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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
AER icon
76
AerCap
AER
$24.4B
$8.31M 0.33%
57,796
-4,330
-7% -$573K
MMSI icon
77
Merit Medical Systems
MMSI
$5.24B
$8.14M 0.33%
92,391
-6,987
-7% -$595K
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$8.08M 0.32%
346,368
-9,654
-3% -$215K
AX icon
79
Axos Financial
AX
$5.78B
$7.89M 0.32%
91,598
-452
-0.5% -$37.2K
EXLS icon
80
EXL Service
EXLS
$5.25B
$7.89M 0.32%
185,938
-21,145
-10% -$864K
INOD icon
81
Innodata
INOD
$2.14B
$7.81M 0.31%
153,262
+376
+0.2% +$24.5K
PRVA icon
82
Privia Health
PRVA
$2.77B
$7.78M 0.31%
+327,970
New +$7.98M
BLD
83
DELISTED
TopBuild
BLD
$7.77M 0.31%
18,624
+117
+0.6% +$50.2K
BCO icon
84
Brink's
BCO
$4.65B
$7.68M 0.31%
+65,773
New +$7.52M
BDC icon
85
Belden
BDC
$5.05B
$7.6M 0.31%
65,230
-519
-0.8% -$60.5K
GIL icon
86
Gildan
GIL
$10.8B
$7.56M 0.3%
121,081
-9,276
-7% -$551K
HTHT icon
87
Huazhu Hotels Group
HTHT
$13.2B
$7.54M 0.3%
+160,226
New +$6.92M
MRX
88
Marex Group Limited Ordinary Shares
MRX
$4.48B
$7.47M 0.3%
194,680
-16,341
-8% -$556K
NMIH icon
89
NMI Holdings
NMIH
$3.31B
$7.43M 0.3%
182,110
-4,075
-2% -$154K
TSEM icon
90
Tower Semiconductor
TSEM
$25.4B
$7.39M 0.3%
62,928
-82,087
-57% -$7.91M
BABA icon
91
Alibaba
BABA
$304B
$7.38M 0.3%
50,371
-4,274
-8% -$696K
HQY icon
92
HealthEquity
HQY
$8.65B
$7.28M 0.29%
79,477
-1,017
-1% -$97.4K
WGS icon
93
GeneDx Holdings
WGS
$2.08B
$7.17M 0.29%
+55,103
New +$7.56M
BL icon
94
BlackLine
BL
$1.76B
$7.05M 0.28%
127,461
-28
-0% -$1.54K
ACGL icon
95
Arch Capital
ACGL
$33.9B
$7.04M 0.28%
73,388
-4,039
-5% -$370K
MOD icon
96
Modine Manufacturing
MOD
$10.2B
$6.97M 0.28%
+52,226
New +$7.78M
VRRM icon
97
Verra Mobility
VRRM
$778M
$6.89M 0.28%
307,589
-23,096
-7% -$527K
PRIM icon
98
Primoris Services
PRIM
$4.35B
$6.87M 0.28%
55,347
-6,757
-11% -$882K
SONY icon
99
Sony
SONY
$136B
$6.83M 0.27%
266,623
-25,466
-9% -$715K
VITL icon
100
Vital Farms
VITL
$536M
$6.79M 0.27%
212,647
-18,521
-8% -$652K
2 3
4
5 6

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MAS
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DSCM
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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.