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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
ABT icon
51
Abbott
ABT
$178B
$24.4M 1.11%
251,957
+4,846
+2% +$509K
2021 Q1
10 quarters
G icon
52
Genpact
G
$5.89B
$23.8M 1.09%
657,913
+6,175
+0.9% +$229K
2020 Q1
14 quarters
NFLX icon
53
Netflix
NFLX
$293B
$22.7M 1.03%
+600,390
New +$25.5M
2023 Q3
0 quarters
KEYS icon
54
Keysight
KEYS
$63B
$22.1M 1.01%
166,809
-19,865
-11% -$2.94M
2023 Q2
1 quarter
PYPL icon
55
PayPal
PYPL
$48.1B
$20.5M 0.94%
350,745
+15,521
+5% +$1.01M
2022 Q3
4 quarters
BRSL icon
56
Brightstar Lottery PLC
BRSL
$1.82B
$10.6M 0.49%
350,902
-8,457
-2% -$270K
2019 Q3
16 quarters
CSTM icon
57
Constellium
CSTM
$3.49B
$9.36M 0.43%
514,158
-40,607
-7% -$716K
2021 Q2
9 quarters
GLNG icon
58
Golar LNG
GLNG
$4.9B
$8.91M 0.41%
367,310
+87,746
+31% +$2.02M
2022 Q4
3 quarters
VET icon
59
Vermilion Energy
VET
$1.87B
$8.55M 0.39%
584,556
+211,801
+57% +$2.98M
2021 Q3
8 quarters
DOO icon
60
Bombardier Recreational Products
DOO
$3.77B
$8.42M 0.38%
110,997
-2,488
-2% -$201K
2019 Q1
18 quarters
CRH icon
61
CRH
CRH
$53.3B
$7.44M 0.34%
135,861
-16,524
-11% -$939K
2017 Q1
26 quarters
KLIC icon
62
Kulicke & Soffa
KLIC
$4.63B
$7.33M 0.33%
150,705
-9,173
-6% -$486K
2020 Q3
12 quarters
PERI icon
63
Perion Network
PERI
$358M
$7.33M 0.33%
239,220
+177,926
+290% +$5.97M
2021 Q4
7 quarters
IBN icon
64
ICICI Bank
IBN
$102B
$7.22M 0.33%
312,317
-17,465
-5% -$411K
2020 Q4
11 quarters
SNY icon
65
Sanofi
SNY
$93.7B
$7.04M 0.32%
131,176
-7,161
-5% -$382K
2022 Q3
4 quarters
FMX icon
66
Fomento Económico Mexicano
FMX
$41.3B
$6.94M 0.32%
63,544
-4,405
-6% -$489K
2023 Q1
2 quarters
SHEL icon
67
Shell
SHEL
$293B
$6.92M 0.32%
107,463
-2,800
-3% -$174K
2022 Q2
5 quarters
GIB icon
68
CGI
GIB
$14.9B
$6.85M 0.31%
69,516
-4,761
-6% -$486K
2018 Q4
19 quarters
PUB
69
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6.81M 0.31%
359,257
-19,046
-5% -$361K
2022 Q4
3 quarters
STLA icon
70
Stellantis
STLA
$12.9B
$6.7M 0.31%
350,247
-69,686
-17% -$1.3M
2021 Q1
10 quarters
NOMD icon
71
Nomad Foods
NOMD
$1.6B
$6.61M 0.3%
434,344
-25,608
-6% -$443K
2018 Q1
22 quarters
ITUB icon
72
Itaú Unibanco
ITUB
$109B
$6.59M 0.3%
1,391,281
-63,799
-4% -$318K
2022 Q1
6 quarters
NXPI icon
73
NXP Semiconductors
NXPI
$57.1B
$6.59M 0.3%
32,971
-2,498
-7% -$517K
2015 Q1
34 quarters
HIT icon
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.58M 0.3%
52,317
-2,778
-5% -$350K
2023 Q2
1 quarter
HSBC icon
75
HSBC
HSBC
$324B
$6.47M 0.3%
164,032
-8,208
-5% -$323K
2022 Q1
6 quarters
1 2
3
4 5

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MAMU
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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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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.