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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
+7.58%
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
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Avg Time Held
3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOLE icon
151
Dole
DOLE
$1.27B
$2.05M 0.09%
151,468
-8,044
-5% -$123K
2024 Q3
1 quarter
CWK icon
152
Cushman & Wakefield Ltd
CWK
$2.59B
$2.03M 0.08%
+155,143
New +$2.15M
2024 Q4
0 quarters
PSFE icon
153
Paysafe
PSFE
$290M
$1.92M 0.08%
112,203
-5,430
-5% -$110K
2024 Q3
1 quarter
CMPR icon
154
Cimpress
CMPR
$1.79B
$1.91M 0.08%
26,636
-1,226
-4% -$96.2K
2024 Q2
2 quarters
TMDX icon
155
Transmedics
TMDX
$2.62B
$1.91M 0.08%
+30,596
New +$2.85M
2024 Q4
0 quarters
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.2T
$1.89M 0.08%
9,906
– –
2013 Q2
46 quarters
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.66B
$1.87M 0.08%
256,885
-405,691
-61% -$3.48M
2023 Q1
7 quarters
IMOS icon
158
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$1.86M 0.08%
98,627
-4,709
-5% -$97.7K
2014 Q2
42 quarters
EOG icon
159
EOG Resources
EOG
$80.9B
$1.75M 0.07%
14,252
-247,030
-95% -$31.6M
2020 Q1
19 quarters
OEC icon
160
Orion
OEC
$321M
$1.71M 0.07%
108,495
-3,534
-3% -$59.7K
2021 Q1
15 quarters
FTNT icon
161
Fortinet
FTNT
$135B
$1.62M 0.07%
17,199
-648
-4% -$57.6K
2019 Q2
22 quarters
ERO icon
162
Ero Copper
ERO
$3.59B
$1.59M 0.07%
117,678
-4,435
-4% -$75.1K
2021 Q3
13 quarters
LRCX icon
163
Lam Research
LRCX
$359B
$1.56M 0.06%
21,577
-373,883
-95% -$28.4M
2023 Q2
6 quarters
CAMT icon
164
Camtek
CAMT
$6.33B
$1.52M 0.06%
18,787
-693
-4% -$54.5K
2020 Q4
16 quarters
AMAT icon
165
Applied Materials
AMAT
$354B
$1.41M 0.06%
8,650
-160,647
-95% -$29.1M
2023 Q1
7 quarters
SPG icon
166
Simon Property Group
SPG
$64.3B
$1.32M 0.05%
7,689
-455
-6% -$79.9K
2020 Q3
17 quarters
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$1.28M 0.05%
3,182
-42
-1% -$19.5K
2020 Q2
18 quarters
INMD icon
168
InMode
INMD
$822M
$1.25M 0.05%
74,751
+4,949
+7% +$87.8K
2023 Q3
5 quarters
WMT icon
169
Walmart Inc
WMT
$922B
$1.21M 0.05%
13,440
-523
-4% -$45.4K
2016 Q1
35 quarters
JPM icon
170
JPMorgan Chase
JPM
$890B
$1.16M 0.05%
4,850
-211
-4% -$49.1K
2016 Q2
34 quarters
CI icon
171
Cigna
CI
$76.5B
$998K 0.04%
3,613
-90,587
-96% -$28.9M
2015 Q1
39 quarters
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$984K 0.04%
2,176
-9
-0.4% -$4.16K
2021 Q3
13 quarters
CSCO icon
173
Cisco
CSCO
$448B
$879K 0.04%
14,848
-72
-0.5% -$4.11K
2013 Q2
46 quarters
LMT icon
174
Lockheed Martin
LMT
$121B
$851K 0.04%
1,750
-33
-2% -$18K
2022 Q1
11 quarters
XOM icon
175
ExxonMobil
XOM
$728B
$846K 0.04%
7,997
-46
-0.6% -$5.38K
2022 Q3
9 quarters
5 6
7
8 9

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Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.