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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Avg Time Held
3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BJ icon
26
BJs Wholesale Club
BJ
$13.1B
$35.2M 1.46%
394,230
-10,273
-3% -$929K
2022 Q3
9 quarters
CDNS icon
27
Cadence Design Systems
CDNS
$90.7B
$35.2M 1.46%
117,168
-1,131
-1% -$329K
2019 Q4
20 quarters
LULU icon
28
lululemon athletica
LULU
$10.9B
$34.6M 1.43%
90,384
+6,741
+8% +$2.2M
2024 Q1
3 quarters
RCL icon
29
Royal Caribbean
RCL
$73.4B
$34.2M 1.42%
148,446
-58,860
-28% -$13M
2024 Q1
3 quarters
KLAC icon
30
KLA
KLAC
$233B
$34.1M 1.41%
541,430
+77,700
+17% +$5.25M
2018 Q3
25 quarters
MCK icon
31
McKesson
MCK
$114B
$34.1M 1.41%
59,777
-341
-0.6% -$191K
2022 Q2
10 quarters
HON icon
32
Honeywell
HON
$65.8B
$34M 1.41%
159,652
-4,240
-3% -$884K
2024 Q2
2 quarters
PTC icon
33
PTC
PTC
$21B
$33.8M 1.4%
184,001
-3,866
-2% -$733K
2022 Q2
10 quarters
LOW icon
34
Lowe's Companies
LOW
$106B
$33.3M 1.38%
135,059
-4,183
-3% -$1.12M
2020 Q2
18 quarters
KKR icon
35
KKR & Co
KKR
$76.8B
$33.1M 1.37%
223,369
-44,671
-17% -$6.55M
2024 Q3
1 quarter
IT icon
36
Gartner
IT
$12.4B
$33M 1.37%
68,053
-1,469
-2% -$757K
2023 Q4
4 quarters
APO icon
37
Apollo Global Management
APO
$67B
$32.6M 1.35%
+197,670
New +$31.3M
2024 Q4
0 quarters
ECL icon
38
Ecolab
ECL
$80.7B
$31.6M 1.31%
135,046
-1,497
-1% -$372K
2024 Q1
3 quarters
CAH icon
39
Cardinal Health
CAH
$57.4B
$31.3M 1.3%
265,044
+259,122
+4,376% +$30.3M
2024 Q2
2 quarters
WM icon
40
Waste Management
WM
$86.2B
$31.1M 1.29%
154,013
-7,407
-5% -$1.59M
2019 Q4
20 quarters
ROP icon
41
Roper Technologies
ROP
$36.9B
$30.7M 1.27%
59,136
-408
-0.7% -$224K
2020 Q1
19 quarters
CTAS icon
42
Cintas
CTAS
$82.8B
$30.1M 1.25%
164,659
-2,788
-2% -$586K
2018 Q3
25 quarters
SHW icon
43
Sherwin-Williams
SHW
$78.8B
$29.9M 1.24%
87,864
-918
-1% -$343K
2024 Q1
3 quarters
NBIX icon
44
Neurocrine Biosciences
NBIX
$13.8B
$29.7M 1.23%
217,572
+13,432
+7% +$1.66M
2024 Q3
1 quarter
TMO icon
45
Thermo Fisher Scientific
TMO
$249B
$28.6M 1.18%
54,944
+1,819
+3% +$1M
2019 Q1
23 quarters
JLL icon
46
Jones Lang LaSalle
JLL
$13.6B
$28.1M 1.16%
111,092
+94,610
+574% +$25.2M
2024 Q3
1 quarter
FERG icon
47
Ferguson
FERG
$43.1B
$27.8M 1.15%
160,388
-4,556
-3% -$905K
2023 Q4
4 quarters
HCA icon
48
HCA Healthcare
HCA
$102B
$27.8M 1.15%
92,645
+3,607
+4% +$1.26M
2019 Q1
23 quarters
ADBE icon
49
Adobe
ADBE
$93.7B
$27.1M 1.12%
60,847
-1,291
-2% -$639K
2017 Q2
30 quarters
ICLR icon
50
Icon
ICLR
$13B
$24.4M 1.01%
116,372
-2,049
-2% -$478K
2014 Q2
42 quarters
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.