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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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.42M 0.29%
193,534
-10,156
-5% -$337K
2016 Q3
28 quarters
TSM icon
77
TSMC
TSM
$2.31T
$6.2M 0.28%
71,306
-3,155
-4% -$298K
2013 Q2
41 quarters
ICLR icon
78
Icon
ICLR
$12.7B
$6.18M 0.28%
25,105
-4,462
-15% -$1.12M
2014 Q2
37 quarters
ASAI icon
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.15M 0.28%
505,645
+30,777
+6% +$404K
2022 Q1
6 quarters
AXS icon
80
AXIS Capital
AXS
$7.12B
$5.99M 0.27%
105,561
-6,232
-6% -$344K
2022 Q4
3 quarters
BABA icon
81
Alibaba
BABA
$276B
$5.73M 0.26%
66,060
+6,631
+11% +$607K
2019 Q4
15 quarters
TGLS icon
82
Tecnoglass Holdings
TGLS
$1.71B
$5.63M 0.26%
170,819
-16,633
-9% -$679K
2022 Q4
3 quarters
SONY icon
83
Sony
SONY
$142B
$5.53M 0.25%
335,690
-22,295
-6% -$389K
2018 Q1
22 quarters
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$13.7B
$5.31M 0.24%
40,995
-1,769
-4% -$236K
2016 Q3
28 quarters
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$7.03B
$5.26M 0.24%
21,391
-1,517
-7% -$410K
2022 Q2
5 quarters
KNSL icon
86
Kinsale Capital Group
KNSL
$7.74B
$2.92M 0.13%
7,056
+71
+1% +$27.6K
2021 Q2
9 quarters
KOF icon
87
Coca-Cola Femsa
KOF
$24.3B
$2.65M 0.12%
33,841
+5,678
+20% +$470K
2020 Q4
11 quarters
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$4.34B
$2.46M 0.11%
28,346
+2,403
+9% +$217K
2018 Q3
20 quarters
NOA icon
89
North American Construction
NOA
$318M
$2.46M 0.11%
113,081
-16,801
-13% -$379K
2022 Q2
5 quarters
DECK icon
90
Deckers Outdoor
DECK
$11.4B
$2.45M 0.11%
28,536
+348
+1% +$31.2K
2019 Q3
16 quarters
CLS icon
91
Celestica
CLS
$45.1B
$2.44M 0.11%
99,374
-72,410
-42% -$1.48M
2020 Q1
14 quarters
EME icon
92
Emcor
EME
$34.2B
$2.42M 0.11%
11,408
+139
+1% +$29.1K
2022 Q4
3 quarters
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.68B
$2.39M 0.11%
252,723
+22,823
+10% +$236K
2023 Q1
2 quarters
STRL icon
94
Sterling Infrastructure
STRL
$15.3B
$2.38M 0.11%
32,443
-15,420
-32% -$1.08M
2021 Q1
10 quarters
PWSC icon
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.38M 0.11%
104,932
+1,436
+1% +$31.5K
2022 Q3
4 quarters
CAMT icon
96
Camtek
CAMT
$6.66B
$2.37M 0.11%
38,071
-30,104
-44% -$1.49M
2020 Q4
11 quarters
PLYA icon
97
DELISTED
Playa Hotels & Resorts
PLYA
$2.34M 0.11%
323,053
+60,727
+23% +$463K
2022 Q4
3 quarters
MEDP icon
98
Medpace
MEDP
$17B
$2.31M 0.11%
9,549
+113
+1% +$28.9K
2019 Q2
17 quarters
UFPI icon
99
UFP Industries
UFPI
$4.18B
$2.3M 0.11%
22,496
+84
+0.4% +$8.49K
2021 Q1
10 quarters
IMOS icon
100
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$2.27M 0.1%
98,646
+23,532
+31% +$547K
2014 Q2
37 quarters
2 3
4
5 6

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CAG
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BHIA
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SGAM
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SQA
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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.