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
INMD icon
151
InMode
INMD
$822M
$1.49M 0.07%
+48,783
New +$1.92M
2023 Q3
0 quarters
LNTH icon
152
Lantheus
LNTH
$6.53B
$1.48M 0.07%
21,350
+262
+1% +$19.2K
2023 Q1
2 quarters
ADUS icon
153
Addus HomeCare
ADUS
$2.18B
$1.47M 0.07%
17,200
+243
+1% +$21.7K
2020 Q4
11 quarters
CBRE icon
154
CBRE Group
CBRE
$37.3B
$1.41M 0.06%
19,077
-333,217
-95% -$27.6M
2019 Q2
17 quarters
PAYC icon
155
Paycom
PAYC
$10.8B
$1.4M 0.06%
5,391
+61
+1% +$18.6K
2022 Q2
5 quarters
FOXF icon
156
Fox Factory Holding Corp
FOXF
$735M
$1.32M 0.06%
13,325
+157
+1% +$16.8K
2019 Q1
18 quarters
NVEE icon
157
DELISTED
NV5 Global
NVEE
$1.3M 0.06%
54,192
+704
+1% +$18.1K
2018 Q1
22 quarters
MODN icon
158
DELISTED
MODEL N, INC.
MODN
$1.26M 0.06%
51,792
+1,483
+3% +$44K
2022 Q3
4 quarters
EPAM icon
159
EPAM Systems
EPAM
$5.91B
$1.25M 0.06%
4,903
+52
+1% +$12.8K
2022 Q2
5 quarters
AZO icon
160
AutoZone
AZO
$47.1B
$1.07M 0.05%
422
-3
-0.7% -$7.53K
2020 Q4
11 quarters
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.05%
2,843
-37
-1% -$13.1K
2021 Q3
8 quarters
WMT icon
162
Walmart Inc
WMT
$922B
$993K 0.05%
18,633
-414
-2% -$22K
2016 Q1
30 quarters
XOM icon
163
ExxonMobil
XOM
$728B
$967K 0.04%
8,090
-66
-0.8% -$7.24K
2022 Q3
4 quarters
CSCO icon
164
Cisco
CSCO
$448B
$964K 0.04%
17,929
-426
-2% -$23K
2013 Q2
41 quarters
JPM icon
165
JPMorgan Chase
JPM
$890B
$950K 0.04%
6,549
-69
-1% -$10.3K
2016 Q2
29 quarters
CMCSA icon
166
Comcast
CMCSA
$74.7B
$949K 0.04%
21,400
-471
-2% -$21K
2013 Q2
41 quarters
PRU icon
167
Prudential Financial
PRU
$39.2B
$863K 0.04%
9,092
-84
-0.9% -$7.95K
2013 Q2
41 quarters
PRFT icon
168
DELISTED
Perficient Inc
PRFT
$809K 0.04%
13,985
-175
-1% -$12K
2019 Q2
17 quarters
ACN icon
169
Accenture
ACN
$132B
$783K 0.04%
2,551
-347
-12% -$109K
2020 Q1
14 quarters
CASY icon
170
Casey's General Stores
CASY
$24.2B
$761K 0.03%
2,803
-67
-2% -$17K
2021 Q3
8 quarters
EA icon
171
DELISTED
Electronic Arts
EA
$753K 0.03%
6,252
-2,072
-25% -$261K
2020 Q1
14 quarters
ROST icon
172
Ross Stores
ROST
$73.7B
$726K 0.03%
+6,427
New +$737K
2023 Q3
0 quarters
WM icon
173
Waste Management
WM
$86.2B
$725K 0.03%
4,758
-182,685
-97% -$29.6M
2019 Q4
15 quarters
ORCL icon
174
Oracle
ORCL
$396B
$675K 0.03%
6,376
-1,184
-16% -$137K
2013 Q2
41 quarters
CCK icon
175
Crown Holdings
CCK
$12.1B
$655K 0.03%
7,401
-99
-1% -$8.87K
2017 Q2
25 quarters
5 6
7
8 9

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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.