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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
+15.94%
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
$2.57B
AUM Growth
+$299M
Cap. Flow
+$33.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$32.1M
2
AMAT icon
Applied Materials
AMAT
+$32.1M
3
HLI icon
Houlihan Lokey
HLI
+$31.8M
4
INTU icon
Intuit
INTU
+$30.7M
5
AMGN icon
Amgen
AMGN
+$30M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.7M
2
LULU icon
lululemon athletica
LULU
+$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.6M
4
EXP icon
Eagle Materials
EXP
+$24.3M
5
ICLR icon
Icon
ICLR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 14.51%
3 Industrials 11.72%
4 Healthcare 11.16%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$225K 0.01%
2,511
-307
-11% -$27.6K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.4B
$225K 0.01%
4,823
-138
-3% -$6.52K
EQR icon
228
Equity Residential
EQR
$25.4B
$224K 0.01%
3,324
-95
-3% -$6.53K
BRX icon
229
Brixmor Property Group
BRX
$9.49B
$224K 0.01%
8,603
-248
-3% -$6.3K
NHI icon
230
National Health Investors
NHI
$3.64B
$224K 0.01%
3,194
-91
-3% -$6.67K
AMH icon
231
American Homes 4 Rent
AMH
$12.4B
$216K 0.01%
5,979
-159
-3% -$5.88K
RHP icon
232
Ryman Hospitality Properties
RHP
$8.05B
$214K 0.01%
2,167
-63
-3% -$5.89K
FCPT icon
233
Four Corners Property Trust
FCPT
$2.77B
$211K 0.01%
7,858
-206
-3% -$5.67K
CUBE icon
234
CubeSmart
CUBE
$9.5B
$209K 0.01%
4,915
-130
-3% -$5.39K
PSA icon
235
Public Storage
PSA
$61.1B
$206K 0.01%
702
-23
-3% -$6.81K
SKT icon
236
Tanger
SKT
$4.66B
$200K 0.01%
6,546
-189
-3% -$5.79K
ATAT icon
237
Atour Lifestyle Holdings
ATAT
$4.74B
– –
-286,476
Closed -$8.12M
CAG icon
238
Conagra Brands
CAG
$7.18B
– –
-9,327
Closed -$249K
D icon
239
Dominion Energy
D
$60B
– –
-8,774
Closed -$492K
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-2,222
Closed -$379K
EXP icon
241
Eagle Materials
EXP
$6.7B
– –
-109,540
Closed -$24.3M
FCN icon
242
FTI Consulting
FCN
$4.23B
– –
-22,045
Closed -$3.62M
FINV
243
FinVolution Group
FINV
$1.15B
– –
-1,029,809
Closed -$9.92M
FLYW icon
244
Flywire
FLYW
$2.3B
– –
-247,808
Closed -$2.35M
GIB icon
245
CGI
GIB
$15B
– –
-53,162
Closed -$5.31M
ICLR icon
246
Icon
ICLR
$12.6B
– –
-138,032
Closed -$24.2M
LULU icon
247
lululemon athletica
LULU
$14B
– –
-89,630
Closed -$25.4M
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,982
Closed -$236K
ORCL icon
249
Oracle
ORCL
$416B
– –
-4,501
Closed -$629K
PD icon
250
PagerDuty
PD
$865M
– –
-169,291
Closed -$3.09M
7 8 9
10
11

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CIP
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BJL
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PUI
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Renaissance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Group held 254 positions worth $2.57B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2025 filing shows 12 new, 84 increased, 137 reduced and 18 closed positions. Its largest new stake was Nutanix: 446,334 shares worth $34.1M. The largest sale was Qualcomm, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Renaissance Group's largest Q2 2025 buy was Nutanix: 446,334 shares worth $34.1M.
  • Renaissance Group added most to Applied Materials in Q2 2025, an estimated $32.1M increase.
  • Renaissance Group's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $25.7M.
  • Renaissance Group fully exited lululemon athletica in Q2 2025, selling an estimated $25.4M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.57B portfolio in Q2 2025.
  • Renaissance Group opened 12 new positions and closed 18 in Q2 2025.
  • Renaissance Group's portfolio value rose 13% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q2 2025, filed 11 Aug 2025.