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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$2.19B
AUM Growth
-$126M
Cap. Flow
-$45.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
PERI icon
Perion Network
PERI
+$5.97M
5
BJ icon
BJs Wholesale Club
BJ
+$3.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
DG icon
Dollar General
DG
+$21.4M
4
NEXN icon
Nexxen International
NEXN
+$8.59M
5
KLAC icon
KLA
KLAC
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.53%
3 Industrials 9.32%
4 Financials 8.65%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$33B
$39.9M 1.82%
500,587
-11,683
-2% -$909K
2019 Q3
16 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$38M 1.74%
221,998
-5,994
-3% -$1.1M
2013 Q2
41 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$36.1M 1.65%
114,354
-3,840
-3% -$1.27M
2013 Q2
41 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$36M 1.65%
275,415
-9,067
-3% -$1.17M
2015 Q4
31 quarters
ADBE icon
5
Adobe
ADBE
$92B
$33.8M 1.54%
66,314
-5,708
-8% -$2.99M
2017 Q2
25 quarters
MCK icon
6
McKesson
MCK
$112B
$32.9M 1.5%
75,607
-1,316
-2% -$555K
2022 Q2
5 quarters
PTC icon
7
PTC
PTC
$21.1B
$32.7M 1.5%
231,117
-8,352
-3% -$1.19M
2022 Q2
5 quarters
MAR icon
8
Marriott International
MAR
$96.9B
$32.6M 1.49%
165,678
-4,904
-3% -$974K
2023 Q2
1 quarter
CDW icon
9
CDW
CDW
$19B
$32.5M 1.49%
161,321
-3,451
-2% -$688K
2017 Q3
24 quarters
COR icon
10
Cencora
COR
$63B
$32.1M 1.47%
178,413
-4,775
-3% -$882K
2021 Q1
10 quarters
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$32.1M 1.47%
92,271
-1,660
-2% -$581K
2020 Q2
13 quarters
CI icon
12
Cigna
CI
$74.7B
$31.8M 1.45%
111,283
-2,753
-2% -$785K
2015 Q1
34 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$31.7M 1.45%
249,389
-11,135
-4% -$1.49M
2020 Q2
13 quarters
NOW icon
14
ServiceNow
NOW
$143B
$31.6M 1.44%
282,710
-12,525
-4% -$1.43M
2020 Q1
14 quarters
APH icon
15
Amphenol
APH
$212B
$31.5M 1.44%
1,501,276
-39,476
-3% -$849K
2019 Q1
18 quarters
AMAT icon
16
Applied Materials
AMAT
$368B
$31.5M 1.44%
227,379
-4,474
-2% -$642K
2023 Q1
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$31.5M 1.44%
104,837
-17,654
-14% -$5.32M
2016 Q4
27 quarters
EG icon
18
Everest Group
EG
$14.4B
$31.1M 1.42%
+83,566
New +$30.3M
2023 Q3
0 quarters
ROP icon
19
Roper Technologies
ROP
$36.4B
$31M 1.41%
63,912
-2,792
-4% -$1.37M
2020 Q1
14 quarters
MA icon
20
Mastercard
MA
$530B
$30.7M 1.4%
77,465
-1,979
-2% -$794K
2018 Q1
22 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$69.6B
$30.5M 1.39%
503,925
-4,320
-0.8% -$271K
2013 Q2
41 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$92B
$30.5M 1.39%
130,121
-16,193
-11% -$3.79M
2019 Q4
15 quarters
WEX icon
23
WEX
WEX
$5.95B
$30.5M 1.39%
161,894
+6,050
+4% +$1.17M
2023 Q1
2 quarters
EOG icon
24
EOG Resources
EOG
$80.3B
$30.4M 1.39%
239,741
-6,004
-2% -$764K
2020 Q1
14 quarters
GWW icon
25
W.W. Grainger
GWW
$62.4B
$30.2M 1.38%
43,622
-615
-1% -$445K
2022 Q2
5 quarters
1
2 3 4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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Renaissance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Group held 288 positions worth $2.19B, down 5.4% from $2.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2023 filing shows 17 new, 89 increased, 126 reduced and 23 closed positions. Its largest new stake was Everest Group: 83,566 shares worth $31.1M. The largest sale was Waste Management, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2023 buy was Everest Group: 83,566 shares worth $31.1M.
  • Renaissance Group added most to Perion Network in Q3 2023, an estimated $5.97M increase.
  • Renaissance Group's biggest Q3 2023 reduction was Waste Management, cutting an estimated $29.6M.
  • Renaissance Group fully exited Dollar General in Q3 2023, selling an estimated $21.4M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.19B portfolio in Q3 2023.
  • Renaissance Group opened 17 new positions and closed 23 in Q3 2023.
  • Renaissance Group's portfolio value fell 5.4% quarter-over-quarter to $2.19B.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.