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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
MA icon
26
Mastercard
MA
$500B
$36.1M 1.36%
63,391
-996
-2% -$572K
RCL icon
27
Royal Caribbean
RCL
$87.1B
$35.9M 1.36%
111,040
-18,648
-14% -$6.23M
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.9B
$35.3M 1.33%
251,628
-104
-0% -$14.1K
HALO icon
29
Halozyme
HALO
$9.87B
$35.1M 1.32%
+478,735
New +$31.8M
V icon
30
Visa
V
$690B
$35M 1.32%
102,645
-1,203
-1% -$416K
LOW icon
31
Lowe's Companies
LOW
$122B
$34.8M 1.31%
138,392
-1,519
-1% -$373K
JBL icon
32
Jabil
JBL
$35.6B
$34.5M 1.3%
158,993
-17,749
-10% -$3.87M
NRG icon
33
NRG Energy
NRG
$24.7B
$34.4M 1.3%
212,202
+206,389
+3,550% +$32.2M
ECL icon
34
Ecolab
ECL
$79.7B
$34.4M 1.3%
125,469
-1,334
-1% -$362K
NOW icon
35
ServiceNow
NOW
$122B
$33.8M 1.28%
183,675
-135
-0.1% -$25.2K
ADSK icon
36
Autodesk
ADSK
$50.1B
$33.8M 1.27%
+106,366
New +$32.4M
CAH icon
37
Cardinal Health
CAH
$54.7B
$33.2M 1.25%
211,826
+413
+0.2% +$63.8K
ROK icon
38
Rockwell Automation
ROK
$49.5B
$33M 1.25%
+94,455
New +$32.6M
NTNX icon
39
Nutanix
NTNX
$16.6B
$32.9M 1.24%
441,829
-4,505
-1% -$331K
PINS icon
40
Pinterest
PINS
$14.3B
$32.2M 1.21%
1,000,178
-19,000
-2% -$689K
WM icon
41
Waste Management
WM
$90B
$31.5M 1.19%
142,831
+594
+0.4% +$134K
MCO icon
42
Moody's
MCO
$83.8B
$31.5M 1.19%
66,113
-680
-1% -$343K
GWW icon
43
W.W. Grainger
GWW
$61.4B
$30.9M 1.17%
32,450
+123
+0.4% +$124K
PYPL icon
44
PayPal
PYPL
$50.1B
$29.6M 1.12%
441,777
-196
-0% -$13.8K
APO icon
45
Apollo Global Management
APO
$76.8B
$29.2M 1.1%
219,029
+5,888
+3% +$834K
ADBE icon
46
Adobe
ADBE
$102B
$28.3M 1.07%
80,352
+2,588
+3% +$928K
CRM icon
47
Salesforce
CRM
$156B
$28.3M 1.07%
119,402
+4,032
+3% +$1.02M
FISV
48
Fiserv Inc
FISV
$29.7B
$27.6M 1.04%
214,354
+7,037
+3% +$1.01M
TW icon
49
Tradeweb Markets
TW
$21.4B
$26.3M 0.99%
237,324
+19,873
+9% +$2.55M
INTU icon
50
Intuit
INTU
$88.5B
$26.1M 0.99%
38,282
-7,057
-16% -$5.09M
1
2
3 4 5

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DSCM
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HAG
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CIP
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BJL
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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.