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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
MEDP icon
101
Medpace
MEDP
$17.2B
$2.76M 0.11%
8,986
-563
-6% -$152K
2019 Q2
18 quarters
ELF icon
102
e.l.f. Beauty
ELF
$6.35B
$2.73M 0.11%
+18,887
New +$2.18M
2023 Q4
0 quarters
STRL icon
103
Sterling Infrastructure
STRL
$14.1B
$2.68M 0.11%
30,483
-1,960
-6% -$142K
2021 Q1
11 quarters
FIX icon
104
Comfort Systems
FIX
$54.2B
$2.64M 0.11%
12,823
+775
+6% +$143K
2020 Q1
15 quarters
SFM icon
105
Sprouts Farmers Market
SFM
$5.96B
$2.63M 0.11%
54,664
+3,203
+6% +$140K
2023 Q2
2 quarters
OMAB icon
106
Grupo Aeroportuario Centro Norte
OMAB
$4.29B
$2.61M 0.11%
30,843
+2,497
+9% +$176K
2018 Q3
21 quarters
EME icon
107
Emcor
EME
$32.8B
$2.61M 0.11%
12,065
+657
+6% +$138K
2022 Q4
4 quarters
ESNT icon
108
Essent Group
ESNT
$5.57B
$2.57M 0.11%
48,683
+2,738
+6% +$134K
2016 Q3
29 quarters
NOA icon
109
North American Construction
NOA
$317M
$2.53M 0.1%
121,384
+8,303
+7% +$171K
2022 Q2
6 quarters
TIGO icon
110
Millicom
TIGO
$13.6B
$2.51M 0.1%
139,565
+8,508
+6% +$139K
2022 Q2
6 quarters
TSEM icon
111
Tower Semiconductor
TSEM
$23.9B
$2.5M 0.1%
82,079
+4,885
+6% +$127K
2020 Q2
14 quarters
SIMO icon
112
Silicon Motion
SIMO
$7.7B
$2.48M 0.1%
40,545
+2,508
+7% +$143K
2020 Q2
14 quarters
PRMW icon
113
DELISTED
Primo Water Corporation
PRMW
$2.47M 0.1%
164,314
+13,022
+9% +$186K
2019 Q3
17 quarters
SPSC icon
114
SPS Commerce
SPSC
$3.04B
$2.45M 0.1%
12,634
+762
+6% +$133K
2022 Q2
6 quarters
KNSL icon
115
Kinsale Capital Group
KNSL
$7.8B
$2.44M 0.1%
7,302
+246
+3% +$91.2K
2021 Q2
10 quarters
MEOH icon
116
Methanex
MEOH
$4.92B
$2.44M 0.1%
51,547
+3,285
+7% +$143K
2021 Q3
9 quarters
PWSC icon
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.33M 0.1%
99,059
-5,873
-6% -$129K
2022 Q3
5 quarters
AIT icon
118
Applied Industrial Technologies
AIT
$12.3B
$2.33M 0.1%
13,469
+802
+6% +$130K
2023 Q1
3 quarters
BL icon
119
BlackLine
BL
$1.71B
$2.32M 0.1%
36,101
+2,041
+6% +$115K
2023 Q2
2 quarters
SPNS icon
120
DELISTED
Sapiens International
SPNS
$2.3M 0.1%
79,397
+5,462
+7% +$145K
2022 Q3
5 quarters
CTRE icon
121
CareTrust REIT
CTRE
$8.62B
$2.29M 0.09%
102,049
+3,198
+3% +$70.8K
2020 Q4
12 quarters
TXRH icon
122
Texas Roadhouse
TXRH
$10.8B
$2.29M 0.09%
18,718
+1,095
+6% +$117K
2021 Q3
9 quarters
VLRS icon
123
Controladora Vuela Compania de Aviacion
VLRS
$682M
$2.24M 0.09%
238,810
+16,433
+7% +$120K
2019 Q1
19 quarters
FCN icon
124
FTI Consulting
FCN
$3.85B
$2.24M 0.09%
11,221
+642
+6% +$133K
2020 Q1
15 quarters
AXON icon
125
Axon Enterprise
AXON
$32.6B
$2.19M 0.09%
8,473
+502
+6% +$113K
2022 Q2
6 quarters
3 4
5
6 7

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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.