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
SHLS icon
151
Shoals Technologies Group
SHLS
$1.33B
$1.4M 0.06%
90,215
-2,573
-3% -$38.9K
2023 Q3
1 quarter
PTEN icon
152
Patterson-UTI
PTEN
$4.4B
$1.36M 0.06%
126,049
-3,444
-3% -$41.9K
2023 Q3
1 quarter
MODN icon
153
DELISTED
MODEL N, INC.
MODN
$1.34M 0.06%
49,756
-2,036
-4% -$49K
2022 Q3
5 quarters
XPEL icon
154
XPEL
XPEL
$1.24B
$1.33M 0.06%
24,610
-633
-3% -$34K
2023 Q3
1 quarter
CBRE icon
155
CBRE Group
CBRE
$37B
$1.33M 0.05%
14,224
-4,853
-25% -$377K
2019 Q2
18 quarters
LNTH icon
156
Lantheus
LNTH
$6.54B
$1.29M 0.05%
20,804
-546
-3% -$37K
2023 Q1
3 quarters
PAYC icon
157
Paycom
PAYC
$10.7B
$1.07M 0.04%
5,172
-219
-4% -$46.3K
2022 Q2
6 quarters
INMD icon
158
InMode
INMD
$821M
$1.05M 0.04%
47,320
-1,463
-3% -$32.8K
2023 Q3
1 quarter
JPM icon
159
JPMorgan Chase
JPM
$889B
$922K 0.04%
5,414
-1,135
-17% -$172K
2016 Q2
30 quarters
AZO icon
160
AutoZone
AZO
$46.9B
$893K 0.04%
346
-76
-18% -$197K
2020 Q4
12 quarters
FOXF icon
161
Fox Factory Holding Corp
FOXF
$729M
$876K 0.04%
12,943
-382
-3% -$27.9K
2019 Q1
19 quarters
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.03%
2,294
-549
-19% -$193K
2021 Q3
9 quarters
WM icon
163
Waste Management
WM
$85.9B
$800K 0.03%
4,469
-289
-6% -$48.5K
2019 Q4
16 quarters
WMT icon
164
Walmart Inc
WMT
$918B
$773K 0.03%
14,685
-3,948
-21% -$209K
2016 Q1
31 quarters
CMCSA icon
165
Comcast
CMCSA
$74.6B
$759K 0.03%
17,316
-4,084
-19% -$175K
2013 Q2
42 quarters
CSCO icon
166
Cisco
CSCO
$449B
$738K 0.03%
14,613
-3,316
-18% -$169K
2013 Q2
42 quarters
COF icon
167
Capital One
COF
$119B
$724K 0.03%
5,519
-77
-1% -$8.31K
2014 Q3
37 quarters
ROST icon
168
Ross Stores
ROST
$73.2B
$711K 0.03%
5,143
-1,284
-20% -$160K
2023 Q3
1 quarter
EA icon
169
DELISTED
Electronic Arts
EA
$702K 0.03%
5,133
-1,119
-18% -$148K
2020 Q1
15 quarters
XOM icon
170
ExxonMobil
XOM
$727B
$692K 0.03%
6,909
-1,181
-15% -$124K
2022 Q3
5 quarters
G icon
171
Genpact
G
$5.87B
$635K 0.03%
18,282
-639,631
-97% -$22.1M
2020 Q1
15 quarters
HD icon
172
Home Depot
HD
$293B
$623K 0.03%
1,801
-4
-0.2% -$1.24K
2013 Q2
42 quarters
ORCL icon
173
Oracle
ORCL
$395B
$573K 0.02%
5,448
-928
-15% -$101K
2013 Q2
42 quarters
LH icon
174
Labcorp
LH
$25.6B
$571K 0.02%
2,517
-303
-11% -$63.6K
2020 Q4
12 quarters
SYY icon
175
Sysco
SYY
$39.6B
$564K 0.02%
7,722
-1,158
-13% -$79.9K
2019 Q3
17 quarters
5 6
7
8 9

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.