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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
ICLR icon
51
Icon
ICLR
$12.4B
$24.2M 1.07%
138,032
+21,660
+19% +$4.2M
KKR icon
52
KKR & Co
KKR
$92.8B
$23.9M 1.05%
206,718
-16,651
-7% -$2.29M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.2B
$23.5M 1.03%
212,100
-5,472
-3% -$693K
APO icon
54
Apollo Global Management
APO
$73.7B
$23.3M 1.03%
170,141
-27,529
-14% -$4.23M
ANET icon
55
Arista Networks
ANET
$242B
$22.9M 1.01%
295,154
-63,579
-18% -$6.45M
FINV
56
FinVolution Group
FINV
$1.14B
$9.92M 0.44%
1,029,809
+627,408
+156% +$5.14M
TIGO icon
57
Millicom
TIGO
$17.5B
$9.48M 0.42%
313,331
-2,652
-0.8% -$73.1K
PLMR icon
58
Palomar
PLMR
$3.63B
$9.43M 0.42%
68,828
+13,146
+24% +$1.56M
NOMD icon
59
Nomad Foods
NOMD
$1.65B
$8.61M 0.38%
438,081
-30,113
-6% -$550K
MRX
60
Marex Group Limited Ordinary Shares
MRX
$4.48B
$8.46M 0.37%
239,504
+156,112
+187% +$5.43M
ATAT icon
61
Atour Lifestyle Holdings
ATAT
$4.82B
$8.12M 0.36%
286,476
-30,056
-9% -$858K
AXS icon
62
AXIS Capital
AXS
$7.62B
$8.01M 0.35%
79,919
-10,752
-12% -$993K
TSM icon
63
TSMC
TSM
$2.17T
$8M 0.35%
48,210
-8,426
-15% -$1.64M
GLNG icon
64
Golar LNG
GLNG
$5.19B
$7.78M 0.34%
204,666
-32,012
-14% -$1.25M
LRN icon
65
Stride
LRN
$3.4B
$7.67M 0.34%
60,609
+3,281
+6% +$415K
JD icon
66
JD.com
JD
$44.3B
$7.66M 0.34%
186,202
-23,415
-11% -$940K
IBN icon
67
ICICI Bank
IBN
$109B
$7.56M 0.33%
239,793
-32,115
-12% -$932K
SONY icon
68
Sony
SONY
$136B
$7.56M 0.33%
297,624
-38,022
-11% -$879K
CRH icon
69
CRH
CRH
$65B
$7.24M 0.32%
82,258
-14,827
-15% -$1.46M
HURN icon
70
Huron Consulting
HURN
$2.39B
$7.24M 0.32%
50,444
+9,162
+22% +$1.23M
BABA icon
71
Alibaba
BABA
$304B
$7.17M 0.32%
54,256
-4,110
-7% -$474K
SFM icon
72
Sprouts Farmers Market
SFM
$8.13B
$7.07M 0.31%
46,300
+2,440
+6% +$364K
EXLS icon
73
EXL Service
EXLS
$5.25B
$6.86M 0.3%
145,379
+25,972
+22% +$1.25M
DUOL icon
74
Duolingo
DUOL
$5.71B
$6.6M 0.29%
21,257
+3,767
+22% +$1.29M
PSO icon
75
Pearson
PSO
$9.97B
$6.54M 0.29%
408,485
-50,867
-11% -$836K
1 2
3
4 5

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CIP
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BJL
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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.