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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
TMUS icon
201
T-Mobile US
TMUS
$169B
$413K 0.02%
1,869
-67
-3% -$15.2K
2020 Q4
16 quarters
ALL icon
202
Allstate
ALL
$60.8B
$407K 0.02%
2,113
-66
-3% -$12.8K
2020 Q4
16 quarters
CBRE icon
203
CBRE Group
CBRE
$39B
$394K 0.02%
2,998
-95
-3% -$12.4K
2019 Q2
22 quarters
IBM icon
204
IBM
IBM
$220B
$390K 0.02%
1,774
-67
-4% -$14.9K
2022 Q1
11 quarters
TRV icon
205
Travelers Companies
TRV
$78.8B
$371K 0.02%
1,539
-30
-2% -$7.49K
2023 Q4
4 quarters
CB icon
206
Chubb
CB
$136B
$362K 0.02%
1,310
-19
-1% -$5.39K
2020 Q4
16 quarters
CDW icon
207
CDW
CDW
$19.1B
$358K 0.01%
2,060
-2,689
-57% -$522K
2017 Q3
29 quarters
AFL icon
208
Aflac
AFL
$59.5B
$358K 0.01%
3,461
-99
-3% -$10.8K
2020 Q4
16 quarters
KEYS icon
209
Keysight
KEYS
$57.3B
$352K 0.01%
2,194
-128
-6% -$20.6K
2023 Q2
6 quarters
NRG icon
210
NRG Energy
NRG
$21.2B
$351K 0.01%
3,889
-1,534
-28% -$142K
2023 Q1
7 quarters
NVDA icon
211
NVIDIA
NVDA
$5.24T
$349K 0.01%
2,600
– –
2024 Q1
3 quarters
MO icon
212
Altria Group
MO
$123B
$349K 0.01%
6,673
-114
-2% -$6.07K
2024 Q1
3 quarters
CNP icon
213
CenterPoint Energy
CNP
$26.3B
$324K 0.01%
10,220
+100
+1% +$3.08K
2020 Q4
16 quarters
MMM icon
214
3M
MMM
$85.5B
$322K 0.01%
2,496
-205
-8% -$26.9K
2024 Q1
3 quarters
MAS icon
215
Masco
MAS
$14.2B
$319K 0.01%
4,389
-46
-1% -$3.68K
2023 Q1
7 quarters
LIN icon
216
Linde
LIN
$228B
$318K 0.01%
759
+6
+0.8% +$2.73K
2022 Q4
8 quarters
SKX icon
217
DELISTED
Skechers
SKX
$291K 0.01%
4,321
-1,524
-26% -$98.8K
2024 Q3
1 quarter
SNPS icon
218
Synopsys
SNPS
$89.1B
$285K 0.01%
588
-90
-13% -$47K
2022 Q2
10 quarters
SKT icon
219
Tanger
SKT
$4.02B
$284K 0.01%
8,362
-1,049
-11% -$36.6K
2022 Q4
8 quarters
COP icon
220
ConocoPhillips
COP
$171B
$281K 0.01%
+2,897
New +$308K
2024 Q4
0 quarters
PFG icon
221
Principal Financial Group
PFG
$23.1B
$280K 0.01%
3,616
+35
+1% +$2.95K
2020 Q4
16 quarters
MAA icon
222
Mid-America Apartment Communities
MAA
$13.5B
$267K 0.01%
+1,745
New +$272K
2024 Q4
0 quarters
MPC icon
223
Marathon Petroleum
MPC
$134B
$266K 0.01%
1,908
+20
+1% +$3.05K
2020 Q4
16 quarters
AVB icon
224
DELISTED
AvalonBay Communities
AVB
$264K 0.01%
1,202
-94
-7% -$21.2K
2024 Q3
1 quarter
CDP icon
225
COPT Defense Properties
CDP
$3.78B
$257K 0.01%
+8,324
New +$264K
2024 Q4
0 quarters
7 8
9
10 11

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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.