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
-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
3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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
MTH icon
126
Meritage Homes
MTH
$3.78B
$1.89M 0.09%
30,900
+344
+1% +$23.6K
2023 Q1
2 quarters
FCN icon
127
FTI Consulting
FCN
$3.86B
$1.89M 0.09%
10,579
+150
+1% +$28K
2020 Q1
14 quarters
BLD icon
128
DELISTED
TopBuild
BLD
$1.88M 0.09%
7,483
-1,253
-14% -$345K
2020 Q3
12 quarters
SWAV icon
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.09%
9,404
+157
+2% +$37.1K
2022 Q2
5 quarters
BL icon
130
BlackLine
BL
$1.7B
$1.84M 0.08%
34,060
+536
+2% +$29.4K
2023 Q2
1 quarter
AMN icon
131
AMN Healthcare
AMN
$1.46B
$1.84M 0.08%
21,558
+388
+2% +$36.8K
2020 Q1
14 quarters
LSCC icon
132
Lattice Semiconductor
LSCC
$16.4B
$1.82M 0.08%
21,148
-2,357
-10% -$213K
2022 Q1
6 quarters
MTDR icon
133
Matador Resources
MTDR
$6.84B
$1.81M 0.08%
30,407
+373
+1% +$21.7K
2022 Q2
5 quarters
PD icon
134
PagerDuty
PD
$1.31B
$1.8M 0.08%
80,393
+873
+1% +$20.8K
2023 Q2
1 quarter
PTEN icon
135
Patterson-UTI
PTEN
$4.39B
$1.79M 0.08%
+129,493
New +$1.89M
2023 Q3
0 quarters
LAD icon
136
Lithia Motors
LAD
$6.18B
$1.76M 0.08%
5,956
+72
+1% +$21.9K
2020 Q3
12 quarters
NMIH icon
137
NMI Holdings
NMIH
$2.99B
$1.71M 0.08%
63,265
+1,594
+3% +$44.4K
2020 Q3
12 quarters
BOX icon
138
Box
BOX
$5.22B
$1.7M 0.08%
70,060
+835
+1% +$23.9K
2020 Q2
13 quarters
ESMT
139
DELISTED
EngageSmart, Inc.
ESMT
$1.69M 0.08%
94,164
+2,344
+3% +$41.8K
2023 Q1
2 quarters
TXRH icon
140
Texas Roadhouse
TXRH
$10.9B
$1.69M 0.08%
17,623
+244
+1% +$26K
2021 Q3
8 quarters
SHLS icon
141
Shoals Technologies Group
SHLS
$1.32B
$1.69M 0.08%
+92,788
New +$2.07M
2023 Q3
0 quarters
MMSI icon
142
Merit Medical Systems
MMSI
$5.2B
$1.68M 0.08%
24,406
+310
+1% +$22.3K
2023 Q1
2 quarters
PCTY icon
143
Paylocity
PCTY
$8.43B
$1.66M 0.08%
9,145
+109
+1% +$21.9K
2022 Q2
5 quarters
LTHM
144
DELISTED
Livent Corporation
LTHM
$1.63M 0.07%
+88,696
New +$2.03M
2023 Q3
0 quarters
ALRM icon
145
Alarm.com
ALRM
$2.78B
$1.6M 0.07%
26,188
-81
-0.3% -$4.58K
2022 Q1
6 quarters
SMPL icon
146
Simply Good Foods
SMPL
$945M
$1.59M 0.07%
46,052
+526
+1% +$18.9K
2021 Q3
8 quarters
EXLS icon
147
EXL Service
EXLS
$5.64B
$1.59M 0.07%
56,625
+45
+0.1% +$1.32K
2018 Q4
19 quarters
AXON icon
148
Axon Enterprise
AXON
$33.1B
$1.59M 0.07%
7,971
+95
+1% +$18.7K
2022 Q2
5 quarters
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.2T
$1.53M 0.07%
11,619
-566
-5% -$73.6K
2013 Q2
41 quarters
VLRS icon
150
Controladora Vuela Compania de Aviacion
VLRS
$681M
$1.51M 0.07%
222,377
+39,264
+21% +$424K
2019 Q1
18 quarters
4 5
6
7 8

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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.