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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
AER icon
76
AerCap
AER
$24.3B
$6.33M 0.28%
61,997
-7,604
-11% -$753K
SHEL icon
77
Shell
SHEL
$245B
$6.23M 0.27%
85,017
-10,999
-11% -$741K
TXRH icon
78
Texas Roadhouse
TXRH
$13.5B
$6.18M 0.27%
37,078
+6,770
+22% +$1.2M
KNSL icon
79
Kinsale Capital Group
KNSL
$8.53B
$6.16M 0.27%
12,652
+2,305
+22% +$1.03M
KT icon
80
KT
KT
$8.8B
$6.12M 0.27%
+345,618
New +$5.96M
CPRX
81
DELISTED
Catalyst Pharmaceutical
CPRX
$6.12M 0.27%
252,285
+49,525
+24% +$1.12M
LNTH icon
82
Lantheus
LNTH
$6.58B
$6.06M 0.27%
62,094
+11,555
+23% +$1.08M
QTWO icon
83
Q2 Holdings
QTWO
$3.98B
$5.85M 0.26%
73,087
+13,776
+23% +$1.22M
SNY icon
84
Sanofi
SNY
$105B
$5.83M 0.26%
105,143
-12,483
-11% -$676K
GIL icon
85
Gildan
GIL
$10.9B
$5.8M 0.26%
131,239
-15,795
-11% -$785K
ENSG icon
86
The Ensign Group
ENSG
$10.6B
$5.71M 0.25%
44,158
+15,701
+55% +$2.08M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.47M 0.24%
+44,060
New +$5.75M
MMSI icon
88
Merit Medical Systems
MMSI
$5.24B
$5.4M 0.24%
51,068
+9,081
+22% +$937K
GIB icon
89
CGI
GIB
$15.4B
$5.31M 0.23%
53,162
-6,720
-11% -$737K
VRRM icon
90
Verra Mobility
VRRM
$772M
$5.2M 0.23%
231,096
+40,748
+21% +$981K
RELY icon
91
Remitly
RELY
$5.42B
$5.18M 0.23%
249,197
+43,983
+21% +$1.01M
VITL icon
92
Vital Farms
VITL
$535M
$5.05M 0.22%
165,761
+29,626
+22% +$1.07M
HQY icon
93
HealthEquity
HQY
$8.63B
$5.02M 0.22%
56,811
+10,071
+22% +$1.03M
SPSC icon
94
SPS Commerce
SPSC
$2.63B
$5.02M 0.22%
37,804
+17,379
+85% +$2.73M
TSEM icon
95
Tower Semiconductor
TSEM
$28B
$4.92M 0.22%
137,956
-78,718
-36% -$3.56M
RMBS icon
96
Rambus
RMBS
$11.1B
$4.85M 0.21%
93,665
+17,776
+23% +$1.04M
FLEX icon
97
Flex
FLEX
$46B
$4.78M 0.21%
144,426
-69,677
-33% -$2.73M
NXPI icon
98
NXP Semiconductors
NXPI
$60.3B
$4.76M 0.21%
25,061
-3,358
-12% -$716K
NMIH icon
99
NMI Holdings
NMIH
$3.29B
$4.74M 0.21%
131,417
+24,083
+22% +$876K
VET icon
100
Vermilion Energy
VET
$1.65B
$4.68M 0.21%
577,986
-84,677
-13% -$756K
2 3
4
5 6

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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.