RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
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
3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

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
$6.38B
$2.73M 0.11%
+18,887
New +$2.18M
2023 Q4
0 quarters
STRL icon
103
Sterling Infrastructure
STRL
$13.9B
$2.68M 0.11%
30,483
-1,960
-6% -$142K
2021 Q1
11 quarters
FIX icon
104
Comfort Systems
FIX
$54.3B
$2.64M 0.11%
12,823
+775
+6% +$143K
2020 Q1
15 quarters
SFM icon
105
Sprouts Farmers Market
SFM
$6.03B
$2.63M 0.11%
54,664
+3,203
+6% +$140K
2023 Q2
2 quarters
OMAB icon
106
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$2.61M 0.11%
30,843
+2,497
+9% +$176K
2018 Q3
21 quarters
EME icon
107
Emcor
EME
$32.9B
$2.61M 0.11%
12,065
+657
+6% +$138K
2022 Q4
4 quarters
ESNT icon
108
Essent Group
ESNT
$5.65B
$2.57M 0.11%
48,683
+2,738
+6% +$134K
2016 Q3
29 quarters
NOA icon
109
North American Construction
NOA
$315M
$2.53M 0.1%
121,384
+8,303
+7% +$171K
2022 Q2
6 quarters
TIGO icon
110
Millicom
TIGO
$13.5B
$2.51M 0.1%
139,565
+8,508
+6% +$139K
2022 Q2
6 quarters
TSEM icon
111
Tower Semiconductor
TSEM
$23.6B
$2.5M 0.1%
82,079
+4,885
+6% +$127K
2020 Q2
14 quarters
SIMO icon
112
Silicon Motion
SIMO
$7.58B
$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
$3.07B
$2.45M 0.1%
12,634
+762
+6% +$133K
2022 Q2
6 quarters
KNSL icon
115
Kinsale Capital Group
KNSL
$7.95B
$2.44M 0.1%
7,302
+246
+3% +$91.2K
2021 Q2
10 quarters
MEOH icon
116
Methanex
MEOH
$4.91B
$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
$1.7B
$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
$8.58B
$2.29M 0.09%
102,049
+3,198
+3% +$70.8K
2020 Q4
12 quarters
TXRH icon
122
Texas Roadhouse
TXRH
$10.9B
$2.29M 0.09%
18,718
+1,095
+6% +$117K
2021 Q3
9 quarters
VLRS icon
123
Controladora Vuela Compania de Aviacion
VLRS
$683M
$2.24M 0.09%
238,810
+16,433
+7% +$120K
2019 Q1
19 quarters
FCN icon
124
FTI Consulting
FCN
$3.87B
$2.24M 0.09%
11,221
+642
+6% +$133K
2020 Q1
15 quarters
AXON icon
125
Axon Enterprise
AXON
$33.2B
$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.