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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
CTAS icon
26
Cintas
CTAS
$81.9B
$35.6M 1.39%
159,692
-4,052
-2% -$872K
ACGL icon
27
Arch Capital
ACGL
$34.3B
$35.6M 1.39%
390,571
+6,439
+2% +$594K
CAH icon
28
Cardinal Health
CAH
$53.9B
$35.5M 1.38%
211,413
-72,050
-25% -$10.7M
MSI icon
29
Motorola Solutions
MSI
$72.3B
$35.4M 1.38%
84,233
-1,210
-1% -$506K
HCA icon
30
HCA Healthcare
HCA
$87.2B
$35.3M 1.37%
92,046
-3,197
-3% -$1.15M
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$35.1M 1.37%
113,797
-3,051
-3% -$887K
UBER icon
32
Uber
UBER
$143B
$35M 1.36%
374,652
-100,965
-21% -$8.31M
ECL icon
33
Ecolab
ECL
$78.1B
$34.2M 1.33%
126,803
-10,686
-8% -$2.72M
NTNX icon
34
Nutanix
NTNX
$16B
$34.1M 1.33%
+446,334
New +$32.1M
HLI icon
35
Houlihan Lokey
HLI
$8.77B
$34.1M 1.33%
+189,583
New +$31.8M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$33.6M 1.31%
32,327
-681
-2% -$708K
MCO icon
37
Moody's
MCO
$82.8B
$33.5M 1.31%
66,793
+12,072
+22% +$5.59M
PTC icon
38
PTC
PTC
$15.8B
$33.3M 1.3%
193,054
+1,918
+1% +$309K
DT icon
39
Dynatrace
DT
$12.9B
$33M 1.29%
+597,629
New +$29.9M
PYPL icon
40
PayPal
PYPL
$48.9B
$32.8M 1.28%
441,973
+3,159
+0.7% +$216K
ROP icon
41
Roper Technologies
ROP
$38.8B
$32.6M 1.27%
57,485
-1,083
-2% -$612K
WM icon
42
Waste Management
WM
$90.6B
$32.5M 1.27%
142,237
-14,015
-9% -$3.25M
TW icon
43
Tradeweb Markets
TW
$21.4B
$31.8M 1.24%
217,451
-48,276
-18% -$6.74M
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.8B
$31.6M 1.23%
251,732
+39,632
+19% +$4.54M
JLL icon
45
Jones Lang LaSalle
JLL
$16.3B
$31.6M 1.23%
123,568
+14,146
+13% +$3.24M
CRM icon
46
Salesforce
CRM
$151B
$31.5M 1.23%
115,370
+4,638
+4% +$1.24M
LOW icon
47
Lowe's Companies
LOW
$117B
$31M 1.21%
139,911
+6,529
+5% +$1.46M
BRO icon
48
Brown & Brown
BRO
$23.6B
$30.4M 1.19%
274,557
-46,332
-14% -$5.21M
APO icon
49
Apollo Global Management
APO
$72.4B
$30.2M 1.18%
213,141
+43,000
+25% +$5.7M
ADBE icon
50
Adobe
ADBE
$99.5B
$30.1M 1.17%
77,764
+6,488
+9% +$2.5M
1
2
3 4 5

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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.