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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
+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
11.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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
PINS icon
51
Pinterest
PINS
$12.3B
$23.9M 0.99%
+822,821
New +$25.9M
2024 Q4
0 quarters
BAH icon
52
Booz Allen Hamilton
BAH
$8.57B
$23.7M 0.98%
+183,893
New +$28.6M
2024 Q4
0 quarters
QCOM icon
53
Qualcomm
QCOM
$185B
$22.7M 0.94%
147,508
-12,927
-8% -$2.12M
2024 Q2
2 quarters
EXP icon
54
Eagle Materials
EXP
$4.94B
$22.1M 0.92%
89,732
+74,463
+488% +$21.5M
2024 Q3
1 quarter
UBER icon
55
Uber
UBER
$141B
$21.9M 0.91%
+362,345
New +$25.9M
2024 Q4
0 quarters
TSM icon
56
TSMC
TSM
$2.26T
$11.2M 0.46%
56,636
-7,039
-11% -$1.36M
2013 Q2
46 quarters
TSEM icon
57
Tower Semiconductor
TSEM
$24.1B
$11.2M 0.46%
216,674
+137,161
+173% +$6.42M
2020 Q2
18 quarters
GLNG icon
58
Golar LNG
GLNG
$4.72B
$10M 0.42%
236,678
-60,757
-20% -$2.37M
2022 Q4
8 quarters
TGLS icon
59
Tecnoglass Holdings
TGLS
$1.65B
$9.01M 0.37%
113,621
-45,447
-29% -$3.46M
2022 Q4
8 quarters
CRH icon
60
CRH
CRH
$52.5B
$8.98M 0.37%
97,085
-19,754
-17% -$1.9M
2017 Q1
31 quarters
ATAT icon
61
Atour Lifestyle Holdings
ATAT
$4.46B
$8.51M 0.35%
+316,532
New +$8.5M
2024 Q4
0 quarters
FLEX icon
62
Flex
FLEX
$38.3B
$8.24M 0.34%
214,103
-5,773
-3% -$214K
2024 Q3
1 quarter
IBN icon
63
ICICI Bank
IBN
$101B
$8.12M 0.34%
271,908
-12,046
-4% -$364K
2020 Q4
16 quarters
AXS icon
64
AXIS Capital
AXS
$7.11B
$8.04M 0.33%
90,671
-4,086
-4% -$350K
2022 Q4
8 quarters
TIGO icon
65
Millicom
TIGO
$13.3B
$7.9M 0.33%
315,983
-71,426
-18% -$1.87M
2022 Q2
10 quarters
NOMD icon
66
Nomad Foods
NOMD
$1.6B
$7.86M 0.33%
468,194
+27,535
+6% +$481K
2018 Q1
27 quarters
TEVA icon
67
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
$7.74M 0.32%
349,741
-20,167
-5% -$367K
2024 Q2
2 quarters
PSO icon
68
Pearson
PSO
$10.3B
$7.4M 0.31%
459,352
-12,125
-3% -$181K
2024 Q3
1 quarter
JD icon
69
JD.com
JD
$35.9B
$7.27M 0.3%
209,617
-22,905
-10% -$887K
2024 Q3
1 quarter
CRDO icon
70
Credo Technology Group
CRDO
$35.4B
$7.13M 0.3%
106,155
-23,665
-18% -$1.18M
2024 Q3
1 quarter
SONY icon
71
Sony
SONY
$141B
$7.1M 0.29%
335,646
+33,946
+11% +$661K
2018 Q1
27 quarters
GIL icon
72
Gildan
GIL
$7.69B
$6.88M 0.29%
147,034
-3,577
-2% -$172K
2024 Q3
1 quarter
AER icon
73
AerCap
AER
$22.6B
$6.66M 0.28%
69,601
-1,647
-2% -$158K
2024 Q2
2 quarters
GIB icon
74
CGI
GIB
$14.9B
$6.55M 0.27%
59,882
-1,738
-3% -$195K
2018 Q4
24 quarters
VET icon
75
Vermilion Energy
VET
$1.91B
$6.23M 0.26%
662,663
+130,202
+24% +$1.27M
2021 Q3
13 quarters
1 2
3
4 5

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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.