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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Avg Time Held
3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AX icon
126
Axos Financial
AX
$4.98B
$2.92M 0.12%
+46,491
New +$3.06M
2024 Q3
0 quarters
SPNS icon
127
DELISTED
Sapiens International
SPNS
$2.9M 0.12%
77,808
-6,477
-8% -$236K
2022 Q3
8 quarters
BL icon
128
BlackLine
BL
$1.71B
$2.9M 0.12%
52,528
+3,445
+7% +$170K
2023 Q2
5 quarters
PCTY icon
129
Paylocity
PCTY
$8.71B
$2.8M 0.12%
16,965
+1,113
+7% +$169K
2022 Q2
9 quarters
QLYS icon
130
Qualys
QLYS
$6.26B
$2.73M 0.11%
21,281
+1,346
+7% +$178K
2018 Q2
25 quarters
ERO icon
131
Ero Copper
ERO
$3.55B
$2.72M 0.11%
122,113
-10,804
-8% -$220K
2021 Q3
12 quarters
PLYA icon
132
DELISTED
Playa Hotels & Resorts
PLYA
$2.66M 0.11%
342,902
-29,303
-8% -$232K
2022 Q4
7 quarters
TENB icon
133
Tenable Holdings
TENB
$4.08B
$2.65M 0.11%
65,403
+4,211
+7% +$176K
2023 Q1
6 quarters
PSFE icon
134
Paysafe
PSFE
$298M
$2.64M 0.11%
+117,633
New +$2.44M
2024 Q3
0 quarters
WFRD icon
135
Weatherford International
WFRD
$5.44B
$2.61M 0.11%
30,716
+1,978
+7% +$213K
2024 Q1
2 quarters
DOLE icon
136
Dole
DOLE
$1.26B
$2.6M 0.11%
+159,512
New +$2.38M
2024 Q3
0 quarters
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
$2.58M 0.11%
38,064
-3,492
-8% -$236K
2018 Q3
24 quarters
FLYW icon
138
Flywire
FLYW
$2.26B
$2.56M 0.11%
156,191
+12,058
+8% +$211K
2024 Q2
1 quarter
RMBS icon
139
Rambus
RMBS
$9.54B
$2.5M 0.1%
59,298
+3,803
+7% +$184K
2024 Q2
1 quarter
AFYA icon
140
Afya
AFYA
$1.29B
$2.49M 0.1%
145,990
-12,197
-8% -$211K
2022 Q3
8 quarters
PLGO icon
141
Pelagos Insurance Capital
PLGO
$2.08B
$2.45M 0.1%
135,798
-10,087
-7% -$178K
2024 Q2
1 quarter
SMPL icon
142
Simply Good Foods
SMPL
$987M
$2.42M 0.1%
69,720
+4,821
+7% +$163K
2021 Q3
12 quarters
SIMO icon
143
Silicon Motion
SIMO
$7.24B
$2.42M 0.1%
39,833
-3,512
-8% -$232K
2020 Q2
17 quarters
IMOS icon
144
ChipMOS TECHNOLOGIES
IMOS
$2.14B
$2.42M 0.1%
103,336
-9,061
-8% -$216K
2014 Q2
41 quarters
KOF icon
145
Coca-Cola Femsa
KOF
$24.8B
$2.39M 0.1%
26,910
-2,330
-8% -$204K
2020 Q4
15 quarters
IMAX icon
146
IMAX
IMAX
$2.8B
$2.39M 0.1%
+116,401
New +$2.29M
2024 Q3
0 quarters
PD icon
147
PagerDuty
PD
$1.27B
$2.29M 0.09%
123,443
+8,224
+7% +$160K
2023 Q2
5 quarters
MTDR icon
148
Matador Resources
MTDR
$7.06B
$2.29M 0.09%
46,283
+2,806
+6% +$158K
2022 Q2
9 quarters
CMPR icon
149
Cimpress
CMPR
$1.84B
$2.28M 0.09%
27,862
-2,277
-8% -$202K
2024 Q2
1 quarter
NOA icon
150
North American Construction
NOA
$314M
$2.23M 0.09%
119,241
-9,956
-8% -$188K
2022 Q2
9 quarters
4 5
6
7 8

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Renaissance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Group held 302 positions worth $2.43B, down 5.2% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $248M in Q3 2024, closing 62 positions and reducing 131 holdings. Its most notable exit was Target, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Group opened a new position in Arista Networks worth $35.7M.

  • Renaissance Group's largest Q3 2024 buy was Arista Networks: 372,260 shares worth $35.7M.
  • Renaissance Group added most to Millicom in Q3 2024, an estimated $6.17M increase.
  • Renaissance Group's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $33.7M.
  • Renaissance Group fully exited Target in Q3 2024, selling an estimated $30M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.43B portfolio in Q3 2024.
  • Renaissance Group opened 25 new positions and closed 62 in Q3 2024.
  • Renaissance Group's portfolio value fell 5.2% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.