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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
DCI icon
176
Donaldson
DCI
$10.1B
$556K 0.02%
8,489
-912
-10% -$55.6K
2021 Q1
11 quarters
CCK icon
177
Crown Holdings
CCK
$12.1B
$527K 0.02%
5,712
-1,689
-23% -$143K
2017 Q2
26 quarters
ABBV icon
178
AbbVie
ABBV
$501B
$525K 0.02%
3,388
-725
-18% -$106K
2018 Q1
23 quarters
CASY icon
179
Casey's General Stores
CASY
$24.2B
$506K 0.02%
1,840
-963
-34% -$263K
2021 Q3
9 quarters
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$467K 0.02%
4,056
+1,996
+97% +$215K
2023 Q3
1 quarter
D icon
181
Dominion Energy
D
$55.2B
$462K 0.02%
9,825
+16
+0.2% +$714
2022 Q2
6 quarters
NRG icon
182
NRG Energy
NRG
$21.2B
$353K 0.01%
6,831
– –
2023 Q1
3 quarters
SNPS icon
183
Synopsys
SNPS
$92B
$347K 0.01%
675
-18
-3% -$9.2K
2022 Q2
6 quarters
SPG icon
184
Simon Property Group
SPG
$64.3B
$343K 0.01%
2,404
-9
-0.4% -$1.09K
2020 Q3
13 quarters
AMP icon
185
Ameriprise Financial
AMP
$43.8B
$338K 0.01%
889
-20
-2% -$6.86K
2020 Q2
14 quarters
PH icon
186
Parker-Hannifin
PH
$121B
$335K 0.01%
728
-14
-2% -$5.83K
2020 Q3
13 quarters
LIN icon
187
Linde
LIN
$227B
$326K 0.01%
794
-4
-0.5% -$1.58K
2022 Q4
4 quarters
MAS icon
188
Masco
MAS
$13.7B
$321K 0.01%
4,791
+32
+0.7% +$1.86K
2023 Q1
3 quarters
MCHP icon
189
Microchip Technology
MCHP
$38.7B
$312K 0.01%
3,466
-612
-15% -$49.8K
2022 Q1
7 quarters
IBM icon
190
IBM
IBM
$215B
$309K 0.01%
1,889
+18
+1% +$2.72K
2022 Q1
7 quarters
ALL icon
191
Allstate
ALL
$59.7B
$298K 0.01%
2,124
+30
+1% +$3.91K
2020 Q4
12 quarters
CB icon
192
Chubb
CB
$135B
$293K 0.01%
1,296
+5
+0.4% +$1.09K
2020 Q4
12 quarters
MPC icon
193
Marathon Petroleum
MPC
$136B
$291K 0.01%
1,961
-432
-18% -$64.2K
2020 Q4
12 quarters
GD icon
194
General Dynamics
GD
$90.5B
$290K 0.01%
1,118
– –
2020 Q4
12 quarters
AFL icon
195
Aflac
AFL
$59.3B
$288K 0.01%
3,496
-620
-15% -$50K
2020 Q4
12 quarters
TMUS icon
196
T-Mobile US
TMUS
$169B
$288K 0.01%
1,793
+31
+2% +$4.59K
2020 Q4
12 quarters
TRV icon
197
Travelers Companies
TRV
$78.8B
$287K 0.01%
+1,508
New +$261K
2023 Q4
0 quarters
RHP icon
198
Ryman Hospitality Properties
RHP
$8.47B
$285K 0.01%
2,579
– –
2023 Q1
3 quarters
AMGN icon
199
Amgen
AMGN
$230B
$285K 0.01%
990
+15
+2% +$4.09K
2013 Q2
42 quarters
DFS icon
200
DELISTED
Discover Financial Services
DFS
$281K 0.01%
2,501
+26
+1% +$2.4K
2020 Q4
12 quarters
6 7
8
9 10

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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.