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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
Cap. Flow
-$45.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
26
Motorola Solutions
MSI
$74.4B
$30.1M 1.38%
110,585
-1,025
-0.9% -$292K
2019 Q2
17 quarters
FISV icon
27
Fiserv Inc
FISV
$24.3B
$30.1M 1.37%
265,825
-5,486
-2% -$676K
2022 Q4
3 quarters
UNH icon
28
UnitedHealth
UNH
$348B
$30M 1.37%
59,530
-126
-0.2% -$62K
2017 Q3
24 quarters
AVGO icon
29
Broadcom
AVGO
$1.67T
$30M 1.37%
360,640
-5,590
-2% -$485K
2022 Q2
5 quarters
CRM icon
30
Salesforce
CRM
$193B
$29.7M 1.36%
146,648
-2,846
-2% -$615K
2023 Q1
2 quarters
KLAC icon
31
KLA
KLAC
$239B
$29.4M 1.34%
640,380
-130,670
-17% -$6.27M
2018 Q3
20 quarters
V icon
32
Visa
V
$736B
$29.2M 1.33%
126,807
-1,901
-1% -$457K
2018 Q2
21 quarters
PG icon
33
Procter & Gamble
PG
$359B
$29.2M 1.33%
199,918
-1,166
-0.6% -$178K
2015 Q4
31 quarters
CTAS icon
34
Cintas
CTAS
$82.1B
$29.1M 1.33%
241,580
-27,544
-10% -$3.43M
2018 Q3
20 quarters
ITW icon
35
Illinois Tool Works
ITW
$76B
$29M 1.32%
125,774
-2,293
-2% -$559K
2016 Q3
28 quarters
DHR icon
36
Danaher
DHR
$157B
$28.6M 1.31%
130,136
+8,071
+7% +$1.8M
2021 Q4
7 quarters
BJ icon
37
BJs Wholesale Club
BJ
$12.6B
$28.6M 1.31%
399,649
+50,018
+14% +$3.37M
2022 Q3
4 quarters
LOW icon
38
Lowe's Companies
LOW
$104B
$28.5M 1.3%
137,221
-1,245
-0.9% -$280K
2020 Q2
13 quarters
LECO icon
39
Lincoln Electric
LECO
$14.1B
$28.4M 1.3%
+156,203
New +$29.8M
2023 Q3
0 quarters
LRCX icon
40
Lam Research
LRCX
$367B
$27.8M 1.27%
443,730
-82,110
-16% -$5.39M
2023 Q2
1 quarter
UNP icon
41
Union Pacific
UNP
$167B
$27.8M 1.27%
136,563
-1,400
-1% -$305K
2017 Q2
25 quarters
CHE icon
42
Chemed
CHE
$6.67B
$27.7M 1.27%
53,345
+178
+0.3% +$92.5K
2022 Q3
4 quarters
HCA icon
43
HCA Healthcare
HCA
$101B
$27.3M 1.25%
111,014
-449
-0.4% -$123K
2019 Q1
18 quarters
ANSS icon
44
DELISTED
Ansys
ANSS
$27.1M 1.24%
90,954
-26
-0% -$8.23K
2023 Q1
2 quarters
HUM icon
45
Humana
HUM
$50.9B
$26.8M 1.22%
54,903
+1,761
+3% +$828K
2022 Q3
4 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$249B
$26.3M 1.2%
52,044
+453
+0.9% +$241K
2019 Q1
18 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$607B
$26.3M 1.2%
168,651
+1,724
+1% +$284K
2020 Q1
14 quarters
LMT icon
48
Lockheed Martin
LMT
$119B
$26.1M 1.19%
63,909
+326
+0.5% +$145K
2022 Q1
6 quarters
FTNT icon
49
Fortinet
FTNT
$137B
$25.6M 1.17%
436,456
-49,517
-10% -$3.28M
2019 Q2
17 quarters
MO icon
50
Altria Group
MO
$121B
$24.9M 1.14%
591,025
+8,540
+1% +$377K
2022 Q1
6 quarters
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.