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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$296B
$6.58M 0.27%
62,009
-706
-1% -$57.8K
SHEL icon
77
Shell
SHEL
$250B
$6.54M 0.27%
99,157
-2,285
-2% -$162K
PSO icon
78
Pearson
PSO
$10.1B
$6.4M 0.26%
+471,477
New +$6.32M
SONY icon
79
Sony
SONY
$145B
$5.83M 0.24%
301,700
-5,395
-2% -$98.3K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.69B
$5.78M 0.24%
662,576
-26,814
-4% -$245K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$7.73B
$5.56M 0.23%
19,660
-418
-2% -$120K
DUOL icon
82
Duolingo
DUOL
$6.88B
$5.38M 0.22%
19,063
+1,445
+8% +$296K
SFM icon
83
Sprouts Farmers Market
SFM
$7.6B
$5.28M 0.22%
47,850
-12,797
-21% -$1.22M
VET icon
84
Vermilion Energy
VET
$1.9B
$5.2M 0.21%
532,461
-84,741
-14% -$860K
FMX icon
85
Fomento Económico Mexicano
FMX
$40.9B
$5.2M 0.21%
52,695
-1,209
-2% -$130K
QTWO icon
86
Q2 Holdings
QTWO
$4.06B
$5.19M 0.21%
65,019
+4,950
+8% +$349K
STRL icon
87
Sterling Infrastructure
STRL
$14.4B
$5.17M 0.21%
35,632
+2,689
+8% +$320K
FIX icon
88
Comfort Systems
FIX
$53.5B
$5.09M 0.21%
13,043
+929
+8% +$306K
AXON
89
Axon Enterprise
AXON
$48.8B
$4.91M 0.2%
12,295
+911
+8% +$314K
GRBK icon
90
Green Brick Partners
GRBK
$3.15B
$4.9M 0.2%
58,711
+4,340
+8% +$313K
TXRH icon
91
Texas Roadhouse
TXRH
$13.1B
$4.81M 0.2%
27,250
+2,044
+8% +$345K
PLMR icon
92
Palomar
PLMR
$3.46B
$4.73M 0.19%
49,978
+3,772
+8% +$348K
JLL icon
93
Jones Lang LaSalle
JLL
$17.4B
$4.45M 0.18%
+16,482
New +$4M
LRN icon
94
Stride
LRN
$3.61B
$4.41M 0.18%
51,714
+3,880
+8% +$300K
EXP icon
95
Eagle Materials
EXP
$6.06B
$4.39M 0.18%
+15,269
New +$3.82M
AIT icon
96
Applied Industrial Technologies
AIT
$11.8B
$4.33M 0.18%
19,402
+1,459
+8% +$297K
DECK icon
97
Deckers Outdoor
DECK
$12B
$4.32M 0.18%
27,080
+1,736
+7% +$265K
KNSL icon
98
Kinsale Capital Group
KNSL
$8.67B
$4.26M 0.18%
9,151
-974
-10% -$431K
EME icon
99
Emcor
EME
$32.6B
$4.24M 0.17%
9,855
-1,516
-13% -$572K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$4.13M 0.17%
163,443
-12,898
-7% -$288K
2 3
4
5 6

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Renaissance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Group held 302 positions worth $2.43B, down 5.2% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $248M in Q3 2024, closing 62 positions and reducing 131 holdings. Its most notable exit was Target, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Group opened a new position in Arista Networks worth $35.7M.

  • Renaissance Group's largest Q3 2024 buy was Arista Networks: 372,260 shares worth $35.7M.
  • Renaissance Group added most to Millicom in Q3 2024, an estimated $6.17M increase.
  • Renaissance Group's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $33.7M.
  • Renaissance Group fully exited Target in Q3 2024, selling an estimated $30M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.43B portfolio in Q3 2024.
  • Renaissance Group opened 25 new positions and closed 62 in Q3 2024.
  • Renaissance Group's portfolio value fell 5.2% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.