We are live on ! Find out more
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
CNP icon
201
CenterPoint Energy
CNP
$26.1B
$276K 0.01%
9,685
– –
2020 Q4
12 quarters
EGP icon
202
EastGroup Properties
EGP
$10.4B
$271K 0.01%
1,478
– –
2020 Q4
12 quarters
LYB icon
203
LyondellBasell Industries
LYB
$19.8B
$271K 0.01%
2,849
+68
+2% +$6.36K
2023 Q1
3 quarters
PFG icon
204
Principal Financial Group
PFG
$23B
$270K 0.01%
3,437
+45
+1% +$3.26K
2020 Q4
12 quarters
PLD icon
205
Prologis
PLD
$124B
$267K 0.01%
2,008
– –
2022 Q4
4 quarters
FANG icon
206
Diamondback Energy
FANG
$55.3B
$266K 0.01%
1,717
-308
-15% -$48.3K
2023 Q3
1 quarter
TXN icon
207
Texas Instruments
TXN
$256B
$266K 0.01%
1,560
– –
2014 Q2
38 quarters
EQIX icon
208
Equinix
EQIX
$98.3B
$264K 0.01%
324
– –
2023 Q1
3 quarters
SKT icon
209
Tanger
SKT
$3.94B
$256K 0.01%
9,121
– –
2022 Q4
4 quarters
MRO icon
210
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
10,444
+132
+1% +$3.4K
2020 Q1
15 quarters
PK icon
211
Park Hotels & Resorts
PK
$3.05B
$252K 0.01%
+16,501
New +$227K
2023 Q4
0 quarters
CUBE icon
212
CubeSmart
CUBE
$8.49B
$247K 0.01%
5,202
– –
2022 Q4
4 quarters
ELV icon
213
Elevance Health
ELV
$92.8B
$245K 0.01%
519
-10
-2% -$4.62K
2020 Q2
14 quarters
EPRT icon
214
Essential Properties Realty Trust
EPRT
$5.55B
$242K 0.01%
9,458
– –
2023 Q1
3 quarters
WY icon
215
Weyerhaeuser
WY
$13.6B
$237K 0.01%
6,819
– –
2023 Q3
1 quarter
CVS icon
216
CVS Health
CVS
$116B
$237K 0.01%
2,999
+91
+3% +$6.48K
2023 Q2
2 quarters
PCH icon
217
DELISTED
PotlatchDeltic
PCH
$236K 0.01%
4,769
– –
2023 Q1
3 quarters
ESS icon
218
Essex Property Trust
ESS
$17.3B
$229K 0.01%
+921
New +$203K
2023 Q4
0 quarters
PSA icon
219
Public Storage
PSA
$54B
$227K 0.01%
+737
New +$196K
2023 Q4
0 quarters
AMH icon
220
American Homes 4 Rent
AMH
$11B
$225K 0.01%
6,260
– –
2020 Q4
12 quarters
ZTS icon
221
Zoetis
ZTS
$31.1B
$224K 0.01%
+1,134
New +$201K
2023 Q4
0 quarters
NHI icon
222
National Health Investors
NHI
$3.21B
$221K 0.01%
3,962
– –
2023 Q1
3 quarters
AES icon
223
AES
AES
$10.7B
$221K 0.01%
11,449
+348
+3% +$5.66K
2021 Q4
8 quarters
VICI icon
224
VICI Properties
VICI
$25.3B
$214K 0.01%
+6,722
New +$197K
2023 Q4
0 quarters
EXR icon
225
Extra Space Storage
EXR
$28.3B
$211K 0.01%
+1,316
New +$167K
2023 Q4
0 quarters
6 7 8
9
10

Similar funds

North Dakota State Investment Board
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
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Birch Hill Investment Advisors
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
Simon Quick Advisors
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.