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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
+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
11.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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
AVGO icon
1
Broadcom
AVGO
$1.71T
$53.5M 2.22%
230,693
-28,872
-11% -$5.34M
2022 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$48.5M 2.01%
193,719
-6,823
-3% -$1.61M
2013 Q2
46 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$43.4M 1.8%
197,640
-10,401
-5% -$2.13M
2020 Q2
18 quarters
NFLX icon
4
Netflix
NFLX
$293B
$43.2M 1.79%
484,020
-42,320
-8% -$3.48M
2023 Q3
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$43M 1.78%
227,170
-8,377
-4% -$1.47M
2015 Q4
36 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$42.8M 1.78%
73,167
-5,649
-7% -$3.32M
2016 Q4
32 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$41.2M 1.71%
97,830
-1,766
-2% -$752K
2013 Q2
46 quarters
NOW icon
8
ServiceNow
NOW
$143B
$40.8M 1.69%
192,260
-11,385
-6% -$2.31M
2020 Q1
19 quarters
MSI icon
9
Motorola Solutions
MSI
$74.3B
$40.6M 1.68%
87,765
-6,321
-7% -$3M
2019 Q2
22 quarters
FIX icon
10
Comfort Systems
FIX
$57.2B
$40.3M 1.67%
94,994
+81,951
+628% +$36M
2020 Q1
19 quarters
ANET icon
11
Arista Networks
ANET
$258B
$39.7M 1.64%
358,733
-13,527
-4% -$1.39M
2024 Q3
1 quarter
JBL icon
12
Jabil
JBL
$33.3B
$39M 1.62%
+270,997
New +$35.5M
2024 Q4
0 quarters
PYPL icon
13
PayPal
PYPL
$48.1B
$38.2M 1.58%
447,286
-32,446
-7% -$2.73M
2022 Q3
9 quarters
CRM icon
14
Salesforce
CRM
$196B
$37.7M 1.56%
112,898
-7,331
-6% -$2.34M
2023 Q1
7 quarters
MA icon
15
Mastercard
MA
$530B
$36.8M 1.53%
69,906
-2,176
-3% -$1.13M
2018 Q1
27 quarters
APH icon
16
Amphenol
APH
$212B
$36.7M 1.52%
1,057,306
-31,794
-3% -$1.11M
2019 Q1
23 quarters
FISV icon
17
Fiserv Inc
FISV
$24.8B
$36.7M 1.52%
178,385
-27,089
-13% -$5.53M
2022 Q4
8 quarters
MAR icon
18
Marriott International
MAR
$96.9B
$36.7M 1.52%
131,479
-4,606
-3% -$1.26M
2023 Q2
6 quarters
V icon
19
Visa
V
$744B
$36.6M 1.52%
115,926
-2,982
-3% -$897K
2018 Q2
26 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$69.6B
$36.3M 1.5%
458,835
-13,290
-3% -$1.07M
2013 Q2
46 quarters
TW icon
21
Tradeweb Markets
TW
$23.2B
$35.9M 1.49%
274,015
-8,549
-3% -$1.13M
2024 Q3
1 quarter
PWR icon
22
Quanta Services
PWR
$104B
$35.9M 1.49%
113,491
-5,292
-4% -$1.7M
2024 Q2
2 quarters
APP icon
23
Applovin
APP
$91.1B
$35.6M 1.48%
110,020
-198,065
-64% -$50.1M
2024 Q3
1 quarter
ACGL icon
24
Arch Capital
ACGL
$33B
$35.5M 1.47%
384,415
-891
-0.2% -$89.9K
2019 Q3
21 quarters
GWW icon
25
W.W. Grainger
GWW
$62.4B
$35.3M 1.46%
33,495
-1,395
-4% -$1.57M
2022 Q2
10 quarters
1
2 3 4 5

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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.