential
VMRK
$47.3B
| $285K | 0.01% |
+3,821
| New | +$276K |
2024 Q3
0 quarters
|
|
232
Essex Property Trust
ESS
$17.3B
| $283K | 0.01% |
958
| – | – |
2023 Q4
3 quarters
|
|
233
Ryman Hospitality Properties
RHP
$8.65B
| $281K | 0.01% |
2,616
| – | – |
2023 Q1
6 quarters
|
|
234
VICI Properties
VICI
$25.8B
| $280K | 0.01% |
8,393
| – | – |
2023 Q4
3 quarters
|
|
235
Elevance Health
ELV
$92.9B
| $279K | 0.01% |
536
| – | – |
2020 Q2
17 quarters
|
|
236
Gaming and Leisure Properties
GLPI
$11.4B
| $271K | 0.01% |
5,272
| – | – |
2023 Q4
3 quarters
|
|
237
Four Corners Property Trust
FCPT
$2.39B
| $262K | 0.01% |
8,934
| – | – |
2023 Q4
3 quarters
|
|
238
American Homes 4 Rent
AMH
$11.1B
| $254K | 0.01% |
6,618
| – | – |
2020 Q4
15 quarters
|
|
239
Park Hotels & Resorts
PK
$3.17B
| $234K | 0.01% |
16,617
| – | – |
2023 Q4
3 quarters
|
|
240
Zoetis
ZTS
$32.4B
| $222K | 0.01% |
+1,134
| New | +$209K |
2024 Q3
0 quarters
|
|
241
CVS Health
CVS
$118B
| – | – |
-3,453
| Closed | -$204K | – |
|
242
Sprinklr
CXM
$1.36B
| – | – |
-184,255
| Closed | -$1.77M | – |
|
243
Bombardier Recreational Products
DOO
$3.97B
| – | – |
-111,278
| Closed | -$7.13M | – |
|
244
Diamondback Energy
FANG
$54.8B
| – | – |
-2,121
| Closed | -$425K | – |
|
245
General Dynamics
GD
$91.2B
| – | – |
-1,146
| Closed | -$333K | – |
|
246
DELISTED
H&E Equipment Services
HEES
| – | – |
-64,240
| Closed | -$2.84M | – |
|
247
Indivior Pharmaceuticals
INDV
$3.97B
| – | – |
-130,529
| Closed | -$2.1M | – |
|
248
Microchip Technology
MCHP
$40.3B
| – | – |
-3,552
| Closed | -$325K | – |
|
249
Meritage Homes
MTH
$3.93B
| – | – |
-35,378
| Closed | -$2.86M | – |
|
250
Prologis
PLD
$121B
| – | – |
-2,127
| Closed | -$239K | – |
|
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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.