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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
251
DELISTED
Chart Industries
GTLS
– –
-50,028
Closed -$8.24M
JD icon
252
JD.com
JD
$44.5B
– –
-186,797
Closed -$6.1M
LNTH icon
253
Lantheus
LNTH
$6.59B
– –
-80,319
Closed -$6.57M
MTDR icon
254
Matador Resources
MTDR
$6.09B
– –
-82,654
Closed -$3.94M
PSA icon
255
Public Storage
PSA
$61.3B
– –
-702
Closed -$206K
SKX
256
DELISTED
Skechers
SKX
– –
-4,022
Closed -$254K
SMPL icon
257
Simply Good Foods
SMPL
$982M
– –
-125,643
Closed -$3.97M
7 8 9 10
11

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Renaissance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.