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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
+12.02%
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
+$225M
Cap. Flow
-$37.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$31.2M
2
IT icon
Gartner
IT
+$29M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
ELF icon
e.l.f. Beauty
ELF
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.9M
2
G icon
Genpact
G
+$22.1M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
MCK icon
McKesson
MCK
+$4.78M
5
CI icon
Cigna
CI
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Miscellaneous 8.66%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
76
Shell
SHEL
$294B
$6.9M 0.29%
104,860
-2,603
-2% -$171K
2022 Q2
6 quarters
ASAI icon
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.88M 0.29%
497,164
-8,481
-2% -$106K
2022 Q1
7 quarters
HSBC icon
78
HSBC
HSBC
$321B
$6.5M 0.27%
160,334
-3,698
-2% -$143K
2022 Q1
7 quarters
SNY icon
79
Sanofi
SNY
$95B
$6.4M 0.27%
128,654
-2,522
-2% -$123K
2022 Q3
5 quarters
VET icon
80
Vermilion Energy
VET
$1.9B
$6.24M 0.26%
517,622
-66,934
-11% -$886K
2021 Q3
9 quarters
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$6.9B
$6.15M 0.25%
20,921
-470
-2% -$111K
2022 Q2
6 quarters
SONY icon
82
Sony
SONY
$141B
$6.11M 0.25%
322,870
-12,820
-4% -$222K
2018 Q1
23 quarters
AXS icon
83
AXIS Capital
AXS
$7.12B
$5.61M 0.23%
101,470
-4,091
-4% -$227K
2022 Q4
4 quarters
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$13.9B
$4.76M 0.2%
38,693
-2,302
-6% -$287K
2016 Q3
29 quarters
BABA icon
85
Alibaba
BABA
$274B
$4.17M 0.17%
53,789
-12,271
-19% -$978K
2019 Q4
16 quarters
KOF icon
86
Coca-Cola Femsa
KOF
$24.3B
$3.48M 0.14%
36,731
+2,890
+9% +$241K
2020 Q4
12 quarters
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.67B
$3.43M 0.14%
270,177
+17,454
+7% +$187K
2023 Q1
3 quarters
AFYA icon
88
Afya
AFYA
$1.26B
$3.27M 0.14%
149,137
+8,524
+6% +$157K
2022 Q3
5 quarters
OEC icon
89
Orion
OEC
$322M
$3.13M 0.13%
113,004
+8,329
+8% +$191K
2021 Q1
11 quarters
CLS icon
90
Celestica
CLS
$42.6B
$3.08M 0.13%
105,059
+5,685
+6% +$151K
2020 Q1
15 quarters
DECK icon
91
Deckers Outdoor
DECK
$11.3B
$3.05M 0.13%
27,324
-1,212
-4% -$123K
2019 Q3
17 quarters
PLYA icon
92
DELISTED
Playa Hotels & Resorts
PLYA
$3.01M 0.12%
348,186
+25,133
+8% +$189K
2022 Q4
4 quarters
AMPH icon
93
Amphastar Pharmaceuticals
AMPH
$1.12B
$3.01M 0.12%
48,419
+2,923
+6% +$154K
2021 Q2
10 quarters
UFPI icon
94
UFP Industries
UFPI
$4.13B
$3M 0.12%
23,926
+1,430
+6% +$154K
2021 Q1
11 quarters
BLD icon
95
DELISTED
TopBuild
BLD
$2.98M 0.12%
7,954
+471
+6% +$135K
2020 Q3
13 quarters
QLYS icon
96
Qualys
QLYS
$6.55B
$2.91M 0.12%
14,828
+856
+6% +$150K
2018 Q2
22 quarters
IMOS icon
97
ChipMOS TECHNOLOGIES
IMOS
$2.45B
$2.86M 0.12%
105,227
+6,581
+7% +$165K
2014 Q2
38 quarters
MTH icon
98
Meritage Homes
MTH
$3.74B
$2.86M 0.12%
32,832
+1,932
+6% +$133K
2023 Q1
3 quarters
CAMT icon
99
Camtek
CAMT
$6.15B
$2.85M 0.12%
41,014
+2,943
+8% +$179K
2020 Q4
12 quarters
MPWR icon
100
Monolithic Power Systems
MPWR
$61.9B
$2.81M 0.12%
4,464
+254
+6% +$133K
2016 Q4
28 quarters
2 3
4
5 6

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Renaissance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Group held 284 positions worth $2.41B, up 10% from $2.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q4 2023 filing shows 19 new, 100 increased, 135 reduced and 15 closed positions. Its largest new stake was Ferguson: 184,733 shares worth $35.7M. The largest sale was Altria Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2023 buy was Ferguson: 184,733 shares worth $35.7M.
  • Renaissance Group added most to Netflix in Q4 2023, an estimated $4.44M increase.
  • Renaissance Group's biggest Q4 2023 reduction was Genpact, cutting an estimated $22.1M.
  • Renaissance Group fully exited Altria Group in Q4 2023, selling an estimated $24.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.41B portfolio in Q4 2023.
  • Renaissance Group opened 19 new positions and closed 15 in Q4 2023.
  • Renaissance Group's portfolio value rose 10% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2023, filed 9 Feb 2024.