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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
AMGN icon
51
Amgen
AMGN
$204B
$29.6M 1.15%
+105,962
New +$30M
IT icon
52
Gartner
IT
$10.1B
$29.2M 1.14%
72,196
+5,184
+8% +$2.17M
ABBV icon
53
AbbVie
ABBV
$433B
$27.6M 1.07%
148,495
-3,467
-2% -$644K
CPRT icon
54
Copart
CPRT
$27.2B
$26.7M 1.04%
543,178
-56,625
-9% -$3.17M
BAH icon
55
Booz Allen Hamilton
BAH
$8.56B
$25.3M 0.98%
242,586
+6,390
+3% +$716K
CRDO icon
56
Credo Technology Group
CRDO
$40.7B
$14.6M 0.57%
157,850
+56,952
+56% +$3.32M
TIGO icon
57
Millicom
TIGO
$15.8B
$10.9M 0.43%
292,080
-21,251
-7% -$728K
TSM icon
58
TSMC
TSM
$2.11T
$10.7M 0.42%
47,307
-903
-2% -$167K
PLMR icon
59
Palomar
PLMR
$3.62B
$10.3M 0.4%
66,900
-1,928
-3% -$299K
STRL icon
60
Sterling Infrastructure
STRL
$18.8B
$9.74M 0.38%
42,212
+2,133
+5% +$372K
LRN icon
61
Stride
LRN
$3.41B
$9.27M 0.36%
63,844
+3,235
+5% +$468K
INOD icon
62
Innodata
INOD
$2.07B
$9.07M 0.35%
177,152
+68,188
+63% +$2.69M
TXRH icon
63
Texas Roadhouse
TXRH
$13.8B
$9.05M 0.35%
48,269
+11,191
+30% +$2.01M
HURN icon
64
Huron Consulting
HURN
$2.39B
$8.97M 0.35%
65,214
+14,770
+29% +$2.1M
QTWO icon
65
Q2 Holdings
QTWO
$3.89B
$8.96M 0.35%
95,775
+22,688
+31% +$1.91M
SFM icon
66
Sprouts Farmers Market
SFM
$8.28B
$8.91M 0.35%
54,140
+7,840
+17% +$1.28M
ENSG icon
67
The Ensign Group
ENSG
$10.3B
$8.84M 0.34%
57,287
+13,129
+30% +$1.84M
HIMS icon
68
Hims & Hers Health
HIMS
$7.13B
$8.79M 0.34%
176,384
+87,755
+99% +$3.97M
FLEX icon
69
Flex
FLEX
$43.4B
$8.76M 0.34%
175,521
+31,095
+22% +$1.21M
DUOL icon
70
Duolingo
DUOL
$6.33B
$8.34M 0.33%
20,351
-906
-4% -$398K
VITL icon
71
Vital Farms
VITL
$548M
$8.34M 0.33%
216,531
+50,770
+31% +$1.71M
EXLS icon
72
EXL Service
EXLS
$5.19B
$8.28M 0.32%
188,974
+43,595
+30% +$1.99M
GTLS
73
DELISTED
Chart Industries
GTLS
$8.24M 0.32%
+50,028
New +$7.35M
GLNG icon
74
Golar LNG
GLNG
$5B
$8.1M 0.32%
196,650
-8,016
-4% -$316K
IBN icon
75
ICICI Bank
IBN
$109B
$8.03M 0.31%
238,821
-972
-0.4% -$32.2K
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.