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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
MTH icon
126
Meritage Homes
MTH
$3.74B
$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
$1.71B
$1.84M 0.08%
34,060
+536
+2% +$29.4K
2023 Q2
1 quarter
AMN icon
131
AMN Healthcare
AMN
$1.41B
$1.84M 0.08%
21,558
+388
+2% +$36.8K
2020 Q1
14 quarters
LSCC icon
132
Lattice Semiconductor
LSCC
$16.3B
$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
$4.47B
$1.79M 0.08%
+129,493
New +$1.89M
2023 Q3
0 quarters
LAD icon
136
Lithia Motors
LAD
$6.14B
$1.76M 0.08%
5,956
+72
+1% +$21.9K
2020 Q3
12 quarters
NMIH icon
137
NMI Holdings
NMIH
$2.94B
$1.71M 0.08%
63,265
+1,594
+3% +$44.4K
2020 Q3
12 quarters
BOX icon
138
Box
BOX
$5.23B
$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
$10.8B
$1.69M 0.08%
17,623
+244
+1% +$26K
2021 Q3
8 quarters
SHLS icon
141
Shoals Technologies Group
SHLS
$1.36B
$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
$8.4B
$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
$2.8B
$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
$5.68B
$1.59M 0.07%
56,625
+45
+0.1% +$1.32K
2018 Q4
19 quarters
AXON icon
148
Axon Enterprise
AXON
$32.7B
$1.59M 0.07%
7,971
+95
+1% +$18.7K
2022 Q2
5 quarters
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.24T
$1.53M 0.07%
11,619
-566
-5% -$73.6K
2013 Q2
41 quarters
VLRS icon
150
Controladora Vuela Compania de Aviacion
VLRS
$682M
$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.