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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
+11.07%
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
$2.64B
AUM Growth
+$231M
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.4M
2
ECL icon
Ecolab
ECL
+$33.3M
3
LULU icon
lululemon athletica
LULU
+$32.7M
4
SHW icon
Sherwin-Williams
SHW
+$31.5M
5
TGT icon
Target
TGT
+$30.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$30.7M
2
FTNT icon
Fortinet
FTNT
+$29M
3
ABT icon
Abbott
ABT
+$28M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS icon
51
DELISTED
Ansys
ANSS
$31.2M 1.18%
89,763
+2,497
+3% +$845K
2023 Q1
4 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$29.6M 1.12%
59,875
+1,310
+2% +$666K
2017 Q3
26 quarters
PYPL icon
53
PayPal
PYPL
$48.9B
$29.5M 1.12%
440,774
+64,172
+17% +$3.94M
2022 Q3
6 quarters
LULU icon
54
lululemon athletica
LULU
$11.5B
$27.6M 1.04%
+70,705
New +$32.7M
2024 Q1
0 quarters
ADBE icon
55
Adobe
ADBE
$97.9B
$26.9M 1.02%
53,404
+1,540
+3% +$883K
2017 Q2
27 quarters
CSTM icon
56
Constellium
CSTM
$3.45B
$11.4M 0.43%
517,207
+5,676
+1% +$110K
2021 Q2
11 quarters
CRH icon
57
CRH
CRH
$54.8B
$11.1M 0.42%
128,525
-3,126
-2% -$239K
2017 Q1
28 quarters
TGLS icon
58
Tecnoglass Holdings
TGLS
$1.66B
$10.3M 0.39%
197,133
+5,071
+3% +$233K
2022 Q4
5 quarters
STLA icon
59
Stellantis
STLA
$12.6B
$9.56M 0.36%
337,712
-3,705
-1% -$92.3K
2021 Q1
12 quarters
TSM icon
60
TSMC
TSM
$2.19T
$9.54M 0.36%
70,096
-286
-0.4% -$35.5K
2013 Q2
43 quarters
PUB
61
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.53M 0.36%
350,167
-2,805
-0.8% -$76.3K
2022 Q4
5 quarters
STNG icon
62
Scorpio Tankers
STNG
$4.15B
$9.44M 0.36%
+132,005
New +$8.94M
2024 Q1
0 quarters
HIT icon
63
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.28M 0.35%
50,728
-316
-0.6% -$57.8K
2023 Q2
3 quarters
NOMD icon
64
Nomad Foods
NOMD
$1.6B
$9.08M 0.34%
464,300
+13,722
+3% +$253K
2018 Q1
24 quarters
GLNG icon
65
Golar LNG
GLNG
$4.59B
$8.89M 0.34%
369,631
+28,134
+8% +$627K
2022 Q4
5 quarters
ITUB icon
66
Itaú Unibanco
ITUB
$104B
$8.36M 0.32%
1,366,126
+4,841
+0.4% +$29.1K
2022 Q1
8 quarters
VET icon
67
Vermilion Energy
VET
$1.93B
$7.99M 0.3%
642,006
+124,384
+24% +$1.39M
2021 Q3
10 quarters
IBN icon
68
ICICI Bank
IBN
$106B
$7.95M 0.3%
300,892
-2,157
-0.7% -$53.8K
2020 Q4
13 quarters
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.7B
$7.91M 0.3%
711,668
+441,491
+163% +$5.24M
2023 Q1
4 quarters
ASAI icon
70
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.88M 0.3%
531,101
+33,937
+7% +$482K
2022 Q1
8 quarters
BRSL icon
71
Brightstar Lottery PLC
BRSL
$1.77B
$7.85M 0.3%
347,550
-3,674
-1% -$92K
2019 Q3
18 quarters
NXPI icon
72
NXP Semiconductors
NXPI
$58.3B
$7.75M 0.29%
31,292
-504
-2% -$116K
2015 Q1
36 quarters
DOO icon
73
Bombardier Recreational Products
DOO
$3.97B
$7.46M 0.28%
111,122
+9,493
+9% +$626K
2019 Q1
20 quarters
FMX icon
74
Fomento Económico Mexicano
FMX
$41.3B
$7.26M 0.27%
55,737
-520
-0.9% -$67.9K
2023 Q1
4 quarters
GIB icon
75
CGI
GIB
$15.5B
$7.26M 0.27%
65,694
-821
-1% -$91.8K
2018 Q4
21 quarters
1 2
3
4 5

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Renaissance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Group held 294 positions worth $2.64B, up 9.6% from $2.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2024 filing shows 25 new, 128 increased, 105 reduced and 24 closed positions. Its largest new stake was Royal Caribbean: 267,689 shares worth $37.2M. The largest sale was Procter & Gamble, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q1 2024 buy was Royal Caribbean: 267,689 shares worth $37.2M.
  • Renaissance Group added most to Icon in Q1 2024, an estimated $29.1M increase.
  • Renaissance Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $30.7M.
  • Renaissance Group fully exited Johnson & Johnson in Q1 2024, selling an estimated $26.3M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2024.
  • Renaissance Group opened 25 new positions and closed 24 in Q1 2024.
  • Renaissance Group's portfolio value rose 9.6% quarter-over-quarter to $2.64B.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.