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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
HCA icon
26
HCA Healthcare
HCA
$88.6B
$32.9M 1.45%
95,243
+2,598
+3% +$836K
GWW icon
27
W.W. Grainger
GWW
$61.3B
$32.6M 1.44%
33,008
-487
-1% -$504K
ABBV icon
28
AbbVie
ABBV
$440B
$31.8M 1.4%
151,962
+147,449
+3,267% +$28.7M
LOW icon
29
Lowe's Companies
LOW
$123B
$31.1M 1.37%
133,382
-1,677
-1% -$413K
RCL icon
30
Royal Caribbean
RCL
$88.1B
$30.5M 1.34%
148,348
-98
-0.1% -$23.1K
PINS icon
31
Pinterest
PINS
$13.7B
$30.2M 1.33%
975,637
+152,816
+19% +$5.18M
JBL icon
32
Jabil
JBL
$35.7B
$30.2M 1.33%
222,115
-48,882
-18% -$7.52M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$30.1M 1.33%
60,475
+5,531
+10% +$3M
NOW icon
34
ServiceNow
NOW
$122B
$29.9M 1.32%
188,090
-4,170
-2% -$804K
CDNS icon
35
Cadence Design Systems
CDNS
$93B
$29.7M 1.31%
116,848
-320
-0.3% -$89K
CRM icon
36
Salesforce
CRM
$158B
$29.7M 1.31%
110,732
-2,166
-2% -$674K
PTC icon
37
PTC
PTC
$15.4B
$29.6M 1.31%
191,136
+7,135
+4% +$1.23M
AVGO icon
38
Broadcom
AVGO
$2T
$29.2M 1.29%
174,333
-56,360
-24% -$11.9M
PYPL icon
39
PayPal
PYPL
$50.2B
$28.6M 1.26%
438,814
-8,472
-2% -$660K
IT icon
40
Gartner
IT
$12.9B
$28.1M 1.24%
67,012
-1,041
-2% -$513K
APP icon
41
Applovin
APP
$145B
$27.8M 1.23%
104,864
-5,156
-5% -$1.78M
QCOM icon
42
Qualcomm
QCOM
$167B
$27.5M 1.21%
179,075
+31,567
+21% +$5.15M
EME icon
43
Emcor
EME
$36.1B
$27.4M 1.21%
74,129
+63,110
+573% +$27.3M
ADBE icon
44
Adobe
ADBE
$104B
$27.3M 1.21%
71,276
+10,429
+17% +$4.47M
JLL icon
45
Jones Lang LaSalle
JLL
$17.1B
$27.1M 1.2%
109,422
-1,670
-2% -$439K
FIX icon
46
Comfort Systems
FIX
$61.9B
$26.3M 1.16%
81,605
-13,389
-14% -$5.4M
MCO icon
47
Moody's
MCO
$84.5B
$25.5M 1.12%
+54,721
New +$26.4M
LULU icon
48
lululemon athletica
LULU
$14.1B
$25.4M 1.12%
89,630
-754
-0.8% -$277K
BAH icon
49
Booz Allen Hamilton
BAH
$8.78B
$24.7M 1.09%
236,196
+52,303
+28% +$6.3M
EXP icon
50
Eagle Materials
EXP
$6.67B
$24.3M 1.07%
109,540
+19,808
+22% +$4.7M
1
2
3 4 5

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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.