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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
ADSK icon
51
Autodesk
ADSK
$50.7B
$22.7M 0.91%
76,827
-29,539
-28% -$8.94M
PINS icon
52
Pinterest
PINS
$13.2B
$20.6M 0.83%
797,189
-202,989
-20% -$5.84M
DT icon
53
Dynatrace
DT
$14.8B
$19.9M 0.8%
458,055
-61,471
-12% -$2.87M
CPRT icon
54
Copart
CPRT
$26.8B
$19.2M 0.77%
490,396
-65,373
-12% -$2.71M
NTNX icon
55
Nutanix
NTNX
$16.5B
$17.9M 0.72%
345,664
-96,165
-22% -$5.88M
TSM icon
56
TSMC
TSM
$2.15T
$12.1M 0.49%
39,947
-6,250
-14% -$1.83M
MEDP icon
57
Medpace
MEDP
$16.4B
$11.3M 0.45%
20,042
+116
+0.6% +$65.8K
ENSG icon
58
The Ensign Group
ENSG
$10.4B
$10.7M 0.43%
61,667
+433
+0.7% +$77.8K
HURN icon
59
Huron Consulting
HURN
$2.38B
$10.4M 0.42%
60,388
-9,634
-14% -$1.58M
CWAN
60
DELISTED
Clearwater Analytics
CWAN
$10.1M 0.4%
417,761
-28,528
-6% -$571K
RMBS icon
61
Rambus
RMBS
$10.6B
$10M 0.4%
108,775
+308
+0.3% +$30.3K
TIGO icon
62
Millicom
TIGO
$15.4B
$9.98M 0.4%
180,034
-21,873
-11% -$1.1M
FLEX icon
63
Flex
FLEX
$45B
$9.54M 0.38%
157,814
-16,503
-9% -$1.02M
STRL icon
64
Sterling Infrastructure
STRL
$16.4B
$9.5M 0.38%
31,031
+201
+0.7% +$69.3K
TMDX icon
65
Transmedics
TMDX
$2.65B
$9.39M 0.38%
77,229
+1,151
+2% +$144K
CRH icon
66
CRH
CRH
$66.5B
$9.39M 0.38%
75,261
-5,802
-7% -$691K
PI icon
67
Impinj
PI
$4.99B
$9.18M 0.37%
52,756
-3,478
-6% -$620K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.5B
$9.11M 0.37%
291,915
-22,655
-7% -$558K
CRDO icon
69
Credo Technology Group
CRDO
$41.9B
$9.07M 0.36%
63,007
-23,921
-28% -$3.68M
PLMR icon
70
Palomar
PLMR
$3.55B
$9.01M 0.36%
66,895
-6,294
-9% -$768K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$17B
$8.89M 0.36%
52,314
+3,211
+7% +$492K
CTRE icon
72
CareTrust REIT
CTRE
$9.65B
$8.89M 0.36%
245,779
+2,365
+1% +$84.8K
ADMA icon
73
ADMA Biologics
ADMA
$2.15B
$8.68M 0.35%
475,679
-40,909
-8% -$689K
UFPT icon
74
UFP Technologies
UFPT
$2.49B
$8.45M 0.34%
38,064
-3,775
-9% -$809K
FTI icon
75
TechnipFMC
FTI
$27.2B
$8.44M 0.34%
189,410
-13,241
-7% -$559K
1 2
3
4 5

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MAS
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DSCM
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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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PUI
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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.