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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
Ferguson
FERG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.9B
$251K 0.01%
1,427
-66
-4% -$11.5K
CAG icon
227
Conagra Brands
CAG
$7.23B
$249K 0.01%
+9,327
New +$241K
CTRE icon
228
CareTrust REIT
CTRE
$9.74B
$247K 0.01%
8,630
-499
-5% -$13.4K
AVB icon
229
AvalonBay Communities
AVB
$26.8B
$245K 0.01%
1,141
-61
-5% -$13.2K
EQR icon
230
Equity Residential
EQR
$25.1B
$245K 0.01%
3,419
-179
-5% -$12.6K
NHI icon
231
National Health Investors
NHI
$3.65B
$243K 0.01%
3,285
-173
-5% -$12.2K
EPR icon
232
EPR Properties
EPR
$4.77B
$240K 0.01%
+4,568
New +$224K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.01%
5,982
-322
-5% -$12.1K
BRX icon
234
Brixmor Property Group
BRX
$9.32B
$235K 0.01%
+8,851
New +$235K
NTAP icon
235
NetApp
NTAP
$37.2B
$232K 0.01%
2,645
+445
+20% +$49.2K
AMH icon
236
American Homes 4 Rent
AMH
$12.5B
$232K 0.01%
6,138
-324
-5% -$11.6K
FCPT icon
237
Four Corners Property Trust
FCPT
$2.75B
$231K 0.01%
8,064
-464
-5% -$13K
SKT icon
238
Tanger
SKT
$4.52B
$228K 0.01%
6,735
-1,627
-19% -$54.6K
PSA icon
239
Public Storage
PSA
$61.3B
$217K 0.01%
725
-41
-5% -$12.3K
CUBE icon
240
CubeSmart
CUBE
$9.41B
$215K 0.01%
5,045
-231
-4% -$9.65K
RHP icon
241
Ryman Hospitality Properties
RHP
$7.63B
$204K 0.01%
2,230
-109
-5% -$10.9K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K 0.01%
1,755
-3,514
-67% -$408K
AMPH icon
243
Amphastar Pharmaceuticals
AMPH
$916M
– –
-99,572
Closed -$3.7M
CDP icon
244
COPT Defense Properties
CDP
$4.21B
– –
-8,324
Closed -$257K
CDW icon
245
CDW
CDW
$17B
– –
-2,060
Closed -$358K
CHE icon
246
Chemed
CHE
$7.22B
– –
-1,172
Closed -$621K
CMPR icon
247
Cimpress
CMPR
$2.31B
– –
-26,636
Closed -$1.91M
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-108,215
Closed -$3.02M
DHR icon
249
Danaher
DHR
$144B
– –
-3,620
Closed -$831K
EXR icon
250
Extra Space Storage
EXR
$31.6B
– –
-1,648
Closed -$247K
7 8 9
10
11

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Renaissance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Group held 260 positions worth $2.27B, down 6% from $2.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q1 2025 filing shows 17 new, 70 increased, 153 reduced and 18 closed positions. Its largest new stake was Brown & Brown: 320,889 shares worth $39.9M. The largest sale was Quanta Services, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q1 2025 buy was Brown & Brown: 320,889 shares worth $39.9M.
  • Renaissance Group added most to AbbVie in Q1 2025, an estimated $28.7M increase.
  • Renaissance Group's biggest Q1 2025 reduction was Marriott International, cutting an estimated $35M.
  • Renaissance Group fully exited Quanta Services in Q1 2025, selling an estimated $35.9M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.27B portfolio in Q1 2025.
  • Renaissance Group opened 17 new positions and closed 18 in Q1 2025.
  • Renaissance Group's portfolio value fell 6% quarter-over-quarter to $2.27B.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.