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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
INST icon
126
DELISTED
Instructure Holdings, Inc.
INST
$2.15M 0.09%
79,343
+4,611
+6% +$120K
2021 Q4
8 quarters
TENB icon
127
Tenable Holdings
TENB
$4.2B
$2.12M 0.09%
45,339
+2,575
+6% +$108K
2023 Q1
3 quarters
ERF icon
128
DELISTED
Enerplus Corporation
ERF
$2.1M 0.09%
136,728
+9,633
+8% +$156K
2021 Q2
10 quarters
WNS icon
129
DELISTED
WNS Holdings
WNS
$2.09M 0.09%
33,093
+2,167
+7% +$132K
2019 Q1
19 quarters
ERO icon
130
Ero Copper
ERO
$3.61B
$2M 0.08%
126,509
+9,104
+8% +$128K
2021 Q3
9 quarters
NMIH icon
131
NMI Holdings
NMIH
$3.02B
$1.99M 0.08%
67,195
+3,930
+6% +$110K
2020 Q3
13 quarters
PD icon
132
PagerDuty
PD
$1.35B
$1.99M 0.08%
84,582
+4,189
+5% +$90.7K
2023 Q2
2 quarters
SMPL icon
133
Simply Good Foods
SMPL
$992M
$1.93M 0.08%
48,881
+2,829
+6% +$106K
2021 Q3
9 quarters
MMSI icon
134
Merit Medical Systems
MMSI
$5.34B
$1.86M 0.08%
24,550
+144
+0.6% +$10.1K
2023 Q1
3 quarters
HQY icon
135
HealthEquity
HQY
$7.64B
$1.85M 0.08%
+27,832
New +$1.93M
2023 Q4
0 quarters
SWAV icon
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.08%
9,667
+263
+3% +$49.7K
2022 Q2
6 quarters
PCTY icon
137
Paylocity
PCTY
$8.79B
$1.83M 0.08%
11,080
+1,935
+21% +$326K
2022 Q2
6 quarters
EXLS icon
138
EXL Service
EXLS
$5.91B
$1.81M 0.08%
58,728
+2,103
+4% +$59.5K
2018 Q4
20 quarters
BOX icon
139
Box
BOX
$5.42B
$1.81M 0.08%
70,731
+671
+1% +$17K
2020 Q2
14 quarters
MTDR icon
140
Matador Resources
MTDR
$6.69B
$1.8M 0.07%
31,627
+1,220
+4% +$71.4K
2022 Q2
6 quarters
ALRM icon
141
Alarm.com
ALRM
$2.82B
$1.8M 0.07%
27,742
+1,554
+6% +$89.1K
2022 Q1
7 quarters
ADUS icon
142
Addus HomeCare
ADUS
$2.19B
$1.66M 0.07%
17,821
+621
+4% +$54K
2020 Q4
12 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.21T
$1.62M 0.07%
11,519
-100
-0.9% -$13.6K
2013 Q2
42 quarters
AMN icon
144
AMN Healthcare
AMN
$1.52B
$1.61M 0.07%
21,514
-44
-0.2% -$3.15K
2020 Q1
15 quarters
NVEE icon
145
DELISTED
NV5 Global
NVEE
$1.58M 0.07%
56,792
+2,600
+5% +$66K
2018 Q1
23 quarters
INDV icon
146
Indivior Pharmaceuticals
INDV
$4.06B
$1.57M 0.07%
103,023
+5,896
+6% +$105K
2023 Q2
2 quarters
LTHM
147
DELISTED
Livent Corporation
LTHM
$1.56M 0.06%
86,676
-2,020
-2% -$31.5K
2023 Q3
1 quarter
CXM icon
148
Sprinklr
CXM
$1.36B
$1.53M 0.06%
+126,852
New +$1.74M
2023 Q4
0 quarters
LSCC icon
149
Lattice Semiconductor
LSCC
$15.2B
$1.49M 0.06%
21,630
+482
+2% +$32K
2022 Q1
7 quarters
EPAM icon
150
EPAM Systems
EPAM
$6.23B
$1.48M 0.06%
4,985
+82
+2% +$20.8K
2022 Q2
6 quarters
4 5
6
7 8

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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.