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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Avg Time Held
3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$46.7M 1.92%
200,542
-9,390
-4% -$2.1M
2013 Q2
45 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$45.1M 1.86%
78,816
-4,483
-5% -$2.31M
2016 Q4
31 quarters
AVGO icon
3
Broadcom
AVGO
$1.64T
$44.8M 1.84%
259,565
-30,755
-11% -$4.93M
2022 Q2
9 quarters
ACGL icon
4
Arch Capital
ACGL
$33.9B
$43.1M 1.78%
385,306
-32,212
-8% -$3.35M
2019 Q3
20 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$42.9M 1.76%
99,596
-2,261
-2% -$967K
2013 Q2
45 quarters
MSI icon
6
Motorola Solutions
MSI
$75.5B
$42.3M 1.74%
94,086
-8,806
-9% -$3.67M
2019 Q2
21 quarters
APP icon
7
Applovin
APP
$93.5B
$40.2M 1.66%
+308,085
New +$28.1M
2024 Q3
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$39.1M 1.61%
235,547
-5,297
-2% -$889K
2015 Q4
35 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$38.8M 1.6%
208,041
-6,241
-3% -$1.14M
2020 Q2
17 quarters
LOW icon
10
Lowe's Companies
LOW
$110B
$37.7M 1.55%
139,242
-2,018
-1% -$489K
2020 Q2
17 quarters
PYPL icon
11
PayPal
PYPL
$48.9B
$37.4M 1.54%
479,732
+36,546
+8% +$2.44M
2022 Q3
8 quarters
NFLX icon
12
Netflix
NFLX
$302B
$37.3M 1.54%
526,340
-13,290
-2% -$889K
2023 Q3
4 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$36.9M 1.52%
205,474
-22,186
-10% -$3.66M
2022 Q4
7 quarters
RCL icon
14
Royal Caribbean
RCL
$74.9B
$36.8M 1.51%
207,306
-6,503
-3% -$1.05M
2024 Q1
2 quarters
NOW icon
15
ServiceNow
NOW
$154B
$36.4M 1.5%
203,645
-43,205
-18% -$7.1M
2020 Q1
18 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$36.2M 1.49%
472,125
-10,140
-2% -$745K
2013 Q2
45 quarters
GWW icon
17
W.W. Grainger
GWW
$62.7B
$36.2M 1.49%
34,890
-535
-2% -$518K
2022 Q2
9 quarters
HCA icon
18
HCA Healthcare
HCA
$101B
$36.2M 1.49%
89,038
-13,446
-13% -$4.92M
2019 Q1
22 quarters
KLAC icon
19
KLA
KLAC
$228B
$35.9M 1.48%
463,730
-70,600
-13% -$5.54M
2018 Q3
24 quarters
ANET icon
20
Arista Networks
ANET
$234B
$35.7M 1.47%
+372,260
New +$32.4M
2024 Q3
0 quarters
MA icon
21
Mastercard
MA
$540B
$35.6M 1.47%
72,082
-933
-1% -$434K
2018 Q1
26 quarters
APH icon
22
Amphenol
APH
$201B
$35.5M 1.46%
1,089,100
-14,558
-1% -$472K
2019 Q1
22 quarters
PWR icon
23
Quanta Services
PWR
$96.6B
$35.4M 1.46%
118,783
+242
+0.2% +$64K
2024 Q2
1 quarter
IT icon
24
Gartner
IT
$13.1B
$35.2M 1.45%
69,522
-1,550
-2% -$745K
2023 Q4
3 quarters
KKR icon
25
KKR & Co
KKR
$78.7B
$35M 1.44%
+268,040
New +$31.7M
2024 Q3
0 quarters
1
2 3 4 5

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Renaissance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Group held 302 positions worth $2.43B, down 5.2% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $248M in Q3 2024, closing 62 positions and reducing 131 holdings. Its most notable exit was Target, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Group opened a new position in Arista Networks worth $35.7M.

  • Renaissance Group's largest Q3 2024 buy was Arista Networks: 372,260 shares worth $35.7M.
  • Renaissance Group added most to Millicom in Q3 2024, an estimated $6.17M increase.
  • Renaissance Group's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $33.7M.
  • Renaissance Group fully exited Target in Q3 2024, selling an estimated $30M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.43B portfolio in Q3 2024.
  • Renaissance Group opened 25 new positions and closed 62 in Q3 2024.
  • Renaissance Group's portfolio value fell 5.2% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.