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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
+1.97%
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
$2.49B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-5.47%
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$33.2M
2
PEGA icon
Pegasystems
PEGA
+$31.7M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.8M
2
RCL icon
Royal Caribbean
RCL
+$29.7M
3
BRO icon
Brown & Brown
BRO
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$35M 1.4%
+349,890
New +$33.2M
CDNS icon
27
Cadence Design Systems
CDNS
$94.1B
$33.7M 1.36%
107,959
-2,689
-2% -$877K
EME icon
28
Emcor
EME
$36.3B
$33.5M 1.35%
54,785
-14,421
-21% -$9.34M
NFLX icon
29
Netflix
NFLX
$303B
$33.3M 1.34%
355,377
-1,983
-0.6% -$214K
LOW icon
30
Lowe's Companies
LOW
$122B
$33M 1.33%
136,971
-1,421
-1% -$341K
GWW icon
31
W.W. Grainger
GWW
$61.5B
$33M 1.33%
32,721
+271
+0.8% +$263K
ECL icon
32
Ecolab
ECL
$79.1B
$32.9M 1.32%
125,168
-301
-0.2% -$80.2K
CRM icon
33
Salesforce
CRM
$155B
$32.6M 1.31%
122,928
+3,526
+3% +$876K
PTC icon
34
PTC
PTC
$15.1B
$32.4M 1.3%
186,248
-1,676
-0.9% -$311K
HALO icon
35
Halozyme
HALO
$9.89B
$32.4M 1.3%
481,152
+2,417
+0.5% +$163K
MCO icon
36
Moody's
MCO
$83.7B
$32.4M 1.3%
63,345
-2,768
-4% -$1.35M
NRG icon
37
NRG Energy
NRG
$24.9B
$32.3M 1.3%
203,082
-9,120
-4% -$1.51M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.2B
$32.3M 1.3%
354,407
+633
+0.2% +$61.8K
PEGA icon
39
Pegasystems
PEGA
$5.2B
$32.3M 1.3%
+540,430
New +$31.7M
HLI icon
40
Houlihan Lokey
HLI
$8.93B
$32.2M 1.29%
185,020
-1,162
-0.6% -$213K
MSI icon
41
Motorola Solutions
MSI
$73.8B
$32.1M 1.29%
83,681
+762
+0.9% +$306K
UBER icon
42
Uber
UBER
$146B
$30.5M 1.23%
373,442
+2,542
+0.7% +$229K
NOW icon
43
ServiceNow
NOW
$120B
$28.7M 1.15%
187,414
+3,739
+2% +$641K
ADBE icon
44
Adobe
ADBE
$101B
$28.5M 1.15%
81,498
+1,146
+1% +$390K
APO icon
45
Apollo Global Management
APO
$75.2B
$28.4M 1.14%
196,167
-22,862
-10% -$3.04M
BSX icon
46
Boston Scientific
BSX
$70.8B
$28.1M 1.13%
+294,324
New +$28.9M
INTU icon
47
Intuit
INTU
$87.7B
$27.5M 1.11%
41,580
+3,298
+9% +$2.18M
TW icon
48
Tradeweb Markets
TW
$21.7B
$25M 1.01%
232,856
-4,468
-2% -$480K
PYPL icon
49
PayPal
PYPL
$49.8B
$24.1M 0.97%
413,211
-28,566
-6% -$1.85M
IT icon
50
Gartner
IT
$11.9B
$23.8M 0.96%
94,519
+2,917
+3% +$702K
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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PA
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VF
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SCA
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Renaissance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Group held 255 positions worth $2.49B, down 6.1% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $136M in Q4 2025, closing 15 positions and reducing 144 holdings. Its most notable exit was Brown & Brown, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renaissance Group opened a new position in Charles Schwab worth $35M.

  • Renaissance Group's largest Q4 2025 buy was Charles Schwab: 349,890 shares worth $35M.
  • Renaissance Group added most to Lam Research in Q4 2025, an estimated $31.4M increase.
  • Renaissance Group's biggest Q4 2025 reduction was Waste Management, cutting an estimated $29.8M.
  • Renaissance Group fully exited Brown & Brown in Q4 2025, selling an estimated $23.5M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.49B portfolio in Q4 2025.
  • Renaissance Group opened 16 new positions and closed 15 in Q4 2025.
  • Renaissance Group's portfolio value fell 6.1% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.