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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

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
SHEL icon
76
Shell
SHEL
$250B
$6.02M 0.25%
96,016
-3,141
-3% -$206K
QTWO icon
77
Q2 Holdings
QTWO
$4.06B
$5.97M 0.25%
59,311
-5,708
-9% -$542K
LRN icon
78
Stride
LRN
$3.61B
$5.96M 0.25%
57,328
+5,614
+11% +$534K
NXPI icon
79
NXP Semiconductors
NXPI
$56.4B
$5.91M 0.24%
28,419
-896
-3% -$204K
PLMR icon
80
Palomar
PLMR
$3.46B
$5.88M 0.24%
55,682
+5,704
+11% +$578K
SNY icon
81
Sanofi
SNY
$107B
$5.67M 0.24%
117,626
-3,793
-3% -$193K
DUOL icon
82
Duolingo
DUOL
$6.88B
$5.67M 0.24%
17,490
-1,573
-8% -$501K
STRL icon
83
Sterling Infrastructure
STRL
$14.4B
$5.63M 0.23%
33,408
-2,224
-6% -$384K
SFM icon
84
Sprouts Farmers Market
SFM
$7.6B
$5.57M 0.23%
43,860
-3,990
-8% -$530K
ITUB icon
85
Itaú Unibanco
ITUB
$82.7B
$5.48M 0.23%
1,250,972
-49,570
-4% -$255K
TXRH icon
86
Texas Roadhouse
TXRH
$13.1B
$5.47M 0.23%
30,308
+3,058
+11% +$576K
JHG
87
DELISTED
Janus Henderson
JHG
$5.44M 0.23%
+127,902
New +$5.42M
EXLS icon
88
EXL Service
EXLS
$5.82B
$5.3M 0.22%
119,407
+12,266
+11% +$530K
VITL icon
89
Vital Farms
VITL
$463M
$5.13M 0.21%
136,135
+39,917
+41% +$1.42M
HURN icon
90
Huron Consulting
HURN
$2.54B
$5.13M 0.21%
41,282
+4,179
+11% +$490K
HIMS icon
91
Hims & Hers Health
HIMS
$6.73B
$5.13M 0.21%
212,128
-11,836
-5% -$293K
EME icon
92
Emcor
EME
$32.6B
$5.02M 0.21%
11,019
+1,164
+12% +$551K
GDYN icon
93
Grid Dynamics Holdings
GDYN
$647M
$4.95M 0.21%
+222,720
New +$3.89M
BABA icon
94
Alibaba
BABA
$296B
$4.95M 0.21%
58,366
-3,643
-6% -$344K
ASR icon
95
Grupo Aeroportuario del Sureste
ASR
$7.73B
$4.94M 0.2%
19,175
-485
-2% -$130K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.67B
$4.81M 0.2%
10,347
+1,196
+13% +$567K
RELY icon
97
Remitly
RELY
$5.62B
$4.63M 0.19%
+205,214
New +$3.78M
VRRM icon
98
Verra Mobility
VRRM
$667M
$4.6M 0.19%
190,348
+54,196
+40% +$1.34M
ADUS icon
99
Addus HomeCare
ADUS
$2.16B
$4.56M 0.19%
36,384
+9,761
+37% +$1.23M
LNTH icon
100
Lantheus
LNTH
$6.58B
$4.52M 0.19%
50,539
+17,789
+54% +$1.73M
2 3
4
5 6

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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.