We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
11.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.8 quarters

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
AAPL icon
1
Apple
AAPL
$4.98T
$41.9M 1.73%
217,370
-4,628
-2% -$855K
2013 Q2
42 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$41.6M 1.72%
110,498
-3,856
-3% -$1.37M
2013 Q2
42 quarters
PTC icon
3
PTC
PTC
$21.1B
$38.7M 1.6%
221,329
-9,788
-4% -$1.5M
2022 Q2
6 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$38.3M 1.59%
342,880
-17,760
-5% -$1.68M
2022 Q2
6 quarters
CRM icon
5
Salesforce
CRM
$196B
$37.9M 1.57%
144,158
-2,490
-2% -$564K
2023 Q1
3 quarters
NOW icon
6
ServiceNow
NOW
$143B
$37.6M 1.56%
266,095
-16,615
-6% -$2.09M
2020 Q1
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.53%
264,865
-10,550
-4% -$1.42M
2015 Q4
32 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$36.7M 1.52%
241,151
-8,238
-3% -$1.15M
2020 Q2
14 quarters
APH icon
9
Amphenol
APH
$212B
$36.5M 1.51%
1,471,792
-29,484
-2% -$651K
2019 Q1
19 quarters
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$36.2M 1.5%
88,932
-3,339
-4% -$1.23M
2020 Q2
14 quarters
AMAT icon
11
Applied Materials
AMAT
$368B
$36M 1.49%
222,428
-4,951
-2% -$727K
2023 Q1
3 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$36M 1.49%
101,678
-3,159
-3% -$1.03M
2016 Q4
28 quarters
CDW icon
13
CDW
CDW
$19B
$35.8M 1.48%
157,267
-4,054
-3% -$859K
2017 Q3
25 quarters
CTAS icon
14
Cintas
CTAS
$81.9B
$35.7M 1.48%
236,960
-4,620
-2% -$619K
2018 Q3
21 quarters
FERG icon
15
Ferguson
FERG
$43.1B
$35.7M 1.48%
+184,733
New +$31.2M
2023 Q4
0 quarters
COR icon
16
Cencora
COR
$63B
$35.6M 1.47%
173,259
-5,154
-3% -$1.01M
2021 Q1
11 quarters
GWW icon
17
W.W. Grainger
GWW
$62.4B
$35.2M 1.46%
42,512
-1,110
-3% -$855K
2022 Q2
6 quarters
LRCX icon
18
Lam Research
LRCX
$377B
$35.1M 1.46%
448,730
+5,000
+1% +$341K
2023 Q2
2 quarters
ACGL icon
19
Arch Capital
ACGL
$33B
$35M 1.45%
471,396
-29,191
-6% -$2.39M
2019 Q3
17 quarters
FISV icon
20
Fiserv Inc
FISV
$24.8B
$34.7M 1.44%
260,662
-5,163
-2% -$634K
2022 Q4
4 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$92B
$34.3M 1.42%
126,077
-4,044
-3% -$1.04M
2019 Q4
16 quarters
NFLX icon
22
Netflix
NFLX
$293B
$34.2M 1.42%
702,120
+101,730
+17% +$4.44M
2023 Q3
1 quarter
ROP icon
23
Roper Technologies
ROP
$36.4B
$33.8M 1.4%
62,051
-1,861
-3% -$959K
2020 Q1
15 quarters
MSI icon
24
Motorola Solutions
MSI
$74.3B
$33.8M 1.4%
107,958
-2,627
-2% -$795K
2019 Q2
18 quarters
LECO icon
25
Lincoln Electric
LECO
$14.3B
$33.7M 1.4%
155,106
-1,097
-0.7% -$212K
2023 Q3
1 quarter
1
2 3 4 5

Similar funds

NDSIB
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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
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
SQA
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.