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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
INDV icon
101
Indivior Pharmaceuticals
INDV
$4.17B
$2.24M 0.1%
97,127
+1,959
+2% +$44.7K
2023 Q2
1 quarter
ERF icon
102
DELISTED
Enerplus Corporation
ERF
$2.24M 0.1%
127,095
+7,823
+7% +$129K
2021 Q2
9 quarters
OEC icon
103
Orion
OEC
$322M
$2.23M 0.1%
104,675
+16,193
+18% +$353K
2021 Q1
10 quarters
AFYA icon
104
Afya
AFYA
$1.26B
$2.22M 0.1%
140,613
+3,939
+3% +$60.7K
2022 Q3
4 quarters
SFM icon
105
Sprouts Farmers Market
SFM
$5.93B
$2.2M 0.1%
51,461
+62
+0.1% +$2.43K
2023 Q2
1 quarter
MEOH icon
106
Methanex
MEOH
$4.9B
$2.17M 0.1%
48,262
+3,788
+9% +$162K
2021 Q3
8 quarters
ESNT icon
107
Essent Group
ESNT
$5.57B
$2.17M 0.1%
45,945
+1,302
+3% +$64.5K
2016 Q3
28 quarters
QLYS icon
108
Qualys
QLYS
$6.52B
$2.13M 0.1%
13,972
+161
+1% +$23.2K
2018 Q2
21 quarters
WNS icon
109
DELISTED
WNS Holdings
WNS
$2.12M 0.1%
30,926
+9,269
+43% +$626K
2019 Q1
18 quarters
SPNS icon
110
DELISTED
Sapiens International
SPNS
$2.1M 0.1%
73,935
-13,729
-16% -$393K
2022 Q3
4 quarters
AMPH icon
111
Amphastar Pharmaceuticals
AMPH
$1.12B
$2.09M 0.1%
45,496
+887
+2% +$48.4K
2021 Q2
9 quarters
PRMW icon
112
DELISTED
Primo Water Corporation
PRMW
$2.09M 0.1%
151,292
+20,631
+16% +$295K
2019 Q3
16 quarters
FIX icon
113
Comfort Systems
FIX
$54.5B
$2.05M 0.09%
12,048
-1,901
-14% -$334K
2020 Q1
14 quarters
CMBT icon
114
CMB.TECH NV
CMBT
$5.48B
$2.05M 0.09%
124,554
+17,357
+16% +$286K
2020 Q4
11 quarters
CTRE icon
115
CareTrust REIT
CTRE
$8.61B
$2.03M 0.09%
98,851
+1,067
+1% +$21.6K
2020 Q4
11 quarters
SPSC icon
116
SPS Commerce
SPSC
$3.04B
$2.03M 0.09%
11,872
-1,189
-9% -$211K
2022 Q2
5 quarters
TIGO icon
117
Millicom
TIGO
$13.5B
$2.02M 0.09%
131,057
+16,873
+15% +$269K
2022 Q2
5 quarters
ERO icon
118
Ero Copper
ERO
$3.6B
$2.02M 0.09%
117,405
+12,335
+12% +$252K
2021 Q3
8 quarters
XPEL icon
119
XPEL
XPEL
$1.25B
$1.96M 0.09%
+25,243
New +$2.03M
2023 Q3
0 quarters
AIT icon
120
Applied Industrial Technologies
AIT
$12.3B
$1.96M 0.09%
12,667
+140
+1% +$21K
2023 Q1
2 quarters
SIMO icon
121
Silicon Motion
SIMO
$7.73B
$1.95M 0.09%
38,037
+11,291
+42% +$642K
2020 Q2
13 quarters
MPWR icon
122
Monolithic Power Systems
MPWR
$61.5B
$1.95M 0.09%
4,210
+52
+1% +$26.6K
2016 Q4
27 quarters
TENB icon
123
Tenable Holdings
TENB
$4.26B
$1.91M 0.09%
42,764
+785
+2% +$35.3K
2023 Q1
2 quarters
INST icon
124
DELISTED
Instructure Holdings, Inc.
INST
$1.9M 0.09%
74,732
+764
+1% +$19.8K
2021 Q4
7 quarters
TSEM icon
125
Tower Semiconductor
TSEM
$23.9B
$1.9M 0.09%
77,194
+34,587
+81% +$1.11M
2020 Q2
13 quarters
3 4
5
6 7

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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.