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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
AMGN icon
51
Amgen
AMGN
$217B
$25.3M 0.96%
89,826
-16,136
-15% -$4.68M
DT icon
52
Dynatrace
DT
$14.1B
$25.2M 0.95%
519,526
-78,103
-13% -$3.95M
CPRT icon
53
Copart
CPRT
$26.5B
$25M 0.94%
555,769
+12,591
+2% +$593K
IT icon
54
Gartner
IT
$11.6B
$24.1M 0.91%
91,602
+19,406
+27% +$5.66M
BRO icon
55
Brown & Brown
BRO
$23.8B
$23.5M 0.88%
250,065
-24,492
-9% -$2.39M
TSM icon
56
TSMC
TSM
$2.18T
$12.9M 0.49%
46,197
-1,110
-2% -$271K
CRDO icon
57
Credo Technology Group
CRDO
$43.5B
$12.7M 0.48%
86,928
-70,922
-45% -$8.68M
INOD icon
58
Innodata
INOD
$2.21B
$11.8M 0.44%
152,886
-24,266
-14% -$1.23M
RMBS icon
59
Rambus
RMBS
$10.7B
$11.3M 0.43%
108,467
-13,126
-11% -$1.01M
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$10.6M 0.4%
61,234
+3,947
+7% +$629K
HIMS icon
61
Hims & Hers Health
HIMS
$6.97B
$10.5M 0.4%
185,972
+9,588
+5% +$491K
TSEM icon
62
Tower Semiconductor
TSEM
$25.7B
$10.5M 0.4%
145,015
-15,110
-9% -$825K
STRL icon
63
Sterling Infrastructure
STRL
$16.6B
$10.5M 0.4%
30,830
-11,382
-27% -$3.23M
LRN icon
64
Stride
LRN
$3.36B
$10.3M 0.39%
69,194
+5,350
+8% +$784K
HURN icon
65
Huron Consulting
HURN
$2.4B
$10.3M 0.39%
70,022
+4,808
+7% +$656K
MEDP icon
66
Medpace
MEDP
$16.2B
$10.2M 0.39%
19,926
+1,577
+9% +$689K
PI icon
67
Impinj
PI
$5.18B
$10.2M 0.38%
56,234
+4,772
+9% +$752K
FLEX icon
68
Flex
FLEX
$45.5B
$10.1M 0.38%
174,317
-1,204
-0.7% -$64K
TIGO icon
69
Millicom
TIGO
$17.4B
$9.8M 0.37%
201,907
-90,173
-31% -$3.96M
BABA icon
70
Alibaba
BABA
$303B
$9.77M 0.37%
54,645
+20
+0% +$2.62K
CRH icon
71
CRH
CRH
$65.2B
$9.72M 0.37%
81,063
-605
-0.7% -$63.9K
VITL icon
72
Vital Farms
VITL
$496M
$9.51M 0.36%
231,168
+14,637
+7% +$636K
CVSA
73
Covista Inc
CVSA
$4.25B
$9.16M 0.35%
+59,279
New +$7.59M
EXLS icon
74
EXL Service
EXLS
$5.22B
$9.12M 0.34%
207,083
+18,109
+10% +$784K
DUOL icon
75
Duolingo
DUOL
$5.67B
$8.87M 0.33%
27,571
+7,220
+35% +$2.41M
1 2
3
4 5

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DSCM
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CIP
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BJL
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PA
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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.