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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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.26B
$7.91M 0.31%
16,351
+3,699
+29% +$1.72M
RMBS icon
77
Rambus
RMBS
$10.9B
$7.78M 0.3%
121,593
+27,928
+30% +$1.5M
HQY icon
78
HealthEquity
HQY
$8.78B
$7.75M 0.3%
73,955
+17,144
+30% +$1.63M
SONY icon
79
Sony
SONY
$131B
$7.72M 0.3%
296,542
-1,082
-0.4% -$27.1K
MRX
80
Marex Group Limited Ordinary Shares
MRX
$4.61B
$7.71M 0.3%
195,412
-44,092
-18% -$1.84M
VRRM icon
81
Verra Mobility
VRRM
$848M
$7.68M 0.3%
302,610
+71,514
+31% +$1.67M
CRH icon
82
CRH
CRH
$65.8B
$7.5M 0.29%
81,668
-590
-0.7% -$53.8K
AER icon
83
AerCap
AER
$24.4B
$7.28M 0.28%
62,247
+250
+0.4% +$27K
KT icon
84
KT
KT
$8.79B
$7.22M 0.28%
347,416
+1,798
+0.5% +$34.2K
NOMD icon
85
Nomad Foods
NOMD
$1.66B
$7.21M 0.28%
424,124
-13,957
-3% -$256K
NMIH icon
86
NMI Holdings
NMIH
$3.34B
$7.21M 0.28%
170,783
+39,366
+30% +$1.48M
CPRX
87
DELISTED
Catalyst Pharmaceutical
CPRX
$7.14M 0.28%
329,057
+76,772
+30% +$1.81M
BDC icon
88
Belden
BDC
$4.98B
$7.01M 0.27%
60,533
+13,911
+30% +$1.46M
UFPT icon
89
UFP Technologies
UFPT
$2.59B
$6.97M 0.27%
28,565
+6,820
+31% +$1.54M
TSEM icon
90
Tower Semiconductor
TSEM
$27.1B
$6.94M 0.27%
160,125
+22,169
+16% +$851K
SPSC icon
91
SPS Commerce
SPSC
$2.67B
$6.73M 0.26%
49,454
+11,650
+31% +$1.61M
ADUS icon
92
Addus HomeCare
ADUS
$2.12B
$6.7M 0.26%
58,197
+13,862
+31% +$1.5M
FTI icon
93
TechnipFMC
FTI
$27.5B
$6.68M 0.26%
+193,969
New +$5.85M
BL icon
94
BlackLine
BL
$1.94B
$6.65M 0.26%
117,480
+27,552
+31% +$1.42M
LNTH icon
95
Lantheus
LNTH
$6.58B
$6.57M 0.26%
80,319
+18,225
+29% +$1.6M
ELF icon
96
e.l.f. Beauty
ELF
$5.18B
$6.52M 0.25%
52,411
+12,110
+30% +$1.03M
GRBK icon
97
Green Brick Partners
GRBK
$3.1B
$6.51M 0.25%
103,551
+23,797
+30% +$1.41M
GIL icon
98
Gildan
GIL
$10.5B
$6.46M 0.25%
131,155
-84
-0.1% -$3.86K
AX icon
99
Axos Financial
AX
$5.96B
$6.4M 0.25%
84,190
+20,109
+31% +$1.36M
AXS icon
100
AXIS Capital
AXS
$7.57B
$6.39M 0.25%
61,569
-18,350
-23% -$1.83M
2 3
4
5 6

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HAG
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CIP
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BJL
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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.